diff --git a/agents/budget/workspace/memory/2026-08-20.md b/agents/budget/workspace/memory/2026-08-20.md new file mode 100644 index 00000000..03bf4674 --- /dev/null +++ b/agents/budget/workspace/memory/2026-08-20.md @@ -0,0 +1,3 @@ +- 현대카드 자동납부 문자 `[현대카드] 자동납부 승인 ... 라이나생명 31,100원`이 raw 폴백으로 들어간 원인을 확인했다. 기존 구조는 라이나생명 SMS 자체를 파싱하지 않고 현대카드 누적액-후잉 잔액 차이 `-31,100원`일 때 월 1회 자동보정하는 방식이라, 차이가 이미 사라진 2026-08 건은 raw 전송으로 빠졌다. +- 조치: `skills/whooing-sync/scripts/parsers.py`에 현대카드 자동납부 한 줄 형식 파서를 추가하고, `state/whooing_overrides.json`에 `현대카드 라이나생명 보험료 자동납부` 룰을 추가했다. 이후 같은 문자는 `의료,건강,보험 ← 현대신용(효원)`, item=`보험료`, amount=`31,100`으로 structured 처리된다. 기존 월 1회 잔액차 자동보정 및 보정 후 지연 SMS skip은 중복 방지용으로 유지. +- 후속 확인: 2026-08-19 `현대 블루멤버스 승인 ... 쿠팡페이주식회사 18,500원`도 raw 200이었지만 후잉 잔액에 반영되지 않았다. 2026-08-19 쿠팡 18,500원(`생활용품 ← 현대신용(효원)`)과 2026-08-20 라이나생명 31,100원(`의료,건강,보험 ← 현대신용(효원)`)을 structured 수동 반영했고, 현대신용 잔액이 `1,104,760원`에서 `1,154,360원`으로 증가해 기대값과 일치함을 확인했다. `parsers.py`는 `현대 블루멤버스`처럼 "카드"가 빠진 현대카드 문자도 파싱하도록 추가 보강했다. diff --git a/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py b/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py index 9c97f175..8d9811c8 100644 --- a/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py +++ b/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py @@ -204,7 +204,7 @@ def parse_kakao_bank(raw: str, created_at: str) -> "dict | None": # 누적1,466,011원 누적4,696,608원 # 앞의 `현대카드[^\n]*` 가 greedy 라 "승인취소" 형태도 kind=취소 로 잡힌다. HYUNDAI_CARD_RE = re.compile( - r"^\s*현대카드[^\n]*(?P승인|취소)\s*\n" + r"^\s*현대(?:카드)?[^\n]*(?P승인|취소)\s*\n" r"(?P[^\n]+)\s*\n" r"(?P[\d,]+)\s*원[^\n]*\n" r"\d{2}/\d{2}\s+\d{2}:\d{2}\s*\n" @@ -216,7 +216,7 @@ HYUNDAI_CARD_RE = re.compile( # RCS/MAAP 형식은 한 줄로 들어온다: # [Web발신] 현대카드 블루멤버스 승인 방*원 84,000원 일시불 05/16 11:57 네이버페이 누적820,000원 HYUNDAI_CARD_INLINE_RE = re.compile( - r"현대카드[^\n]*(?P승인|취소)\s+" + r"현대(?:카드)?[^\n]*(?P승인|취소)\s+" r"(?P\S+)\s+" r"(?P[\d,]+)\s*원[^\n]*?" r"\d{2}/\d{2}\s+\d{2}:\d{2}\s+" @@ -225,10 +225,24 @@ HYUNDAI_CARD_INLINE_RE = re.compile( re.MULTILINE, ) +# 현대카드 자동납부 한 줄 형식: +# [Web발신] [현대카드] 자동납부 승인 방*원님 라이나생명 31,100원 +HYUNDAI_AUTOPAY_RE = re.compile( + r"\[?현대카드\]?\s*자동납부\s*(?P승인|취소|승인취소)\s+" + r"(?P\S+?님)\s+" + r"(?P.+?)\s+" + r"(?P[\d,]+)\s*원\s*$", + re.MULTILINE, +) + def parse_hyundai_card(raw: str, created_at: str) -> "dict | None": text = _normalize(raw).replace("[Web발신]", "").strip() - m = HYUNDAI_CARD_RE.search(text) or HYUNDAI_CARD_INLINE_RE.search(text) + m = ( + HYUNDAI_AUTOPAY_RE.search(text) + or HYUNDAI_CARD_RE.search(text) + or HYUNDAI_CARD_INLINE_RE.search(text) + ) if not m: return None amount = int(m.group("amount").replace(",", "")) @@ -240,8 +254,9 @@ def parse_hyundai_card(raw: str, created_at: str) -> "dict | None": "merchant": merchant, "raw": raw, } - if m.group("cumulative"): - result["cumulative"] = int(m.group("cumulative").replace(",", "")) + cumulative = m.groupdict().get("cumulative") + if cumulative: + result["cumulative"] = int(cumulative.replace(",", "")) return result diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 325e9296..9aca86c8 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -122,3 +122,5 @@ {"date": "2026-08-18", "market": "KOSPI", "market_label": "코스피", "rise": 195, "upper": 5, "fall": 682, "lower": 0, "steady": 29, "adr": 29.33, "personal": 7420, "foreign": 914, "institutional": -7951, "captured_at": "2026-08-18T21:00:02.165948+09:00"} {"date": "2026-08-19", "market": "KOSDAQ", "market_label": "코스닥", "rise": 396, "upper": 6, "fall": 1275, "lower": 3, "steady": 58, "adr": 31.46, "personal": -664, "foreign": 147, "institutional": 500, "captured_at": "2026-08-19T21:00:06.595526+09:00"} {"date": "2026-08-19", "market": "KOSPI", "market_label": "코스피", "rise": 171, "upper": 3, "fall": 703, "lower": 0, "steady": 32, "adr": 24.75, "personal": 46357, "foreign": -34726, "institutional": -13390, "captured_at": "2026-08-19T21:00:06.595526+09:00"} +{"date": "2026-08-20", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1064, "upper": 5, "fall": 576, "lower": 1, "steady": 86, "adr": 185.27, "personal": 16, "foreign": -1328, "institutional": 1194, "captured_at": "2026-08-20T21:00:05.687686+09:00"} +{"date": "2026-08-20", "market": "KOSPI", "market_label": "코스피", "rise": 521, "upper": 4, "fall": 338, "lower": 0, "steady": 46, "adr": 155.33, "personal": -22712, "foreign": 17068, "institutional": -4895, "captured_at": "2026-08-20T21:00:05.687686+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index e895ebd6..fd5ef2ab 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "956b3b16", "equity": 100000000, "ret": 0.0}, {"id": "v22", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "9beb8c05", "equity": 100000000, "ret": 0.0}, {"id": "v24", "ph": "00b59557", "equity": 100000000, "ret": 0.0}, {"id": "v25", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}], "20260611": [{"id": "v62", "ph": "c6ddc17b", "equity": 100304837, "ret": 0.3}, {"id": "v64", "ph": "15b83273", "equity": 100304837, "ret": 0.3}, {"id": "v66", "ph": "db0e70a4", "equity": 100304837, "ret": 0.3}, {"id": "v68", "ph": "38c84625", "equity": 100159127, "ret": 0.16}, {"id": "v70", "ph": "6c4d4125", "equity": 100159127, "ret": 0.16}, {"id": "v72", "ph": "b8d74129", "equity": 100159127, "ret": 0.16}, {"id": "v74", "ph": "35a8e955", "equity": 100159127, "ret": 0.16}, {"id": "v76", "ph": "178928cb", "equity": 100159127, "ret": 0.16}, {"id": "v78", "ph": "655e082d", "equity": 100159127, "ret": 0.16}, {"id": "v80", "ph": "b2d56c47", "equity": 100159127, "ret": 0.16}, {"id": "v84", "ph": "95794738", "equity": 100159127, "ret": 0.16}, {"id": "v86", "ph": "935c5a1c", "equity": 100159127, "ret": 0.16}, {"id": "v22", "ph": "956b3b16", "equity": 100008869, "ret": 0.01}, {"id": "v24", "ph": "9beb8c05", "equity": 100008869, "ret": 0.01}, {"id": "v25", "ph": "00b59557", "equity": 100008869, "ret": 0.01}, {"id": "v79", "ph": "61b964d8", "equity": 100008869, "ret": 0.01}, {"id": "v83", "ph": "1b98a0fc", "equity": 100008869, "ret": 0.01}, {"id": "v85", "ph": "5ca17df0", "equity": 100008869, "ret": 0.01}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v39", "ph": "11c27236", "equity": 100000000, "ret": 0.0}, {"id": "v41", "ph": "e9d84e84", "equity": 100000000, "ret": 0.0}, {"id": "v43", "ph": "94ea3b53", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v47", "ph": "ed758fcf", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v61", "ph": "6e870d25", "equity": 100000000, "ret": 0.0}, {"id": "v63", "ph": "9698b6a4", "equity": 100000000, "ret": 0.0}, {"id": "v65", "ph": "5b96fe5c", "equity": 100000000, "ret": 0.0}, {"id": "v67", "ph": "811c76b7", "equity": 100000000, "ret": 0.0}, {"id": "v69", "ph": "b896a0b0", "equity": 100000000, "ret": 0.0}, {"id": "v71", "ph": "900a188c", "equity": 100000000, "ret": 0.0}, {"id": "v73", "ph": "2d287be4", "equity": 100000000, "ret": 0.0}, {"id": "v75", "ph": "14f10e78", "equity": 100000000, "ret": 0.0}, {"id": "v77", "ph": "86dadea0", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v89", "ph": "c49d5680", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v97", "ph": "ebf31977", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v105", "ph": "88395429", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}, {"id": "v48", "ph": "18854c6a", "equity": 99935458, "ret": -0.06}, {"id": "v90", "ph": "86e09c47", "equity": 99935458, "ret": -0.06}, {"id": "v98", "ph": "266fc53f", "equity": 99935458, "ret": -0.06}, {"id": "v106", "ph": "d0f5fbc1", "equity": 99935458, "ret": -0.06}, {"id": "v40", "ph": "70731d89", "equity": 99891085, "ret": -0.11}, {"id": "v42", "ph": "f36fddc6", "equity": 99891085, "ret": -0.11}, {"id": "v44", "ph": "364ea434", "equity": 99891085, "ret": -0.11}], "20260612": [{"id": "v62", "ph": "c6ddc17b", "equity": 101131990, "ret": 1.13}, {"id": "v64", "ph": "15b83273", "equity": 101131990, "ret": 1.13}, {"id": "v66", "ph": "db0e70a4", "equity": 101131990, "ret": 1.13}, {"id": "v68", "ph": "38c84625", "equity": 100815744, "ret": 0.82}, {"id": "v70", "ph": "6c4d4125", "equity": 100815744, "ret": 0.82}, {"id": "v72", "ph": "b8d74129", "equity": 100815744, "ret": 0.82}, {"id": "v74", "ph": "35a8e955", "equity": 100815744, "ret": 0.82}, {"id": "v76", "ph": "178928cb", "equity": 100815744, "ret": 0.82}, {"id": "v78", "ph": "655e082d", "equity": 100815744, "ret": 0.82}, {"id": "v80", "ph": "b2d56c47", "equity": 100815744, "ret": 0.82}, {"id": "v84", "ph": "95794738", "equity": 100815744, "ret": 0.82}, {"id": "v86", "ph": "935c5a1c", "equity": 100815744, "ret": 0.82}, {"id": "v40", "ph": "70731d89", "equity": 100812655, "ret": 0.81}, {"id": "v42", "ph": "f36fddc6", "equity": 100812655, "ret": 0.81}, {"id": "v44", "ph": "364ea434", "equity": 100812655, "ret": 0.81}, {"id": "v22", "ph": "956b3b16", "equity": 100762741, "ret": 0.76}, {"id": "v24", "ph": "9beb8c05", "equity": 100762741, "ret": 0.76}, {"id": "v25", "ph": "00b59557", "equity": 100762741, "ret": 0.76}, {"id": "v79", "ph": "61b964d8", "equity": 100762741, "ret": 0.76}, {"id": "v83", "ph": "1b98a0fc", "equity": 100762741, "ret": 0.76}, {"id": "v85", "ph": "5ca17df0", "equity": 100762741, "ret": 0.76}, {"id": "v48", "ph": "18854c6a", "equity": 100477921, "ret": 0.48}, {"id": "v90", "ph": "86e09c47", "equity": 100477921, "ret": 0.48}, {"id": "v98", "ph": "266fc53f", "equity": 100477921, "ret": 0.48}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100477921, "ret": 0.48}, {"id": "v2", "ph": "bab0fc2c", "equity": 100463176, "ret": 0.46}, {"id": "v3", "ph": "81d17cca", "equity": 100463176, "ret": 0.46}, {"id": "v4", "ph": "b6219595", "equity": 100463176, "ret": 0.46}, {"id": "v39", "ph": "11c27236", "equity": 100463176, "ret": 0.46}, {"id": "v41", "ph": "e9d84e84", "equity": 100463176, "ret": 0.46}, {"id": "v43", "ph": "94ea3b53", "equity": 100463176, "ret": 0.46}, {"id": "v6", "ph": "e96ce9e2", "equity": 100248035, "ret": 0.25}, {"id": "v35", "ph": "6a183375", "equity": 100248035, "ret": 0.25}, {"id": "v47", "ph": "ed758fcf", "equity": 100248035, "ret": 0.25}, {"id": "v105", "ph": "88395429", "equity": 100248035, "ret": 0.25}, {"id": "v27", "ph": "33d43bc6", "equity": 100230107, "ret": 0.23}, {"id": "v31", "ph": "3dc99490", "equity": 100230107, "ret": 0.23}, {"id": "v89", "ph": "c49d5680", "equity": 100230107, "ret": 0.23}, {"id": "v97", "ph": "ebf31977", "equity": 100230107, "ret": 0.23}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v61", "ph": "6e870d25", "equity": 100000000, "ret": 0.0}, {"id": "v63", "ph": "9698b6a4", "equity": 100000000, "ret": 0.0}, {"id": "v65", "ph": "5b96fe5c", "equity": 100000000, "ret": 0.0}, {"id": "v67", "ph": "811c76b7", "equity": 100000000, "ret": 0.0}, {"id": "v69", "ph": "b896a0b0", "equity": 100000000, "ret": 0.0}, {"id": "v71", "ph": "900a188c", "equity": 100000000, "ret": 0.0}, {"id": "v73", "ph": "2d287be4", "equity": 100000000, "ret": 0.0}, {"id": "v75", "ph": "14f10e78", "equity": 100000000, "ret": 0.0}, {"id": "v77", "ph": "86dadea0", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}], "20260615": [{"id": "v62", "ph": "c6ddc17b", "equity": 101695590, "ret": 1.7}, {"id": "v64", "ph": "15b83273", "equity": 101695590, "ret": 1.7}, {"id": "v66", "ph": "db0e70a4", "equity": 101695590, "ret": 1.7}, {"id": "v68", "ph": "38c84625", "equity": 101110494, "ret": 1.11}, {"id": "v70", "ph": "6c4d4125", "equity": 101110494, "ret": 1.11}, {"id": "v72", "ph": "b8d74129", "equity": 101110494, "ret": 1.11}, {"id": "v74", "ph": "35a8e955", "equity": 101110494, "ret": 1.11}, {"id": "v76", "ph": "178928cb", "equity": 101110494, "ret": 1.11}, {"id": "v78", "ph": "655e082d", "equity": 101110494, "ret": 1.11}, {"id": "v80", "ph": "b2d56c47", "equity": 101110494, "ret": 1.11}, {"id": "v84", "ph": "95794738", "equity": 101110494, "ret": 1.11}, {"id": "v86", "ph": "935c5a1c", "equity": 101110494, "ret": 1.11}, {"id": "v40", "ph": "70731d89", "equity": 100878905, "ret": 0.88}, {"id": "v42", "ph": "f36fddc6", "equity": 100878905, "ret": 0.88}, {"id": "v44", "ph": "364ea434", "equity": 100878905, "ret": 0.88}, {"id": "v22", "ph": "956b3b16", "equity": 100808991, "ret": 0.81}, {"id": "v24", "ph": "9beb8c05", "equity": 100808991, "ret": 0.81}, {"id": "v25", "ph": "00b59557", "equity": 100808991, "ret": 0.81}, {"id": "v79", "ph": "61b964d8", "equity": 100808991, "ret": 0.81}, {"id": "v83", "ph": "1b98a0fc", "equity": 100808991, "ret": 0.81}, {"id": "v85", "ph": "5ca17df0", "equity": 100808991, "ret": 0.81}, {"id": "v2", "ph": "bab0fc2c", "equity": 100526926, "ret": 0.53}, {"id": "v3", "ph": "81d17cca", "equity": 100526926, "ret": 0.53}, {"id": "v4", "ph": "b6219595", "equity": 100526926, "ret": 0.53}, {"id": "v39", "ph": "11c27236", "equity": 100526926, "ret": 0.53}, {"id": "v41", "ph": "e9d84e84", "equity": 100526926, "ret": 0.53}, {"id": "v43", "ph": "94ea3b53", "equity": 100526926, "ret": 0.53}, {"id": "v48", "ph": "18854c6a", "equity": 100516671, "ret": 0.52}, {"id": "v90", "ph": "86e09c47", "equity": 100516671, "ret": 0.52}, {"id": "v98", "ph": "266fc53f", "equity": 100516671, "ret": 0.52}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100516671, "ret": 0.52}, {"id": "v6", "ph": "e96ce9e2", "equity": 100281785, "ret": 0.28}, {"id": "v35", "ph": "6a183375", "equity": 100281785, "ret": 0.28}, {"id": "v47", "ph": "ed758fcf", "equity": 100281785, "ret": 0.28}, {"id": "v105", "ph": "88395429", "equity": 100281785, "ret": 0.28}, {"id": "v27", "ph": "33d43bc6", "equity": 100261357, "ret": 0.26}, {"id": "v31", "ph": "3dc99490", "equity": 100261357, "ret": 0.26}, {"id": "v89", "ph": "c49d5680", "equity": 100261357, "ret": 0.26}, {"id": "v97", "ph": "ebf31977", "equity": 100261357, "ret": 0.26}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v61", "ph": "6e870d25", "equity": 100000000, "ret": 0.0}, {"id": "v63", "ph": "9698b6a4", "equity": 100000000, "ret": 0.0}, {"id": "v65", "ph": "5b96fe5c", "equity": 100000000, "ret": 0.0}, {"id": "v67", "ph": "811c76b7", "equity": 100000000, "ret": 0.0}, {"id": "v69", "ph": "b896a0b0", "equity": 100000000, "ret": 0.0}, {"id": "v71", "ph": "900a188c", "equity": 100000000, "ret": 0.0}, {"id": "v73", "ph": "2d287be4", "equity": 100000000, "ret": 0.0}, {"id": "v75", "ph": "14f10e78", "equity": 100000000, "ret": 0.0}, {"id": "v77", "ph": "86dadea0", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}, {"id": "v109", "ph": "4c69fc95", "equity": 100000000, "ret": 0.0}, {"id": "v110", "ph": "8164d748", "equity": 100000000, "ret": 0.0}, {"id": "v111", "ph": "826e3d17", "equity": 100000000, "ret": 0.0}, {"id": "v112", "ph": "4cd47646", "equity": 100000000, "ret": 0.0}, {"id": "v113", "ph": "5b43d0bc", "equity": 100000000, "ret": 0.0}, {"id": "v114", "ph": "8686c36c", "equity": 100000000, "ret": 0.0}, {"id": "v115", "ph": "e1790a5a", "equity": 100000000, "ret": 0.0}, {"id": "v116", "ph": "e73fef98", "equity": 100000000, "ret": 0.0}, {"id": "v117", "ph": "c4ae8a11", "equity": 100000000, "ret": 0.0}, {"id": "v118", "ph": "538b63b9", "equity": 100000000, "ret": 0.0}, {"id": "v119", "ph": "ed2208f1", "equity": 100000000, "ret": 0.0}, {"id": "v120", "ph": "d25ca8b0", "equity": 100000000, "ret": 0.0}, {"id": "v121", "ph": "ae8797c1", "equity": 100000000, "ret": 0.0}, {"id": "v122", "ph": "b12ecb8e", "equity": 100000000, "ret": 0.0}, {"id": "v123", "ph": "6ee459af", "equity": 100000000, "ret": 0.0}, {"id": "v124", "ph": "47d22489", "equity": 100000000, "ret": 0.0}, {"id": "v125", "ph": "d2cf659a", "equity": 100000000, "ret": 0.0}, {"id": "v126", "ph": "d9a13cde", "equity": 100000000, "ret": 0.0}, {"id": "v127", "ph": "eff26306", "equity": 100000000, "ret": 0.0}, {"id": "v128", "ph": "e9482821", "equity": 100000000, "ret": 0.0}, {"id": "v129", "ph": "58ddcc3c", "equity": 100000000, "ret": 0.0}, {"id": "v130", "ph": "e91870c6", "equity": 100000000, "ret": 0.0}, {"id": "v131", "ph": "5f8c7082", "equity": 100000000, "ret": 0.0}, {"id": "v132", "ph": "0945c49a", "equity": 100000000, "ret": 0.0}, {"id": "v133", "ph": "78be8034", "equity": 100000000, "ret": 0.0}, {"id": "v134", "ph": "afbb4ab8", "equity": 100000000, "ret": 0.0}, {"id": "v135", "ph": "53f4c78c", "equity": 100000000, "ret": 0.0}, {"id": "v136", "ph": "ceb32a66", "equity": 100000000, "ret": 0.0}, {"id": "v137", "ph": "60ec806f", "equity": 100000000, "ret": 0.0}, {"id": "v138", "ph": "e3acb223", "equity": 100000000, "ret": 0.0}, {"id": "v139", "ph": "cfbc79a5", "equity": 100000000, "ret": 0.0}, {"id": "v140", "ph": "52175b2b", "equity": 100000000, "ret": 0.0}, {"id": "v141", "ph": "47f30434", "equity": 100000000, "ret": 0.0}, {"id": "v142", "ph": "44fae695", "equity": 100000000, "ret": 0.0}, {"id": "v143", "ph": "5cf8f13a", "equity": 100000000, "ret": 0.0}, {"id": "v144", "ph": "6ffe4183", "equity": 100000000, "ret": 0.0}, {"id": "v145", "ph": "a89d85fc", "equity": 100000000, "ret": 0.0}, {"id": "v146", "ph": "071b9cb1", "equity": 100000000, "ret": 0.0}, {"id": "v147", "ph": "2fbeeedb", "equity": 100000000, "ret": 0.0}, {"id": "v148", "ph": "ada71802", "equity": 100000000, "ret": 0.0}, {"id": "v149", "ph": "c5329f8d", "equity": 100000000, "ret": 0.0}, {"id": "v150", "ph": "be41b974", "equity": 100000000, "ret": 0.0}, {"id": "v151", "ph": "2eb1dd06", "equity": 100000000, "ret": 0.0}, {"id": "v152", "ph": "5d2df346", "equity": 100000000, "ret": 0.0}, {"id": "v153", "ph": "49fd09d9", "equity": 100000000, "ret": 0.0}, {"id": "v154", "ph": "7a3a7788", "equity": 100000000, "ret": 0.0}, {"id": "v155", "ph": "31c0d84e", "equity": 100000000, "ret": 0.0}, {"id": "v156", "ph": "3f7bcd1b", "equity": 100000000, "ret": 0.0}, {"id": "v157", "ph": "80f3e23b", "equity": 100000000, "ret": 0.0}, {"id": "v158", "ph": "7e56eae3", "equity": 100000000, "ret": 0.0}, {"id": "v159", "ph": "af80c67a", "equity": 100000000, "ret": 0.0}, {"id": "v160", "ph": "b03f5295", "equity": 100000000, "ret": 0.0}, {"id": "v161", "ph": "ed5677e6", "equity": 100000000, "ret": 0.0}, {"id": "v162", "ph": "b8f71c74", "equity": 100000000, "ret": 0.0}, {"id": "v163", "ph": "452ab819", "equity": 100000000, "ret": 0.0}, {"id": "v164", "ph": "331cec1f", "equity": 100000000, "ret": 0.0}, {"id": "v165", "ph": "8f862b27", "equity": 100000000, "ret": 0.0}, {"id": "v166", "ph": "f684401e", "equity": 100000000, "ret": 0.0}, {"id": "v167", "ph": "b6d6aed8", "equity": 100000000, "ret": 0.0}, {"id": "v168", "ph": "81099b26", "equity": 100000000, "ret": 0.0}, {"id": "v169", "ph": "d595e4fb", "equity": 100000000, "ret": 0.0}, {"id": "v170", "ph": "afd652fd", "equity": 100000000, "ret": 0.0}, {"id": "v171", "ph": "faa4e138", "equity": 100000000, "ret": 0.0}, {"id": "v172", "ph": "98d8acda", "equity": 100000000, "ret": 0.0}, {"id": "v173", "ph": "2ea88e58", "equity": 100000000, "ret": 0.0}, {"id": "v174", "ph": "d8b7e234", "equity": 100000000, "ret": 0.0}, {"id": "v175", "ph": "9b6b3d9c", "equity": 100000000, "ret": 0.0}, {"id": "v176", "ph": "b710fab4", "equity": 100000000, "ret": 0.0}, {"id": "v177", "ph": "87955d67", "equity": 100000000, "ret": 0.0}, {"id": "v178", "ph": "b7ad4c2d", "equity": 100000000, "ret": 0.0}, {"id": "v179", "ph": "bedf0e90", "equity": 100000000, "ret": 0.0}, {"id": "v180", "ph": "4e41501e", "equity": 100000000, "ret": 0.0}, {"id": "v181", "ph": "4614bd55", "equity": 100000000, "ret": 0.0}, {"id": "v182", "ph": "9a4e525e", "equity": 100000000, "ret": 0.0}, {"id": "v183", "ph": "84faca4b", "equity": 100000000, "ret": 0.0}, {"id": "v184", "ph": "3b78ae9c", "equity": 100000000, "ret": 0.0}, {"id": "v185", "ph": "6b7399b9", "equity": 100000000, "ret": 0.0}, {"id": "v186", "ph": "898d23ea", "equity": 100000000, "ret": 0.0}, {"id": "v187", "ph": "7a03131d", "equity": 100000000, "ret": 0.0}, {"id": "v188", "ph": "29798ffd", "equity": 100000000, "ret": 0.0}, {"id": "v189", "ph": "dfdbd0c8", "equity": 100000000, "ret": 0.0}, {"id": "v190", "ph": "e14af339", "equity": 100000000, "ret": 0.0}, {"id": "v191", "ph": "9bb12946", "equity": 100000000, "ret": 0.0}, {"id": "v192", "ph": "96fbbd1c", "equity": 100000000, "ret": 0.0}, {"id": "v193", "ph": "5dd1f4df", "equity": 100000000, "ret": 0.0}, {"id": "v194", "ph": "31aada19", "equity": 100000000, "ret": 0.0}, {"id": "v195", "ph": "dd89cf59", "equity": 100000000, "ret": 0.0}, {"id": "v196", "ph": "a44aeef1", "equity": 100000000, "ret": 0.0}, {"id": "v197", "ph": "5c290a32", "equity": 100000000, "ret": 0.0}, {"id": "v198", "ph": "ffd1ee88", "equity": 100000000, "ret": 0.0}, {"id": "v199", "ph": "390bfab3", "equity": 100000000, "ret": 0.0}, {"id": "v200", "ph": "8bbb6ec7", "equity": 100000000, "ret": 0.0}, {"id": "v201", "ph": "cb8a413e", "equity": 100000000, "ret": 0.0}, {"id": "v202", "ph": "a528b806", "equity": 100000000, "ret": 0.0}, {"id": "v203", "ph": "2071defa", "equity": 100000000, "ret": 0.0}, {"id": "v204", "ph": "434e2f7a", "equity": 100000000, "ret": 0.0}, {"id": "v205", "ph": "02e5a3f5", "equity": 100000000, "ret": 0.0}, {"id": "v206", "ph": "16f62ab7", "equity": 100000000, "ret": 0.0}, {"id": "v207", "ph": "0f6601a0", "equity": 100000000, "ret": 0.0}, {"id": "v208", "ph": "445623de", "equity": 100000000, "ret": 0.0}, {"id": "v209", "ph": "8730802d", "equity": 100000000, "ret": 0.0}, {"id": "v210", "ph": "6f533a9b", "equity": 100000000, "ret": 0.0}, {"id": "v211", "ph": "9227673c", "equity": 100000000, "ret": 0.0}, {"id": "v212", "ph": "b9e1e8d1", "equity": 100000000, "ret": 0.0}, {"id": "v213", "ph": "0e1d8e45", "equity": 100000000, "ret": 0.0}, {"id": "v214", "ph": "0fb624bf", "equity": 100000000, "ret": 0.0}, {"id": "v215", "ph": "a904a49d", "equity": 100000000, "ret": 0.0}, {"id": "v216", "ph": "ee298bd3", "equity": 100000000, "ret": 0.0}, {"id": "v217", "ph": "4c547a61", "equity": 100000000, "ret": 0.0}, {"id": "v218", "ph": "7304d2d4", "equity": 100000000, "ret": 0.0}, {"id": "v219", "ph": "426d3834", "equity": 100000000, "ret": 0.0}, {"id": "v220", "ph": "565c27a7", "equity": 100000000, "ret": 0.0}, {"id": "v221", "ph": "cd2eef94", "equity": 100000000, "ret": 0.0}, {"id": "v222", "ph": "55de9eca", "equity": 100000000, "ret": 0.0}, {"id": "v223", "ph": "b57356b8", "equity": 100000000, "ret": 0.0}, {"id": "v224", "ph": "888ab069", "equity": 100000000, "ret": 0.0}, {"id": "v225", "ph": "e9f40f62", "equity": 100000000, "ret": 0.0}, {"id": "v226", "ph": "98fd37a4", "equity": 100000000, "ret": 0.0}, {"id": "v227", "ph": "9454b07a", "equity": 100000000, "ret": 0.0}, {"id": "v228", "ph": "caa54387", "equity": 100000000, "ret": 0.0}, {"id": "v229", "ph": "d9261dfb", "equity": 100000000, "ret": 0.0}, {"id": "v230", "ph": "141579fe", "equity": 100000000, "ret": 0.0}, {"id": "v231", "ph": "cd9469fa", "equity": 100000000, "ret": 0.0}, {"id": "v232", "ph": "6de1fffa", "equity": 100000000, "ret": 0.0}, {"id": "v233", "ph": "941006e0", "equity": 100000000, "ret": 0.0}, {"id": "v234", "ph": "9a289d18", "equity": 100000000, "ret": 0.0}, {"id": "v235", "ph": "3e6c1666", "equity": 100000000, "ret": 0.0}, {"id": "v236", "ph": "f9c75560", "equity": 100000000, "ret": 0.0}, {"id": "v237", "ph": "a10d68cf", "equity": 100000000, "ret": 0.0}, {"id": "v238", "ph": "f1a74611", "equity": 100000000, "ret": 0.0}, {"id": "v239", "ph": "96e693c4", "equity": 100000000, "ret": 0.0}, {"id": "v240", "ph": "db1869eb", "equity": 100000000, "ret": 0.0}, {"id": "v241", "ph": "52162002", "equity": 100000000, "ret": 0.0}, {"id": "v242", "ph": "e6c70cac", "equity": 100000000, "ret": 0.0}, {"id": "v243", "ph": "fa7a545a", "equity": 100000000, "ret": 0.0}, {"id": "v244", "ph": "520c5a65", "equity": 100000000, "ret": 0.0}, {"id": "v245", "ph": "ac84324f", "equity": 100000000, "ret": 0.0}, {"id": "v246", "ph": "618ddf71", "equity": 100000000, "ret": 0.0}, {"id": "v247", "ph": "ba973fa6", "equity": 100000000, "ret": 0.0}, {"id": "v248", "ph": "9ca5e3dc", "equity": 100000000, "ret": 0.0}, {"id": "v249", "ph": "36a32ca0", "equity": 100000000, "ret": 0.0}, {"id": "v250", "ph": "b37976b8", "equity": 100000000, "ret": 0.0}, {"id": "v251", "ph": "8c5a06da", "equity": 100000000, "ret": 0.0}, {"id": "v252", "ph": "381a65d1", "equity": 100000000, "ret": 0.0}, {"id": "v253", "ph": "87bd57d6", "equity": 100000000, "ret": 0.0}, {"id": "v254", "ph": "75e53118", "equity": 100000000, "ret": 0.0}, {"id": "v255", "ph": "92e3c5e0", "equity": 100000000, "ret": 0.0}, {"id": "v256", "ph": "e583f1dd", "equity": 100000000, "ret": 0.0}, {"id": "v257", "ph": "7fa33f5b", "equity": 100000000, "ret": 0.0}, {"id": "v258", "ph": "0b19bb06", "equity": 100000000, "ret": 0.0}, {"id": "v259", "ph": "178a1fe3", "equity": 100000000, "ret": 0.0}, {"id": "v260", "ph": "bab317db", "equity": 100000000, "ret": 0.0}, {"id": "v261", "ph": "965786e6", "equity": 100000000, "ret": 0.0}, {"id": "v262", "ph": "e07faa54", "equity": 100000000, "ret": 0.0}, {"id": "v263", "ph": "ca392811", "equity": 100000000, "ret": 0.0}, {"id": "v264", "ph": "8c65e60d", "equity": 100000000, "ret": 0.0}, {"id": "v265", "ph": "7faed59d", "equity": 100000000, "ret": 0.0}, {"id": "v266", "ph": "c133b585", "equity": 100000000, "ret": 0.0}, {"id": "v267", "ph": "766c47d7", "equity": 100000000, "ret": 0.0}, {"id": "v268", "ph": "9736502d", "equity": 100000000, "ret": 0.0}, {"id": "v269", "ph": "c0c861c4", "equity": 100000000, "ret": 0.0}, {"id": "v270", "ph": "1ce9fd2b", "equity": 100000000, "ret": 0.0}, {"id": "v271", "ph": "2b9ccdcd", "equity": 100000000, "ret": 0.0}, {"id": "v272", "ph": "2ed2027f", "equity": 100000000, "ret": 0.0}, {"id": "v273", "ph": "c726e8d5", "equity": 100000000, "ret": 0.0}, {"id": "v274", "ph": "62b011c8", "equity": 100000000, "ret": 0.0}, {"id": "v275", "ph": "3ebf0d91", "equity": 100000000, "ret": 0.0}, {"id": "v276", "ph": "51425eab", "equity": 100000000, "ret": 0.0}, {"id": "v277", "ph": "488b612a", "equity": 100000000, "ret": 0.0}, {"id": "v278", "ph": "861fb42b", "equity": 100000000, "ret": 0.0}, {"id": "v279", "ph": "37e203bb", "equity": 100000000, "ret": 0.0}, {"id": "v280", "ph": "60411037", "equity": 100000000, "ret": 0.0}, {"id": "v281", "ph": "7d9e5a9d", "equity": 100000000, "ret": 0.0}, {"id": "v282", "ph": "9ddd111d", "equity": 100000000, "ret": 0.0}, {"id": "v283", "ph": "479e4b25", "equity": 100000000, "ret": 0.0}, {"id": "v284", "ph": "261c5d58", "equity": 100000000, "ret": 0.0}, {"id": "v285", "ph": "962e35cd", "equity": 100000000, "ret": 0.0}, {"id": "v286", "ph": "4f6101e9", "equity": 100000000, "ret": 0.0}, {"id": "v287", "ph": "3bf14815", "equity": 100000000, "ret": 0.0}, {"id": "v288", "ph": "1c732194", "equity": 100000000, "ret": 0.0}], "20260616": [{"id": "v40", "ph": "70731d89", "equity": 100839155, "ret": 0.84}, {"id": "v42", "ph": "f36fddc6", "equity": 100839155, "ret": 0.84}, {"id": "v44", "ph": "364ea434", "equity": 100839155, "ret": 0.84}, {"id": "v2", "ph": "bab0fc2c", "equity": 100488676, "ret": 0.49}, {"id": "v3", "ph": "81d17cca", "equity": 100488676, "ret": 0.49}, {"id": "v4", "ph": "b6219595", "equity": 100488676, "ret": 0.49}, {"id": "v39", "ph": "11c27236", "equity": 100488676, "ret": 0.49}, {"id": "v41", "ph": "e9d84e84", "equity": 100488676, "ret": 0.49}, {"id": "v43", "ph": "94ea3b53", "equity": 100488676, "ret": 0.49}, {"id": "v48", "ph": "18854c6a", "equity": 100493421, "ret": 0.49}, {"id": "v90", "ph": "86e09c47", "equity": 100493421, "ret": 0.49}, {"id": "v98", "ph": "266fc53f", "equity": 100493421, "ret": 0.49}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100493421, "ret": 0.49}, {"id": "v6", "ph": "e96ce9e2", "equity": 100261535, "ret": 0.26}, {"id": "v35", "ph": "6a183375", "equity": 100261535, "ret": 0.26}, {"id": "v47", "ph": "ed758fcf", "equity": 100261535, "ret": 0.26}, {"id": "v105", "ph": "88395429", "equity": 100261535, "ret": 0.26}, {"id": "v27", "ph": "33d43bc6", "equity": 100242607, "ret": 0.24}, {"id": "v31", "ph": "3dc99490", "equity": 100242607, "ret": 0.24}, {"id": "v89", "ph": "c49d5680", "equity": 100242607, "ret": 0.24}, {"id": "v97", "ph": "ebf31977", "equity": 100242607, "ret": 0.24}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}, {"id": "v109", "ph": "4c69fc95", "equity": 100000000, "ret": 0.0}, {"id": "v110", "ph": "8164d748", "equity": 100000000, "ret": 0.0}, {"id": "v111", "ph": "826e3d17", "equity": 100000000, "ret": 0.0}, {"id": "v112", "ph": "4cd47646", "equity": 100000000, "ret": 0.0}, {"id": "v113", "ph": "5b43d0bc", "equity": 100000000, "ret": 0.0}, {"id": "v114", "ph": "8686c36c", "equity": 100000000, "ret": 0.0}, {"id": "v115", "ph": "e1790a5a", "equity": 100000000, "ret": 0.0}, {"id": "v116", "ph": "e73fef98", "equity": 100000000, "ret": 0.0}, {"id": "v117", "ph": "c4ae8a11", "equity": 100000000, "ret": 0.0}, {"id": "v118", "ph": "538b63b9", "equity": 100000000, "ret": 0.0}, {"id": "v119", "ph": "ed2208f1", "equity": 100000000, "ret": 0.0}, {"id": "v120", "ph": "d25ca8b0", "equity": 100000000, "ret": 0.0}, {"id": "v131", "ph": "5f8c7082", "equity": 100000000, "ret": 0.0}, {"id": "v134", "ph": "afbb4ab8", "equity": 100000000, "ret": 0.0}, {"id": "v135", "ph": "53f4c78c", "equity": 100000000, "ret": 0.0}, {"id": "v136", "ph": "ceb32a66", "equity": 100000000, "ret": 0.0}, {"id": "v137", "ph": "60ec806f", "equity": 100000000, "ret": 0.0}, {"id": "v138", "ph": "e3acb223", "equity": 100000000, "ret": 0.0}, {"id": "v139", "ph": "cfbc79a5", "equity": 100000000, "ret": 0.0}, {"id": "v140", "ph": "52175b2b", "equity": 100000000, "ret": 0.0}, {"id": "v141", "ph": "47f30434", "equity": 100000000, "ret": 0.0}, {"id": "v142", "ph": "44fae695", "equity": 100000000, "ret": 0.0}, {"id": "v143", "ph": "5cf8f13a", "equity": 100000000, "ret": 0.0}, {"id": "v144", "ph": "6ffe4183", "equity": 100000000, "ret": 0.0}, {"id": "v145", "ph": "a89d85fc", "equity": 100000000, "ret": 0.0}, {"id": "v146", "ph": "071b9cb1", "equity": 100000000, "ret": 0.0}, {"id": "v147", "ph": "2fbeeedb", "equity": 100000000, "ret": 0.0}, {"id": "v148", "ph": "ada71802", "equity": 100000000, "ret": 0.0}, {"id": "v149", "ph": "c5329f8d", "equity": 100000000, "ret": 0.0}, {"id": "v150", "ph": "be41b974", "equity": 100000000, "ret": 0.0}, {"id": "v151", "ph": "2eb1dd06", "equity": 100000000, "ret": 0.0}, {"id": "v152", "ph": "5d2df346", "equity": 100000000, "ret": 0.0}, {"id": "v153", "ph": "49fd09d9", "equity": 100000000, "ret": 0.0}, {"id": "v154", "ph": "7a3a7788", "equity": 100000000, "ret": 0.0}, {"id": "v155", "ph": "31c0d84e", "equity": 100000000, "ret": 0.0}, {"id": "v156", "ph": "3f7bcd1b", "equity": 100000000, "ret": 0.0}, {"id": "v157", "ph": "80f3e23b", "equity": 100000000, "ret": 0.0}, {"id": "v158", "ph": "7e56eae3", "equity": 100000000, "ret": 0.0}, {"id": "v159", "ph": "af80c67a", "equity": 100000000, "ret": 0.0}, {"id": "v160", "ph": "b03f5295", "equity": 100000000, "ret": 0.0}, {"id": "v161", "ph": "ed5677e6", "equity": 100000000, "ret": 0.0}, {"id": "v162", "ph": "b8f71c74", "equity": 100000000, "ret": 0.0}, {"id": "v163", "ph": "452ab819", "equity": 100000000, "ret": 0.0}, {"id": "v164", "ph": "331cec1f", "equity": 100000000, "ret": 0.0}, {"id": "v165", "ph": "8f862b27", "equity": 100000000, "ret": 0.0}, {"id": "v166", "ph": "f684401e", "equity": 100000000, "ret": 0.0}, {"id": "v167", "ph": "b6d6aed8", "equity": 100000000, "ret": 0.0}, {"id": "v168", "ph": "81099b26", "equity": 100000000, "ret": 0.0}, {"id": "v189", "ph": "dfdbd0c8", "equity": 100000000, "ret": 0.0}, {"id": "v190", "ph": "e14af339", "equity": 100000000, "ret": 0.0}, {"id": "v195", "ph": "dd89cf59", "equity": 100000000, "ret": 0.0}, {"id": "v196", "ph": "a44aeef1", "equity": 100000000, "ret": 0.0}, {"id": "v197", "ph": "5c290a32", "equity": 100000000, "ret": 0.0}, {"id": "v198", "ph": "ffd1ee88", "equity": 100000000, "ret": 0.0}, {"id": "v199", "ph": "390bfab3", "equity": 100000000, "ret": 0.0}, {"id": "v200", "ph": "8bbb6ec7", "equity": 100000000, "ret": 0.0}, {"id": "v201", "ph": "cb8a413e", "equity": 100000000, "ret": 0.0}, {"id": "v202", "ph": "a528b806", "equity": 100000000, "ret": 0.0}, {"id": "v203", "ph": "2071defa", "equity": 100000000, "ret": 0.0}, {"id": "v204", "ph": "434e2f7a", "equity": 100000000, "ret": 0.0}, {"id": "v205", "ph": "02e5a3f5", "equity": 100000000, "ret": 0.0}, {"id": "v206", "ph": "16f62ab7", "equity": 100000000, "ret": 0.0}, {"id": "v207", "ph": "0f6601a0", "equity": 100000000, "ret": 0.0}, {"id": "v208", "ph": "445623de", "equity": 100000000, "ret": 0.0}, {"id": "v209", "ph": "8730802d", "equity": 100000000, "ret": 0.0}, {"id": "v210", "ph": "6f533a9b", "equity": 100000000, "ret": 0.0}, {"id": "v211", "ph": "9227673c", "equity": 100000000, "ret": 0.0}, {"id": "v212", "ph": "b9e1e8d1", "equity": 100000000, "ret": 0.0}, {"id": "v213", "ph": "0e1d8e45", "equity": 100000000, "ret": 0.0}, {"id": "v214", "ph": "0fb624bf", "equity": 100000000, "ret": 0.0}, {"id": "v215", "ph": "a904a49d", "equity": 100000000, "ret": 0.0}, {"id": "v216", "ph": "ee298bd3", "equity": 100000000, "ret": 0.0}, {"id": "v217", "ph": "4c547a61", "equity": 100000000, "ret": 0.0}, {"id": "v218", "ph": "7304d2d4", "equity": 100000000, "ret": 0.0}, {"id": "v219", "ph": "426d3834", "equity": 100000000, "ret": 0.0}, {"id": "v220", "ph": "565c27a7", "equity": 100000000, "ret": 0.0}, {"id": "v221", "ph": "cd2eef94", "equity": 100000000, "ret": 0.0}, {"id": "v222", "ph": "55de9eca", "equity": 100000000, "ret": 0.0}, {"id": "v223", "ph": "b57356b8", "equity": 100000000, "ret": 0.0}, {"id": "v224", "ph": "888ab069", "equity": 100000000, "ret": 0.0}, {"id": "v225", "ph": "e9f40f62", "equity": 100000000, "ret": 0.0}, {"id": "v226", "ph": "98fd37a4", "equity": 100000000, "ret": 0.0}, {"id": "v227", "ph": "9454b07a", "equity": 100000000, "ret": 0.0}, {"id": "v228", "ph": "caa54387", "equity": 100000000, "ret": 0.0}, {"id": "v229", "ph": "d9261dfb", "equity": 100000000, "ret": 0.0}, {"id": "v230", "ph": "141579fe", "equity": 100000000, "ret": 0.0}, {"id": "v231", "ph": "cd9469fa", "equity": 100000000, "ret": 0.0}, {"id": "v232", "ph": "6de1fffa", "equity": 100000000, "ret": 0.0}, {"id": "v233", "ph": "941006e0", "equity": 100000000, "ret": 0.0}, {"id": "v234", "ph": "9a289d18", "equity": 100000000, "ret": 0.0}, {"id": "v235", "ph": "3e6c1666", "equity": 100000000, "ret": 0.0}, {"id": "v236", "ph": "f9c75560", "equity": 100000000, "ret": 0.0}, {"id": "v237", "ph": "a10d68cf", "equity": 100000000, "ret": 0.0}, {"id": "v238", "ph": "f1a74611", "equity": 100000000, "ret": 0.0}, {"id": "v239", "ph": "96e693c4", "equity": 100000000, "ret": 0.0}, {"id": "v240", "ph": "db1869eb", "equity": 100000000, "ret": 0.0}, {"id": "v241", "ph": "52162002", "equity": 100000000, "ret": 0.0}, {"id": "v242", "ph": "e6c70cac", "equity": 100000000, "ret": 0.0}, {"id": "v243", "ph": "fa7a545a", "equity": 100000000, "ret": 0.0}, {"id": "v244", "ph": "520c5a65", "equity": 100000000, "ret": 0.0}, {"id": "v245", "ph": "ac84324f", "equity": 100000000, "ret": 0.0}, {"id": "v246", "ph": "618ddf71", "equity": 100000000, "ret": 0.0}, {"id": "v247", "ph": "ba973fa6", "equity": 100000000, "ret": 0.0}, {"id": "v248", "ph": "9ca5e3dc", "equity": 100000000, "ret": 0.0}, {"id": "v249", "ph": "36a32ca0", "equity": 100000000, "ret": 0.0}, {"id": "v250", "ph": "b37976b8", "equity": 100000000, "ret": 0.0}, {"id": "v251", "ph": "8c5a06da", "equity": 100000000, "ret": 0.0}, {"id": "v252", "ph": "381a65d1", "equity": 100000000, "ret": 0.0}, {"id": "v253", "ph": "87bd57d6", "equity": 100000000, "ret": 0.0}, {"id": "v254", "ph": "75e53118", "equity": 100000000, "ret": 0.0}, {"id": "v255", "ph": "92e3c5e0", "equity": 100000000, "ret": 0.0}, {"id": "v256", "ph": "e583f1dd", "equity": 100000000, "ret": 0.0}, {"id": "v257", "ph": "7fa33f5b", "equity": 100000000, "ret": 0.0}, {"id": "v258", "ph": "0b19bb06", "equity": 100000000, "ret": 0.0}, {"id": "v259", "ph": "178a1fe3", "equity": 100000000, "ret": 0.0}, {"id": "v260", "ph": "bab317db", "equity": 100000000, "ret": 0.0}, {"id": "v261", "ph": "965786e6", "equity": 100000000, "ret": 0.0}, {"id": "v262", "ph": "e07faa54", "equity": 100000000, "ret": 0.0}, {"id": "v263", "ph": "ca392811", "equity": 100000000, "ret": 0.0}, {"id": "v264", "ph": "8c65e60d", "equity": 100000000, "ret": 0.0}, {"id": "v265", "ph": "7faed59d", "equity": 100000000, "ret": 0.0}, {"id": "v266", "ph": "c133b585", "equity": 100000000, "ret": 0.0}, {"id": "v267", "ph": "766c47d7", "equity": 100000000, "ret": 0.0}, {"id": "v268", "ph": "9736502d", "equity": 100000000, "ret": 0.0}, {"id": "v269", "ph": "c0c861c4", "equity": 100000000, "ret": 0.0}, {"id": "v270", "ph": "1ce9fd2b", "equity": 100000000, "ret": 0.0}, {"id": "v271", "ph": "2b9ccdcd", "equity": 100000000, "ret": 0.0}, {"id": "v272", "ph": "2ed2027f", "equity": 100000000, "ret": 0.0}, {"id": "v273", "ph": "c726e8d5", "equity": 100000000, "ret": 0.0}, {"id": "v274", "ph": "62b011c8", "equity": 100000000, "ret": 0.0}, {"id": "v275", "ph": "3ebf0d91", "equity": 100000000, "ret": 0.0}, {"id": "v276", "ph": "51425eab", "equity": 100000000, "ret": 0.0}, {"id": "v277", "ph": "488b612a", "equity": 100000000, "ret": 0.0}, {"id": "v278", "ph": "861fb42b", "equity": 100000000, "ret": 0.0}, {"id": "v279", "ph": "37e203bb", "equity": 100000000, "ret": 0.0}, {"id": "v280", "ph": "60411037", "equity": 100000000, "ret": 0.0}, {"id": "v281", "ph": "7d9e5a9d", "equity": 100000000, "ret": 0.0}, {"id": "v282", "ph": "9ddd111d", "equity": 100000000, "ret": 0.0}, {"id": "v283", "ph": "479e4b25", "equity": 100000000, "ret": 0.0}, {"id": "v284", "ph": "261c5d58", "equity": 100000000, "ret": 0.0}, {"id": "v285", "ph": "962e35cd", "equity": 100000000, "ret": 0.0}, {"id": "v286", "ph": "4f6101e9", "equity": 100000000, "ret": 0.0}, {"id": "v287", "ph": "3bf14815", "equity": 100000000, "ret": 0.0}, {"id": "v288", "ph": "1c732194", "equity": 100000000, "ret": 0.0}, {"id": "v300", "ph": "c6ddc17b", "equity": 100000000, "ret": 0.0}, {"id": "v301", "ph": "30da2021", "equity": 100000000, "ret": 0.0}, {"id": "v302", "ph": "3f30502d", "equity": 100000000, "ret": 0.0}, {"id": "v303", "ph": "1a084164", "equity": 100000000, "ret": 0.0}, {"id": "v296", "ph": "4c554378", "equity": 99588927, "ret": -0.41}, {"id": "v298", "ph": "5d4bbec0", "equity": 99481601, "ret": -0.52}, {"id": "v299", "ph": "25046b1a", "equity": 98593265, "ret": -1.41}], "20260617": [{"id": "v40", "ph": "70731d89", "equity": 100652033, "ret": 0.65}, {"id": "v42", "ph": "f36fddc6", "equity": 100652033, "ret": 0.65}, {"id": "v44", "ph": "364ea434", "equity": 100652033, "ret": 0.65}, {"id": "v48", "ph": "18854c6a", "equity": 100383529, "ret": 0.38}, {"id": "v90", "ph": "86e09c47", "equity": 100383642, "ret": 0.38}, {"id": "v98", "ph": "266fc53f", "equity": 100383642, "ret": 0.38}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100383529, "ret": 0.38}, {"id": "v2", "ph": "bab0fc2c", "equity": 100309506, "ret": 0.31}, {"id": "v3", "ph": "81d17cca", "equity": 100309506, "ret": 0.31}, {"id": "v4", "ph": "b6219595", "equity": 100309506, "ret": 0.31}, {"id": "v39", "ph": "11c27236", "equity": 100309506, "ret": 0.31}, {"id": "v41", "ph": "e9d84e84", "equity": 100309506, "ret": 0.31}, {"id": "v43", "ph": "94ea3b53", "equity": 100309506, "ret": 0.31}, {"id": "v6", "ph": "e96ce9e2", "equity": 100166592, "ret": 0.17}, {"id": "v35", "ph": "6a183375", "equity": 100166592, "ret": 0.17}, {"id": "v47", "ph": "ed758fcf", "equity": 100166592, "ret": 0.17}, {"id": "v105", "ph": "88395429", "equity": 100166592, "ret": 0.17}, {"id": "v27", "ph": "33d43bc6", "equity": 100154776, "ret": 0.15}, {"id": "v31", "ph": "3dc99490", "equity": 100154776, "ret": 0.15}, {"id": "v89", "ph": "c49d5680", "equity": 100154776, "ret": 0.15}, {"id": "v97", "ph": "ebf31977", "equity": 100154776, "ret": 0.15}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v300", "ph": "c6ddc17b", "equity": 99999065, "ret": -0.0}, {"id": "v302", "ph": "3f30502d", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 99870054, "ret": -0.13}, {"id": "v11", "ph": "e4bb2e3e", "equity": 99870054, "ret": -0.13}, {"id": "v12", "ph": "f166fb0e", "equity": 99870054, "ret": -0.13}, {"id": "v26", "ph": "2e5f3fac", "equity": 99869724, "ret": -0.13}, {"id": "v29", "ph": "e46149f5", "equity": 99869724, "ret": -0.13}, {"id": "v32", "ph": "153055e6", "equity": 99870054, "ret": -0.13}, {"id": "v33", "ph": "97ad2410", "equity": 99870054, "ret": -0.13}, {"id": "v34", "ph": "d77f522d", "equity": 99869724, "ret": -0.13}, {"id": "v53", "ph": "2391ee16", "equity": 99870054, "ret": -0.13}, {"id": "v54", "ph": "b975742e", "equity": 99870054, "ret": -0.13}, {"id": "v57", "ph": "e7e98b6d", "equity": 99870054, "ret": -0.13}, {"id": "v58", "ph": "f1e52f55", "equity": 99870054, "ret": -0.13}, {"id": "v59", "ph": "1858e2ec", "equity": 99870054, "ret": -0.13}, {"id": "v60", "ph": "52560b06", "equity": 99870054, "ret": -0.13}, {"id": "v87", "ph": "c0be98c0", "equity": 99869724, "ret": -0.13}, {"id": "v88", "ph": "733579ce", "equity": 99868788, "ret": -0.13}, {"id": "v93", "ph": "f10d4e45", "equity": 99869724, "ret": -0.13}, {"id": "v94", "ph": "3e5d6b8a", "equity": 99868788, "ret": -0.13}, {"id": "v99", "ph": "fb39409b", "equity": 99870054, "ret": -0.13}, {"id": "v100", "ph": "ffa9571a", "equity": 99870054, "ret": -0.13}, {"id": "v101", "ph": "c4354346", "equity": 99870054, "ret": -0.13}, {"id": "v102", "ph": "e1601afe", "equity": 99870054, "ret": -0.13}, {"id": "v103", "ph": "75b0a37c", "equity": 99869724, "ret": -0.13}, {"id": "v104", "ph": "013c3fde", "equity": 99868788, "ret": -0.13}, {"id": "v117", "ph": "c4ae8a11", "equity": 99869288, "ret": -0.13}, {"id": "v119", "ph": "ed2208f1", "equity": 99869288, "ret": -0.13}, {"id": "v120", "ph": "d25ca8b0", "equity": 99869288, "ret": -0.13}, {"id": "v134", "ph": "afbb4ab8", "equity": 99868958, "ret": -0.13}, {"id": "v135", "ph": "53f4c78c", "equity": 99868958, "ret": -0.13}, {"id": "v136", "ph": "ceb32a66", "equity": 99869288, "ret": -0.13}, {"id": "v137", "ph": "60ec806f", "equity": 99868958, "ret": -0.13}, {"id": "v139", "ph": "cfbc79a5", "equity": 99868958, "ret": -0.13}, {"id": "v140", "ph": "52175b2b", "equity": 99869288, "ret": -0.13}, {"id": "v141", "ph": "47f30434", "equity": 99869288, "ret": -0.13}, {"id": "v142", "ph": "44fae695", "equity": 99868958, "ret": -0.13}, {"id": "v161", "ph": "ed5677e6", "equity": 99870054, "ret": -0.13}, {"id": "v162", "ph": "b8f71c74", "equity": 99869288, "ret": -0.13}, {"id": "v165", "ph": "8f862b27", "equity": 99870054, "ret": -0.13}, {"id": "v166", "ph": "f684401e", "equity": 99869288, "ret": -0.13}, {"id": "v167", "ph": "b6d6aed8", "equity": 99870054, "ret": -0.13}, {"id": "v168", "ph": "81099b26", "equity": 99869288, "ret": -0.13}, {"id": "v195", "ph": "dd89cf59", "equity": 99869724, "ret": -0.13}, {"id": "v196", "ph": "a44aeef1", "equity": 99868022, "ret": -0.13}, {"id": "v197", "ph": "5c290a32", "equity": 99869724, "ret": -0.13}, {"id": "v198", "ph": "ffd1ee88", "equity": 99868022, "ret": -0.13}, {"id": "v199", "ph": "390bfab3", "equity": 99870054, "ret": -0.13}, {"id": "v200", "ph": "8bbb6ec7", "equity": 99869288, "ret": -0.13}, {"id": "v201", "ph": "cb8a413e", "equity": 99869724, "ret": -0.13}, {"id": "v202", "ph": "a528b806", "equity": 99868022, "ret": -0.13}, {"id": "v205", "ph": "02e5a3f5", "equity": 99869724, "ret": -0.13}, {"id": "v206", "ph": "16f62ab7", "equity": 99868022, "ret": -0.13}, {"id": "v207", "ph": "0f6601a0", "equity": 99870054, "ret": -0.13}, {"id": "v208", "ph": "445623de", "equity": 99869288, "ret": -0.13}, {"id": "v209", "ph": "8730802d", "equity": 99870054, "ret": -0.13}, {"id": "v210", "ph": "6f533a9b", "equity": 99869288, "ret": -0.13}, {"id": "v211", "ph": "9227673c", "equity": 99869724, "ret": -0.13}, {"id": "v212", "ph": "b9e1e8d1", "equity": 99868022, "ret": -0.13}, {"id": "v217", "ph": "4c547a61", "equity": 99870054, "ret": -0.13}, {"id": "v218", "ph": "7304d2d4", "equity": 99870054, "ret": -0.13}, {"id": "v219", "ph": "426d3834", "equity": 99869288, "ret": -0.13}, {"id": "v220", "ph": "565c27a7", "equity": 99869288, "ret": -0.13}, {"id": "v221", "ph": "cd2eef94", "equity": 99869288, "ret": -0.13}, {"id": "v222", "ph": "55de9eca", "equity": 99869288, "ret": -0.13}, {"id": "v223", "ph": "b57356b8", "equity": 99870054, "ret": -0.13}, {"id": "v224", "ph": "888ab069", "equity": 99870054, "ret": -0.13}, {"id": "v225", "ph": "e9f40f62", "equity": 99869288, "ret": -0.13}, {"id": "v226", "ph": "98fd37a4", "equity": 99869288, "ret": -0.13}, {"id": "v227", "ph": "9454b07a", "equity": 99869288, "ret": -0.13}, {"id": "v228", "ph": "caa54387", "equity": 99869288, "ret": -0.13}, {"id": "v229", "ph": "d9261dfb", "equity": 99870054, "ret": -0.13}, {"id": "v230", "ph": "141579fe", "equity": 99870054, "ret": -0.13}, {"id": "v231", "ph": "cd9469fa", "equity": 99869288, "ret": -0.13}, {"id": "v232", "ph": "6de1fffa", "equity": 99869288, "ret": -0.13}, {"id": "v233", "ph": "941006e0", "equity": 99869288, "ret": -0.13}, {"id": "v234", "ph": "9a289d18", "equity": 99869288, "ret": -0.13}, {"id": "v235", "ph": "3e6c1666", "equity": 99870054, "ret": -0.13}, {"id": "v236", "ph": "f9c75560", "equity": 99870054, "ret": -0.13}, {"id": "v237", "ph": "a10d68cf", "equity": 99869288, "ret": -0.13}, {"id": "v238", "ph": "f1a74611", "equity": 99869288, "ret": -0.13}, {"id": "v239", "ph": "96e693c4", "equity": 99869288, "ret": -0.13}, {"id": "v240", "ph": "db1869eb", "equity": 99869288, "ret": -0.13}, {"id": "v265", "ph": "7faed59d", "equity": 99870054, "ret": -0.13}, {"id": "v266", "ph": "c133b585", "equity": 99870054, "ret": -0.13}, {"id": "v267", "ph": "766c47d7", "equity": 99869288, "ret": -0.13}, {"id": "v268", "ph": "9736502d", "equity": 99869288, "ret": -0.13}, {"id": "v269", "ph": "c0c861c4", "equity": 99869288, "ret": -0.13}, {"id": "v270", "ph": "1ce9fd2b", "equity": 99869288, "ret": -0.13}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99870054, "ret": -0.13}, {"id": "v272", "ph": "2ed2027f", "equity": 99870054, "ret": -0.13}, {"id": "v273", "ph": "c726e8d5", "equity": 99869288, "ret": -0.13}, {"id": "v274", "ph": "62b011c8", "equity": 99869288, "ret": -0.13}, {"id": "v275", "ph": "3ebf0d91", "equity": 99869288, "ret": -0.13}, {"id": "v276", "ph": "51425eab", "equity": 99869288, "ret": -0.13}, {"id": "v277", "ph": "488b612a", "equity": 99870054, "ret": -0.13}, {"id": "v278", "ph": "861fb42b", "equity": 99870054, "ret": -0.13}, {"id": "v279", "ph": "37e203bb", "equity": 99869288, "ret": -0.13}, {"id": "v280", "ph": "60411037", "equity": 99869288, "ret": -0.13}, {"id": "v281", "ph": "7d9e5a9d", "equity": 99869288, "ret": -0.13}, {"id": "v282", "ph": "9ddd111d", "equity": 99869288, "ret": -0.13}, {"id": "v283", "ph": "479e4b25", "equity": 99870054, "ret": -0.13}, {"id": "v284", "ph": "261c5d58", "equity": 99870054, "ret": -0.13}, {"id": "v285", "ph": "962e35cd", "equity": 99869288, "ret": -0.13}, {"id": "v286", "ph": "4f6101e9", "equity": 99869288, "ret": -0.13}, {"id": "v287", "ph": "3bf14815", "equity": 99869288, "ret": -0.13}, {"id": "v288", "ph": "1c732194", "equity": 99869288, "ret": -0.13}, {"id": "v301", "ph": "30da2021", "equity": 99870054, "ret": -0.13}, {"id": "v303", "ph": "1a084164", "equity": 99869305, "ret": -0.13}, {"id": "v1", "ph": "4874f4c9", "equity": 99839277, "ret": -0.16}, {"id": "v5", "ph": "ec2eb05a", "equity": 99839277, "ret": -0.16}, {"id": "v10", "ph": "e48c1012", "equity": 99839277, "ret": -0.16}, {"id": "v36", "ph": "feebff1a", "equity": 99838834, "ret": -0.16}, {"id": "v37", "ph": "fb2247aa", "equity": 99839277, "ret": -0.16}, {"id": "v38", "ph": "9b9083ae", "equity": 99839277, "ret": -0.16}, {"id": "v45", "ph": "964276a8", "equity": 99839277, "ret": -0.16}, {"id": "v46", "ph": "7dc0e360", "equity": 99839277, "ret": -0.16}, {"id": "v55", "ph": "2c44de9b", "equity": 99839277, "ret": -0.16}, {"id": "v56", "ph": "5d99704f", "equity": 99839277, "ret": -0.16}, {"id": "v107", "ph": "be5cd36b", "equity": 99838834, "ret": -0.16}, {"id": "v108", "ph": "67a6679a", "equity": 99837901, "ret": -0.16}, {"id": "v109", "ph": "4c69fc95", "equity": 99838342, "ret": -0.16}, {"id": "v110", "ph": "8164d748", "equity": 99837673, "ret": -0.16}, {"id": "v111", "ph": "826e3d17", "equity": 99837673, "ret": -0.16}, {"id": "v112", "ph": "4cd47646", "equity": 99837673, "ret": -0.16}, {"id": "v113", "ph": "5b43d0bc", "equity": 99838342, "ret": -0.16}, {"id": "v114", "ph": "8686c36c", "equity": 99837899, "ret": -0.16}, {"id": "v115", "ph": "e1790a5a", "equity": 99838342, "ret": -0.16}, {"id": "v116", "ph": "e73fef98", "equity": 99838342, "ret": -0.16}, {"id": "v118", "ph": "538b63b9", "equity": 99838342, "ret": -0.16}, {"id": "v131", "ph": "5f8c7082", "equity": 99838342, "ret": -0.16}, {"id": "v138", "ph": "e3acb223", "equity": 99838342, "ret": -0.16}, {"id": "v143", "ph": "5cf8f13a", "equity": 99837899, "ret": -0.16}, {"id": "v144", "ph": "6ffe4183", "equity": 99837899, "ret": -0.16}, {"id": "v145", "ph": "a89d85fc", "equity": 99839277, "ret": -0.16}, {"id": "v146", "ph": "071b9cb1", "equity": 99838342, "ret": -0.16}, {"id": "v147", "ph": "2fbeeedb", "equity": 99838607, "ret": -0.16}, {"id": "v148", "ph": "ada71802", "equity": 99836740, "ret": -0.16}, {"id": "v149", "ph": "c5329f8d", "equity": 99838607, "ret": -0.16}, {"id": "v150", "ph": "be41b974", "equity": 99836740, "ret": -0.16}, {"id": "v151", "ph": "2eb1dd06", "equity": 99838607, "ret": -0.16}, {"id": "v152", "ph": "5d2df346", "equity": 99836740, "ret": -0.16}, {"id": "v153", "ph": "49fd09d9", "equity": 99839277, "ret": -0.16}, {"id": "v154", "ph": "7a3a7788", "equity": 99838342, "ret": -0.16}, {"id": "v155", "ph": "31c0d84e", "equity": 99838834, "ret": -0.16}, {"id": "v156", "ph": "3f7bcd1b", "equity": 99836966, "ret": -0.16}, {"id": "v157", "ph": "80f3e23b", "equity": 99839277, "ret": -0.16}, {"id": "v158", "ph": "7e56eae3", "equity": 99838342, "ret": -0.16}, {"id": "v159", "ph": "af80c67a", "equity": 99839277, "ret": -0.16}, {"id": "v160", "ph": "b03f5295", "equity": 99838342, "ret": -0.16}, {"id": "v163", "ph": "452ab819", "equity": 99839277, "ret": -0.16}, {"id": "v164", "ph": "331cec1f", "equity": 99838342, "ret": -0.16}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99839277, "ret": -0.16}, {"id": "v190", "ph": "e14af339", "equity": 99838342, "ret": -0.16}, {"id": "v203", "ph": "2071defa", "equity": 99839277, "ret": -0.16}, {"id": "v204", "ph": "434e2f7a", "equity": 99838342, "ret": -0.16}, {"id": "v213", "ph": "0e1d8e45", "equity": 99838834, "ret": -0.16}, {"id": "v214", "ph": "0fb624bf", "equity": 99836966, "ret": -0.16}, {"id": "v215", "ph": "a904a49d", "equity": 99838834, "ret": -0.16}, {"id": "v216", "ph": "ee298bd3", "equity": 99836966, "ret": -0.16}, {"id": "v241", "ph": "52162002", "equity": 99839277, "ret": -0.16}, {"id": "v242", "ph": "e6c70cac", "equity": 99839277, "ret": -0.16}, {"id": "v243", "ph": "fa7a545a", "equity": 99838342, "ret": -0.16}, {"id": "v244", "ph": "520c5a65", "equity": 99838342, "ret": -0.16}, {"id": "v245", "ph": "ac84324f", "equity": 99838342, "ret": -0.16}, {"id": "v246", "ph": "618ddf71", "equity": 99838342, "ret": -0.16}, {"id": "v247", "ph": "ba973fa6", "equity": 99839277, "ret": -0.16}, {"id": "v248", "ph": "9ca5e3dc", "equity": 99839277, "ret": -0.16}, {"id": "v249", "ph": "36a32ca0", "equity": 99838342, "ret": -0.16}, {"id": "v250", "ph": "b37976b8", "equity": 99838342, "ret": -0.16}, {"id": "v251", "ph": "8c5a06da", "equity": 99838342, "ret": -0.16}, {"id": "v252", "ph": "381a65d1", "equity": 99838342, "ret": -0.16}, {"id": "v253", "ph": "87bd57d6", "equity": 99839277, "ret": -0.16}, {"id": "v254", "ph": "75e53118", "equity": 99839277, "ret": -0.16}, {"id": "v255", "ph": "92e3c5e0", "equity": 99838342, "ret": -0.16}, {"id": "v256", "ph": "e583f1dd", "equity": 99838342, "ret": -0.16}, {"id": "v257", "ph": "7fa33f5b", "equity": 99838342, "ret": -0.16}, {"id": "v258", "ph": "0b19bb06", "equity": 99838342, "ret": -0.16}, {"id": "v259", "ph": "178a1fe3", "equity": 99839277, "ret": -0.16}, {"id": "v260", "ph": "bab317db", "equity": 99839277, "ret": -0.16}, {"id": "v261", "ph": "965786e6", "equity": 99838342, "ret": -0.16}, {"id": "v262", "ph": "e07faa54", "equity": 99838342, "ret": -0.16}, {"id": "v263", "ph": "ca392811", "equity": 99838342, "ret": -0.16}, {"id": "v264", "ph": "8c65e60d", "equity": 99838342, "ret": -0.16}, {"id": "v298", "ph": "5d4bbec0", "equity": 99278910, "ret": -0.72}, {"id": "v299", "ph": "25046b1a", "equity": 99269453, "ret": -0.73}, {"id": "v296", "ph": "4c554378", "equity": 98793078, "ret": -1.21}], "20260618": [{"id": "v299", "ph": "25046b1a", "equity": 100522238, "ret": 0.52}, {"id": "v40", "ph": "70731d89", "equity": 100349540, "ret": 0.35}, {"id": "v42", "ph": "f36fddc6", "equity": 100349540, "ret": 0.35}, {"id": "v44", "ph": "364ea434", "equity": 100349540, "ret": 0.35}, {"id": "v48", "ph": "18854c6a", "equity": 100115675, "ret": 0.12}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100115675, "ret": 0.12}, {"id": "v148", "ph": "ada71802", "equity": 100083234, "ret": 0.08}, {"id": "v150", "ph": "be41b974", "equity": 100083234, "ret": 0.08}, {"id": "v152", "ph": "5d2df346", "equity": 100083234, "ret": 0.08}, {"id": "v90", "ph": "86e09c47", "equity": 100043354, "ret": 0.04}, {"id": "v98", "ph": "266fc53f", "equity": 100043354, "ret": 0.04}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v302", "ph": "3f30502d", "equity": 99947951, "ret": -0.05}, {"id": "v28", "ph": "28e87677", "equity": 99943690, "ret": -0.06}, {"id": "v7", "ph": "de835eae", "equity": 99934863, "ret": -0.07}, {"id": "v8", "ph": "18c6740b", "equity": 99934863, "ret": -0.07}, {"id": "v23", "ph": "aec632b1", "equity": 99934863, "ret": -0.07}, {"id": "v30", "ph": "df71f475", "equity": 99934863, "ret": -0.07}, {"id": "v156", "ph": "3f7bcd1b", "equity": 99921725, "ret": -0.08}, {"id": "v214", "ph": "0fb624bf", "equity": 99921725, "ret": -0.08}, {"id": "v108", "ph": "67a6679a", "equity": 99911859, "ret": -0.09}, {"id": "v9", "ph": "141268ab", "equity": 99866254, "ret": -0.13}, {"id": "v11", "ph": "e4bb2e3e", "equity": 99866254, "ret": -0.13}, {"id": "v12", "ph": "f166fb0e", "equity": 99866254, "ret": -0.13}, {"id": "v32", "ph": "153055e6", "equity": 99866254, "ret": -0.13}, {"id": "v33", "ph": "97ad2410", "equity": 99866254, "ret": -0.13}, {"id": "v53", "ph": "2391ee16", "equity": 99866254, "ret": -0.13}, {"id": "v57", "ph": "e7e98b6d", "equity": 99866254, "ret": -0.13}, {"id": "v59", "ph": "1858e2ec", "equity": 99866254, "ret": -0.13}, {"id": "v99", "ph": "fb39409b", "equity": 99866254, "ret": -0.13}, {"id": "v101", "ph": "c4354346", "equity": 99866254, "ret": -0.13}, {"id": "v136", "ph": "ceb32a66", "equity": 99874338, "ret": -0.13}, {"id": "v161", "ph": "ed5677e6", "equity": 99866254, "ret": -0.13}, {"id": "v165", "ph": "8f862b27", "equity": 99866254, "ret": -0.13}, {"id": "v167", "ph": "b6d6aed8", "equity": 99866254, "ret": -0.13}, {"id": "v198", "ph": "ffd1ee88", "equity": 99869669, "ret": -0.13}, {"id": "v199", "ph": "390bfab3", "equity": 99866254, "ret": -0.13}, {"id": "v206", "ph": "16f62ab7", "equity": 99869669, "ret": -0.13}, {"id": "v207", "ph": "0f6601a0", "equity": 99866254, "ret": -0.13}, {"id": "v209", "ph": "8730802d", "equity": 99866254, "ret": -0.13}, {"id": "v217", "ph": "4c547a61", "equity": 99866254, "ret": -0.13}, {"id": "v218", "ph": "7304d2d4", "equity": 99866254, "ret": -0.13}, {"id": "v223", "ph": "b57356b8", "equity": 99866254, "ret": -0.13}, {"id": "v224", "ph": "888ab069", "equity": 99866254, "ret": -0.13}, {"id": "v229", "ph": "d9261dfb", "equity": 99866254, "ret": -0.13}, {"id": "v230", "ph": "141579fe", "equity": 99866254, "ret": -0.13}, {"id": "v235", "ph": "3e6c1666", "equity": 99866254, "ret": -0.13}, {"id": "v236", "ph": "f9c75560", "equity": 99866254, "ret": -0.13}, {"id": "v265", "ph": "7faed59d", "equity": 99866254, "ret": -0.13}, {"id": "v266", "ph": "c133b585", "equity": 99866254, "ret": -0.13}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99866254, "ret": -0.13}, {"id": "v272", "ph": "2ed2027f", "equity": 99866254, "ret": -0.13}, {"id": "v277", "ph": "488b612a", "equity": 99866254, "ret": -0.13}, {"id": "v278", "ph": "861fb42b", "equity": 99866254, "ret": -0.13}, {"id": "v283", "ph": "479e4b25", "equity": 99866254, "ret": -0.13}, {"id": "v284", "ph": "261c5d58", "equity": 99866254, "ret": -0.13}, {"id": "v301", "ph": "30da2021", "equity": 99866254, "ret": -0.13}, {"id": "v88", "ph": "733579ce", "equity": 99861585, "ret": -0.14}, {"id": "v94", "ph": "3e5d6b8a", "equity": 99861585, "ret": -0.14}, {"id": "v104", "ph": "013c3fde", "equity": 99861585, "ret": -0.14}, {"id": "v115", "ph": "e1790a5a", "equity": 99844442, "ret": -0.16}, {"id": "v116", "ph": "e73fef98", "equity": 99844442, "ret": -0.16}, {"id": "v131", "ph": "5f8c7082", "equity": 99844442, "ret": -0.16}, {"id": "v138", "ph": "e3acb223", "equity": 99844442, "ret": -0.16}, {"id": "v1", "ph": "4874f4c9", "equity": 99834577, "ret": -0.17}, {"id": "v5", "ph": "ec2eb05a", "equity": 99834577, "ret": -0.17}, {"id": "v10", "ph": "e48c1012", "equity": 99834577, "ret": -0.17}, {"id": "v37", "ph": "fb2247aa", "equity": 99834577, "ret": -0.17}, {"id": "v45", "ph": "964276a8", "equity": 99834577, "ret": -0.17}, {"id": "v55", "ph": "2c44de9b", "equity": 99834577, "ret": -0.17}, {"id": "v145", "ph": "a89d85fc", "equity": 99834577, "ret": -0.17}, {"id": "v153", "ph": "49fd09d9", "equity": 99834577, "ret": -0.17}, {"id": "v157", "ph": "80f3e23b", "equity": 99834577, "ret": -0.17}, {"id": "v159", "ph": "af80c67a", "equity": 99834577, "ret": -0.17}, {"id": "v163", "ph": "452ab819", "equity": 99834577, "ret": -0.17}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99834577, "ret": -0.17}, {"id": "v203", "ph": "2071defa", "equity": 99834577, "ret": -0.17}, {"id": "v241", "ph": "52162002", "equity": 99834577, "ret": -0.17}, {"id": "v242", "ph": "e6c70cac", "equity": 99834577, "ret": -0.17}, {"id": "v247", "ph": "ba973fa6", "equity": 99834577, "ret": -0.17}, {"id": "v248", "ph": "9ca5e3dc", "equity": 99834577, "ret": -0.17}, {"id": "v253", "ph": "87bd57d6", "equity": 99834577, "ret": -0.17}, {"id": "v254", "ph": "75e53118", "equity": 99834577, "ret": -0.17}, {"id": "v259", "ph": "178a1fe3", "equity": 99834577, "ret": -0.17}, {"id": "v260", "ph": "bab317db", "equity": 99834577, "ret": -0.17}, {"id": "v89", "ph": "c49d5680", "equity": 99817776, "ret": -0.18}, {"id": "v97", "ph": "ebf31977", "equity": 99817776, "ret": -0.18}, {"id": "v47", "ph": "ed758fcf", "equity": 99773192, "ret": -0.23}, {"id": "v105", "ph": "88395429", "equity": 99773192, "ret": -0.23}, {"id": "v27", "ph": "33d43bc6", "equity": 99761770, "ret": -0.24}, {"id": "v31", "ph": "3dc99490", "equity": 99761770, "ret": -0.24}, {"id": "v135", "ph": "53f4c78c", "equity": 99762008, "ret": -0.24}, {"id": "v139", "ph": "cfbc79a5", "equity": 99762008, "ret": -0.24}, {"id": "v26", "ph": "2e5f3fac", "equity": 99753924, "ret": -0.25}, {"id": "v29", "ph": "e46149f5", "equity": 99753924, "ret": -0.25}, {"id": "v34", "ph": "d77f522d", "equity": 99753924, "ret": -0.25}, {"id": "v87", "ph": "c0be98c0", "equity": 99753924, "ret": -0.25}, {"id": "v93", "ph": "f10d4e45", "equity": 99753924, "ret": -0.25}, {"id": "v103", "ph": "75b0a37c", "equity": 99753924, "ret": -0.25}, {"id": "v195", "ph": "dd89cf59", "equity": 99753924, "ret": -0.25}, {"id": "v197", "ph": "5c290a32", "equity": 99753924, "ret": -0.25}, {"id": "v201", "ph": "cb8a413e", "equity": 99753924, "ret": -0.25}, {"id": "v205", "ph": "02e5a3f5", "equity": 99753924, "ret": -0.25}, {"id": "v211", "ph": "9227673c", "equity": 99753924, "ret": -0.25}, {"id": "v6", "ph": "e96ce9e2", "equity": 99708359, "ret": -0.29}, {"id": "v35", "ph": "6a183375", "equity": 99708359, "ret": -0.29}, {"id": "v114", "ph": "8686c36c", "equity": 99693599, "ret": -0.31}, {"id": "v143", "ph": "5cf8f13a", "equity": 99693599, "ret": -0.31}, {"id": "v36", "ph": "feebff1a", "equity": 99683734, "ret": -0.32}, {"id": "v107", "ph": "be5cd36b", "equity": 99683734, "ret": -0.32}, {"id": "v155", "ph": "31c0d84e", "equity": 99683734, "ret": -0.32}, {"id": "v213", "ph": "0e1d8e45", "equity": 99683734, "ret": -0.32}, {"id": "v215", "ph": "a904a49d", "equity": 99683734, "ret": -0.32}, {"id": "v39", "ph": "11c27236", "equity": 99623306, "ret": -0.38}, {"id": "v41", "ph": "e9d84e84", "equity": 99623306, "ret": -0.38}, {"id": "v43", "ph": "94ea3b53", "equity": 99623306, "ret": -0.38}, {"id": "v110", "ph": "8164d748", "equity": 99616573, "ret": -0.38}, {"id": "v111", "ph": "826e3d17", "equity": 99616573, "ret": -0.38}, {"id": "v112", "ph": "4cd47646", "equity": 99616573, "ret": -0.38}, {"id": "v147", "ph": "2fbeeedb", "equity": 99606707, "ret": -0.39}, {"id": "v149", "ph": "c5329f8d", "equity": 99606707, "ret": -0.39}, {"id": "v151", "ph": "2eb1dd06", "equity": 99606707, "ret": -0.39}, {"id": "v2", "ph": "bab0fc2c", "equity": 99558474, "ret": -0.44}, {"id": "v3", "ph": "81d17cca", "equity": 99558474, "ret": -0.44}, {"id": "v4", "ph": "b6219595", "equity": 99558474, "ret": -0.44}, {"id": "v92", "ph": "14a13097", "equity": 99557044, "ret": -0.44}, {"id": "v200", "ph": "8bbb6ec7", "equity": 99487901, "ret": -0.51}, {"id": "v54", "ph": "b975742e", "equity": 99479817, "ret": -0.52}, {"id": "v58", "ph": "f1e52f55", "equity": 99479817, "ret": -0.52}, {"id": "v60", "ph": "52560b06", "equity": 99479817, "ret": -0.52}, {"id": "v100", "ph": "ffa9571a", "equity": 99479817, "ret": -0.52}, {"id": "v102", "ph": "e1601afe", "equity": 99479817, "ret": -0.52}, {"id": "v50", "ph": "690a50b5", "equity": 99473000, "ret": -0.53}, {"id": "v52", "ph": "c1939d0b", "equity": 99473000, "ret": -0.53}, {"id": "v82", "ph": "01847af6", "equity": 99473000, "ret": -0.53}, {"id": "v96", "ph": "095b119f", "equity": 99473000, "ret": -0.53}, {"id": "v117", "ph": "c4ae8a11", "equity": 99411094, "ret": -0.59}, {"id": "v119", "ph": "ed2208f1", "equity": 99411094, "ret": -0.59}, {"id": "v120", "ph": "d25ca8b0", "equity": 99411094, "ret": -0.59}, {"id": "v140", "ph": "52175b2b", "equity": 99411094, "ret": -0.59}, {"id": "v141", "ph": "47f30434", "equity": 99411094, "ret": -0.59}, {"id": "v196", "ph": "a44aeef1", "equity": 99406425, "ret": -0.59}, {"id": "v202", "ph": "a528b806", "equity": 99406425, "ret": -0.59}, {"id": "v212", "ph": "b9e1e8d1", "equity": 99406425, "ret": -0.59}, {"id": "v219", "ph": "426d3834", "equity": 99411094, "ret": -0.59}, {"id": "v220", "ph": "565c27a7", "equity": 99411094, "ret": -0.59}, {"id": "v225", "ph": "e9f40f62", "equity": 99411094, "ret": -0.59}, {"id": "v226", "ph": "98fd37a4", "equity": 99411094, "ret": -0.59}, {"id": "v231", "ph": "cd9469fa", "equity": 99411094, "ret": -0.59}, {"id": "v232", "ph": "6de1fffa", "equity": 99411094, "ret": -0.59}, {"id": "v237", "ph": "a10d68cf", "equity": 99411094, "ret": -0.59}, {"id": "v238", "ph": "f1a74611", "equity": 99411094, "ret": -0.59}, {"id": "v267", "ph": "766c47d7", "equity": 99411094, "ret": -0.59}, {"id": "v268", "ph": "9736502d", "equity": 99411094, "ret": -0.59}, {"id": "v273", "ph": "c726e8d5", "equity": 99411094, "ret": -0.59}, {"id": "v274", "ph": "62b011c8", "equity": 99411094, "ret": -0.59}, {"id": "v279", "ph": "37e203bb", "equity": 99411094, "ret": -0.59}, {"id": "v280", "ph": "60411037", "equity": 99411094, "ret": -0.59}, {"id": "v285", "ph": "962e35cd", "equity": 99411094, "ret": -0.59}, {"id": "v286", "ph": "4f6101e9", "equity": 99411094, "ret": -0.59}, {"id": "v303", "ph": "1a084164", "equity": 99410912, "ret": -0.59}, {"id": "v158", "ph": "7e56eae3", "equity": 99382788, "ret": -0.62}, {"id": "v160", "ph": "b03f5295", "equity": 99382788, "ret": -0.62}, {"id": "v190", "ph": "e14af339", "equity": 99382788, "ret": -0.62}, {"id": "v204", "ph": "434e2f7a", "equity": 99382788, "ret": -0.62}, {"id": "v134", "ph": "afbb4ab8", "equity": 99298764, "ret": -0.7}, {"id": "v137", "ph": "60ec806f", "equity": 99298764, "ret": -0.7}, {"id": "v142", "ph": "44fae695", "equity": 99298764, "ret": -0.7}, {"id": "v216", "ph": "ee298bd3", "equity": 99295527, "ret": -0.7}, {"id": "v38", "ph": "9b9083ae", "equity": 99223798, "ret": -0.78}, {"id": "v46", "ph": "7dc0e360", "equity": 99223798, "ret": -0.78}, {"id": "v56", "ph": "5d99704f", "equity": 99223798, "ret": -0.78}, {"id": "v221", "ph": "cd2eef94", "equity": 99186752, "ret": -0.81}, {"id": "v227", "ph": "9454b07a", "equity": 99186752, "ret": -0.81}, {"id": "v233", "ph": "941006e0", "equity": 99186752, "ret": -0.81}, {"id": "v239", "ph": "96e693c4", "equity": 99186752, "ret": -0.81}, {"id": "v269", "ph": "c0c861c4", "equity": 99186752, "ret": -0.81}, {"id": "v275", "ph": "3ebf0d91", "equity": 99186752, "ret": -0.81}, {"id": "v281", "ph": "7d9e5a9d", "equity": 99186752, "ret": -0.81}, {"id": "v287", "ph": "3bf14815", "equity": 99186752, "ret": -0.81}, {"id": "v144", "ph": "6ffe4183", "equity": 99068189, "ret": -0.93}, {"id": "v109", "ph": "4c69fc95", "equity": 99020588, "ret": -0.98}, {"id": "v113", "ph": "5b43d0bc", "equity": 99020588, "ret": -0.98}, {"id": "v118", "ph": "538b63b9", "equity": 99020588, "ret": -0.98}, {"id": "v162", "ph": "b8f71c74", "equity": 99024658, "ret": -0.98}, {"id": "v166", "ph": "f684401e", "equity": 99024658, "ret": -0.98}, {"id": "v168", "ph": "81099b26", "equity": 99024658, "ret": -0.98}, {"id": "v208", "ph": "445623de", "equity": 99024658, "ret": -0.98}, {"id": "v210", "ph": "6f533a9b", "equity": 99024658, "ret": -0.98}, {"id": "v222", "ph": "55de9eca", "equity": 99024658, "ret": -0.98}, {"id": "v228", "ph": "caa54387", "equity": 99024658, "ret": -0.98}, {"id": "v234", "ph": "9a289d18", "equity": 99024658, "ret": -0.98}, {"id": "v240", "ph": "db1869eb", "equity": 99024658, "ret": -0.98}, {"id": "v243", "ph": "fa7a545a", "equity": 99020588, "ret": -0.98}, {"id": "v244", "ph": "520c5a65", "equity": 99020588, "ret": -0.98}, {"id": "v249", "ph": "36a32ca0", "equity": 99020588, "ret": -0.98}, {"id": "v250", "ph": "b37976b8", "equity": 99020588, "ret": -0.98}, {"id": "v255", "ph": "92e3c5e0", "equity": 99020588, "ret": -0.98}, {"id": "v256", "ph": "e583f1dd", "equity": 99020588, "ret": -0.98}, {"id": "v261", "ph": "965786e6", "equity": 99020588, "ret": -0.98}, {"id": "v262", "ph": "e07faa54", "equity": 99020588, "ret": -0.98}, {"id": "v270", "ph": "1ce9fd2b", "equity": 99024658, "ret": -0.98}, {"id": "v276", "ph": "51425eab", "equity": 99024658, "ret": -0.98}, {"id": "v282", "ph": "9ddd111d", "equity": 99024658, "ret": -0.98}, {"id": "v288", "ph": "1c732194", "equity": 99024658, "ret": -0.98}, {"id": "v245", "ph": "ac84324f", "equity": 98570594, "ret": -1.43}, {"id": "v251", "ph": "8c5a06da", "equity": 98570594, "ret": -1.43}, {"id": "v257", "ph": "7fa33f5b", "equity": 98570594, "ret": -1.43}, {"id": "v263", "ph": "ca392811", "equity": 98570594, "ret": -1.43}, {"id": "v146", "ph": "071b9cb1", "equity": 98408500, "ret": -1.59}, {"id": "v154", "ph": "7a3a7788", "equity": 98408500, "ret": -1.59}, {"id": "v164", "ph": "331cec1f", "equity": 98408500, "ret": -1.59}, {"id": "v246", "ph": "618ddf71", "equity": 98408500, "ret": -1.59}, {"id": "v252", "ph": "381a65d1", "equity": 98408500, "ret": -1.59}, {"id": "v258", "ph": "0b19bb06", "equity": 98408500, "ret": -1.59}, {"id": "v264", "ph": "8c65e60d", "equity": 98408500, "ret": -1.59}, {"id": "v300", "ph": "c6ddc17b", "equity": 98414155, "ret": -1.59}, {"id": "v296", "ph": "4c554378", "equity": 98369185, "ret": -1.63}, {"id": "v298", "ph": "5d4bbec0", "equity": 97903330, "ret": -2.1}], "20260619": [{"id": "v81", "ph": "a6eac1e4", "equity": 100012103, "ret": 0.01}, {"id": "v91", "ph": "5674a3d7", "equity": 100012103, "ret": 0.01}, {"id": "v95", "ph": "7e28e756", "equity": 100012103, "ret": 0.01}, {"id": "v49", "ph": "cdba73e0", "equity": 99771263, "ret": -0.23}, {"id": "v51", "ph": "21a98e46", "equity": 99771263, "ret": -0.23}, {"id": "v99", "ph": "fb39409b", "equity": 99699720, "ret": -0.3}, {"id": "v101", "ph": "c4354346", "equity": 99699720, "ret": -0.3}, {"id": "v199", "ph": "390bfab3", "equity": 99699720, "ret": -0.3}, {"id": "v207", "ph": "0f6601a0", "equity": 99699720, "ret": -0.3}, {"id": "v209", "ph": "8730802d", "equity": 99699720, "ret": -0.3}, {"id": "v28", "ph": "28e87677", "equity": 99582892, "ret": -0.42}, {"id": "v32", "ph": "153055e6", "equity": 99539606, "ret": -0.46}, {"id": "v33", "ph": "97ad2410", "equity": 99539606, "ret": -0.46}, {"id": "v89", "ph": "c49d5680", "equity": 99535129, "ret": -0.46}, {"id": "v97", "ph": "ebf31977", "equity": 99535129, "ret": -0.46}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99539444, "ret": -0.46}, {"id": "v203", "ph": "2071defa", "equity": 99539444, "ret": -0.46}, {"id": "v302", "ph": "3f30502d", "equity": 99534056, "ret": -0.47}, {"id": "v9", "ph": "141268ab", "equity": 99523104, "ret": -0.48}, {"id": "v11", "ph": "e4bb2e3e", "equity": 99523104, "ret": -0.48}, {"id": "v12", "ph": "f166fb0e", "equity": 99523104, "ret": -0.48}, {"id": "v53", "ph": "2391ee16", "equity": 99523104, "ret": -0.48}, {"id": "v57", "ph": "e7e98b6d", "equity": 99523104, "ret": -0.48}, {"id": "v59", "ph": "1858e2ec", "equity": 99523104, "ret": -0.48}, {"id": "v161", "ph": "ed5677e6", "equity": 99523104, "ret": -0.48}, {"id": "v165", "ph": "8f862b27", "equity": 99523104, "ret": -0.48}, {"id": "v167", "ph": "b6d6aed8", "equity": 99523104, "ret": -0.48}, {"id": "v217", "ph": "4c547a61", "equity": 99511038, "ret": -0.49}, {"id": "v218", "ph": "7304d2d4", "equity": 99511038, "ret": -0.49}, {"id": "v23", "ph": "aec632b1", "equity": 99482492, "ret": -0.52}, {"id": "v30", "ph": "df71f475", "equity": 99482492, "ret": -0.52}, {"id": "v301", "ph": "30da2021", "equity": 99470408, "ret": -0.53}, {"id": "v7", "ph": "de835eae", "equity": 99459988, "ret": -0.54}, {"id": "v8", "ph": "18c6740b", "equity": 99459988, "ret": -0.54}, {"id": "v87", "ph": "c0be98c0", "equity": 99461390, "ret": -0.54}, {"id": "v93", "ph": "f10d4e45", "equity": 99461390, "ret": -0.54}, {"id": "v103", "ph": "75b0a37c", "equity": 99461390, "ret": -0.54}, {"id": "v195", "ph": "dd89cf59", "equity": 99461390, "ret": -0.54}, {"id": "v197", "ph": "5c290a32", "equity": 99461390, "ret": -0.54}, {"id": "v201", "ph": "cb8a413e", "equity": 99461390, "ret": -0.54}, {"id": "v205", "ph": "02e5a3f5", "equity": 99461390, "ret": -0.54}, {"id": "v211", "ph": "9227673c", "equity": 99461390, "ret": -0.54}, {"id": "v223", "ph": "b57356b8", "equity": 99438670, "ret": -0.56}, {"id": "v224", "ph": "888ab069", "equity": 99438670, "ret": -0.56}, {"id": "v229", "ph": "d9261dfb", "equity": 99438670, "ret": -0.56}, {"id": "v230", "ph": "141579fe", "equity": 99438670, "ret": -0.56}, {"id": "v235", "ph": "3e6c1666", "equity": 99438670, "ret": -0.56}, {"id": "v236", "ph": "f9c75560", "equity": 99438670, "ret": -0.56}, {"id": "v265", "ph": "7faed59d", "equity": 99438670, "ret": -0.56}, {"id": "v266", "ph": "c133b585", "equity": 99438670, "ret": -0.56}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99438670, "ret": -0.56}, {"id": "v272", "ph": "2ed2027f", "equity": 99438670, "ret": -0.56}, {"id": "v277", "ph": "488b612a", "equity": 99438670, "ret": -0.56}, {"id": "v278", "ph": "861fb42b", "equity": 99438670, "ret": -0.56}, {"id": "v283", "ph": "479e4b25", "equity": 99438670, "ret": -0.56}, {"id": "v284", "ph": "261c5d58", "equity": 99438670, "ret": -0.56}, {"id": "v105", "ph": "88395429", "equity": 99433845, "ret": -0.57}, {"id": "v1", "ph": "4874f4c9", "equity": 99368847, "ret": -0.63}, {"id": "v5", "ph": "ec2eb05a", "equity": 99368847, "ret": -0.63}, {"id": "v10", "ph": "e48c1012", "equity": 99368847, "ret": -0.63}, {"id": "v37", "ph": "fb2247aa", "equity": 99368847, "ret": -0.63}, {"id": "v45", "ph": "964276a8", "equity": 99368847, "ret": -0.63}, {"id": "v55", "ph": "2c44de9b", "equity": 99368847, "ret": -0.63}, {"id": "v145", "ph": "a89d85fc", "equity": 99368847, "ret": -0.63}, {"id": "v153", "ph": "49fd09d9", "equity": 99368847, "ret": -0.63}, {"id": "v163", "ph": "452ab819", "equity": 99368847, "ret": -0.63}, {"id": "v136", "ph": "ceb32a66", "equity": 99344140, "ret": -0.66}, {"id": "v26", "ph": "2e5f3fac", "equity": 99301276, "ret": -0.7}, {"id": "v29", "ph": "e46149f5", "equity": 99301276, "ret": -0.7}, {"id": "v34", "ph": "d77f522d", "equity": 99301276, "ret": -0.7}, {"id": "v157", "ph": "80f3e23b", "equity": 99298604, "ret": -0.7}, {"id": "v159", "ph": "af80c67a", "equity": 99298604, "ret": -0.7}, {"id": "v241", "ph": "52162002", "equity": 99284413, "ret": -0.72}, {"id": "v242", "ph": "e6c70cac", "equity": 99284413, "ret": -0.72}, {"id": "v247", "ph": "ba973fa6", "equity": 99284413, "ret": -0.72}, {"id": "v248", "ph": "9ca5e3dc", "equity": 99284413, "ret": -0.72}, {"id": "v253", "ph": "87bd57d6", "equity": 99284413, "ret": -0.72}, {"id": "v254", "ph": "75e53118", "equity": 99284413, "ret": -0.72}, {"id": "v259", "ph": "178a1fe3", "equity": 99284413, "ret": -0.72}, {"id": "v260", "ph": "bab317db", "equity": 99284413, "ret": -0.72}, {"id": "v107", "ph": "be5cd36b", "equity": 99219401, "ret": -0.78}, {"id": "v213", "ph": "0e1d8e45", "equity": 99219401, "ret": -0.78}, {"id": "v215", "ph": "a904a49d", "equity": 99219401, "ret": -0.78}, {"id": "v47", "ph": "ed758fcf", "equity": 99193004, "ret": -0.81}, {"id": "v299", "ph": "25046b1a", "equity": 99138724, "ret": -0.86}, {"id": "v27", "ph": "33d43bc6", "equity": 99107373, "ret": -0.89}, {"id": "v31", "ph": "3dc99490", "equity": 99107373, "ret": -0.89}, {"id": "v135", "ph": "53f4c78c", "equity": 99105810, "ret": -0.89}, {"id": "v139", "ph": "cfbc79a5", "equity": 99105810, "ret": -0.89}, {"id": "v131", "ph": "5f8c7082", "equity": 99082573, "ret": -0.92}, {"id": "v138", "ph": "e3acb223", "equity": 99082573, "ret": -0.92}, {"id": "v115", "ph": "e1790a5a", "equity": 99060069, "ret": -0.94}, {"id": "v116", "ph": "e73fef98", "equity": 99060069, "ret": -0.94}, {"id": "v36", "ph": "feebff1a", "equity": 99001064, "ret": -1.0}, {"id": "v155", "ph": "31c0d84e", "equity": 98978560, "ret": -1.02}, {"id": "v92", "ph": "14a13097", "equity": 98940531, "ret": -1.06}, {"id": "v35", "ph": "6a183375", "equity": 98905688, "ret": -1.09}, {"id": "v88", "ph": "733579ce", "equity": 98898771, "ret": -1.1}, {"id": "v94", "ph": "3e5d6b8a", "equity": 98898771, "ret": -1.1}, {"id": "v100", "ph": "ffa9571a", "equity": 98896303, "ret": -1.1}, {"id": "v102", "ph": "e1601afe", "equity": 98896303, "ret": -1.1}, {"id": "v104", "ph": "013c3fde", "equity": 98898771, "ret": -1.1}, {"id": "v147", "ph": "2fbeeedb", "equity": 98885377, "ret": -1.11}, {"id": "v149", "ph": "c5329f8d", "equity": 98885377, "ret": -1.11}, {"id": "v151", "ph": "2eb1dd06", "equity": 98885377, "ret": -1.11}, {"id": "v6", "ph": "e96ce9e2", "equity": 98883184, "ret": -1.12}, {"id": "v54", "ph": "b975742e", "equity": 98879801, "ret": -1.12}, {"id": "v58", "ph": "f1e52f55", "equity": 98879801, "ret": -1.12}, {"id": "v60", "ph": "52560b06", "equity": 98879801, "ret": -1.12}, {"id": "v90", "ph": "86e09c47", "equity": 98830140, "ret": -1.17}, {"id": "v98", "ph": "266fc53f", "equity": 98830140, "ret": -1.17}, {"id": "v39", "ph": "11c27236", "equity": 98778663, "ret": -1.22}, {"id": "v41", "ph": "e9d84e84", "equity": 98778663, "ret": -1.22}, {"id": "v43", "ph": "94ea3b53", "equity": 98778663, "ret": -1.22}, {"id": "v143", "ph": "5cf8f13a", "equity": 98762492, "ret": -1.24}, {"id": "v114", "ph": "8686c36c", "equity": 98739989, "ret": -1.26}, {"id": "v198", "ph": "ffd1ee88", "equity": 98703305, "ret": -1.3}, {"id": "v200", "ph": "8bbb6ec7", "equity": 98700837, "ret": -1.3}, {"id": "v206", "ph": "16f62ab7", "equity": 98703305, "ret": -1.3}, {"id": "v82", "ph": "01847af6", "equity": 98682113, "ret": -1.32}, {"id": "v96", "ph": "095b119f", "equity": 98682113, "ret": -1.32}, {"id": "v50", "ph": "690a50b5", "equity": 98659610, "ret": -1.34}, {"id": "v52", "ph": "c1939d0b", "equity": 98659610, "ret": -1.34}, {"id": "v110", "ph": "8164d748", "equity": 98646805, "ret": -1.35}, {"id": "v111", "ph": "826e3d17", "equity": 98646805, "ret": -1.35}, {"id": "v112", "ph": "4cd47646", "equity": 98646805, "ret": -1.35}, {"id": "v106", "ph": "d0f5fbc1", "equity": 98511272, "ret": -1.49}, {"id": "v48", "ph": "18854c6a", "equity": 98488769, "ret": -1.51}, {"id": "v2", "ph": "bab0fc2c", "equity": 98468880, "ret": -1.53}, {"id": "v3", "ph": "81d17cca", "equity": 98468880, "ret": -1.53}, {"id": "v4", "ph": "b6219595", "equity": 98468880, "ret": -1.53}, {"id": "v108", "ph": "67a6679a", "equity": 98463181, "ret": -1.54}, {"id": "v140", "ph": "52175b2b", "equity": 98333401, "ret": -1.67}, {"id": "v141", "ph": "47f30434", "equity": 98333401, "ret": -1.67}, {"id": "v117", "ph": "c4ae8a11", "equity": 98316898, "ret": -1.68}, {"id": "v119", "ph": "ed2208f1", "equity": 98316898, "ret": -1.68}, {"id": "v120", "ph": "d25ca8b0", "equity": 98316898, "ret": -1.68}, {"id": "v190", "ph": "e14af339", "equity": 98281253, "ret": -1.72}, {"id": "v204", "ph": "434e2f7a", "equity": 98281253, "ret": -1.72}, {"id": "v38", "ph": "9b9083ae", "equity": 98256402, "ret": -1.74}, {"id": "v46", "ph": "7dc0e360", "equity": 98256402, "ret": -1.74}, {"id": "v56", "ph": "5d99704f", "equity": 98256402, "ret": -1.74}, {"id": "v158", "ph": "7e56eae3", "equity": 98258749, "ret": -1.74}, {"id": "v160", "ph": "b03f5295", "equity": 98258749, "ret": -1.74}, {"id": "v303", "ph": "1a084164", "equity": 98252307, "ret": -1.75}, {"id": "v40", "ph": "70731d89", "equity": 98226593, "ret": -1.77}, {"id": "v42", "ph": "f36fddc6", "equity": 98226593, "ret": -1.77}, {"id": "v44", "ph": "364ea434", "equity": 98226593, "ret": -1.77}, {"id": "v219", "ph": "426d3834", "equity": 98233635, "ret": -1.77}, {"id": "v220", "ph": "565c27a7", "equity": 98233635, "ret": -1.77}, {"id": "v225", "ph": "e9f40f62", "equity": 98233635, "ret": -1.77}, {"id": "v226", "ph": "98fd37a4", "equity": 98233635, "ret": -1.77}, {"id": "v231", "ph": "cd9469fa", "equity": 98233635, "ret": -1.77}, {"id": "v232", "ph": "6de1fffa", "equity": 98233635, "ret": -1.77}, {"id": "v237", "ph": "a10d68cf", "equity": 98233635, "ret": -1.77}, {"id": "v238", "ph": "f1a74611", "equity": 98233635, "ret": -1.77}, {"id": "v267", "ph": "766c47d7", "equity": 98233635, "ret": -1.77}, {"id": "v268", "ph": "9736502d", "equity": 98233635, "ret": -1.77}, {"id": "v273", "ph": "c726e8d5", "equity": 98233635, "ret": -1.77}, {"id": "v274", "ph": "62b011c8", "equity": 98233635, "ret": -1.77}, {"id": "v279", "ph": "37e203bb", "equity": 98233635, "ret": -1.77}, {"id": "v280", "ph": "60411037", "equity": 98233635, "ret": -1.77}, {"id": "v285", "ph": "962e35cd", "equity": 98233635, "ret": -1.77}, {"id": "v286", "ph": "4f6101e9", "equity": 98233635, "ret": -1.77}, {"id": "v214", "ph": "0fb624bf", "equity": 98224647, "ret": -1.78}, {"id": "v156", "ph": "3f7bcd1b", "equity": 98202143, "ret": -1.8}, {"id": "v148", "ph": "ada71802", "equity": 98105237, "ret": -1.89}, {"id": "v150", "ph": "be41b974", "equity": 98105237, "ret": -1.89}, {"id": "v152", "ph": "5d2df346", "equity": 98105237, "ret": -1.89}, {"id": "v134", "ph": "afbb4ab8", "equity": 98095071, "ret": -1.9}, {"id": "v137", "ph": "60ec806f", "equity": 98095071, "ret": -1.9}, {"id": "v142", "ph": "44fae695", "equity": 98095071, "ret": -1.9}, {"id": "v221", "ph": "cd2eef94", "equity": 97811265, "ret": -2.19}, {"id": "v227", "ph": "9454b07a", "equity": 97811265, "ret": -2.19}, {"id": "v233", "ph": "941006e0", "equity": 97811265, "ret": -2.19}, {"id": "v239", "ph": "96e693c4", "equity": 97811265, "ret": -2.19}, {"id": "v269", "ph": "c0c861c4", "equity": 97811265, "ret": -2.19}, {"id": "v275", "ph": "3ebf0d91", "equity": 97811265, "ret": -2.19}, {"id": "v281", "ph": "7d9e5a9d", "equity": 97811265, "ret": -2.19}, {"id": "v287", "ph": "3bf14815", "equity": 97811265, "ret": -2.19}, {"id": "v144", "ph": "6ffe4183", "equity": 97714288, "ret": -2.29}, {"id": "v196", "ph": "a44aeef1", "equity": 97692640, "ret": -2.31}, {"id": "v202", "ph": "a528b806", "equity": 97692640, "ret": -2.31}, {"id": "v208", "ph": "445623de", "equity": 97690172, "ret": -2.31}, {"id": "v210", "ph": "6f533a9b", "equity": 97690172, "ret": -2.31}, {"id": "v212", "ph": "b9e1e8d1", "equity": 97692640, "ret": -2.31}, {"id": "v162", "ph": "b8f71c74", "equity": 97673670, "ret": -2.33}, {"id": "v166", "ph": "f684401e", "equity": 97673670, "ret": -2.33}, {"id": "v168", "ph": "81099b26", "equity": 97673670, "ret": -2.33}, {"id": "v222", "ph": "55de9eca", "equity": 97649183, "ret": -2.35}, {"id": "v228", "ph": "caa54387", "equity": 97649183, "ret": -2.35}, {"id": "v234", "ph": "9a289d18", "equity": 97649183, "ret": -2.35}, {"id": "v240", "ph": "db1869eb", "equity": 97649183, "ret": -2.35}, {"id": "v270", "ph": "1ce9fd2b", "equity": 97649183, "ret": -2.35}, {"id": "v276", "ph": "51425eab", "equity": 97649183, "ret": -2.35}, {"id": "v282", "ph": "9ddd111d", "equity": 97649183, "ret": -2.35}, {"id": "v288", "ph": "1c732194", "equity": 97649183, "ret": -2.35}, {"id": "v109", "ph": "4c69fc95", "equity": 97333763, "ret": -2.67}, {"id": "v113", "ph": "5b43d0bc", "equity": 97333763, "ret": -2.67}, {"id": "v118", "ph": "538b63b9", "equity": 97333763, "ret": -2.67}, {"id": "v296", "ph": "4c554378", "equity": 97307249, "ret": -2.69}, {"id": "v243", "ph": "fa7a545a", "equity": 97250574, "ret": -2.75}, {"id": "v244", "ph": "520c5a65", "equity": 97250574, "ret": -2.75}, {"id": "v249", "ph": "36a32ca0", "equity": 97250574, "ret": -2.75}, {"id": "v250", "ph": "b37976b8", "equity": 97250574, "ret": -2.75}, {"id": "v255", "ph": "92e3c5e0", "equity": 97250574, "ret": -2.75}, {"id": "v256", "ph": "e583f1dd", "equity": 97250574, "ret": -2.75}, {"id": "v261", "ph": "965786e6", "equity": 97250574, "ret": -2.75}, {"id": "v262", "ph": "e07faa54", "equity": 97250574, "ret": -2.75}, {"id": "v216", "ph": "ee298bd3", "equity": 97177429, "ret": -2.82}, {"id": "v300", "ph": "c6ddc17b", "equity": 96771577, "ret": -3.23}, {"id": "v245", "ph": "ac84324f", "equity": 96386213, "ret": -3.61}, {"id": "v251", "ph": "8c5a06da", "equity": 96386213, "ret": -3.61}, {"id": "v257", "ph": "7fa33f5b", "equity": 96386213, "ret": -3.61}, {"id": "v263", "ph": "ca392811", "equity": 96386213, "ret": -3.61}, {"id": "v146", "ph": "071b9cb1", "equity": 96216557, "ret": -3.78}, {"id": "v154", "ph": "7a3a7788", "equity": 96216557, "ret": -3.78}, {"id": "v164", "ph": "331cec1f", "equity": 96216557, "ret": -3.78}, {"id": "v246", "ph": "618ddf71", "equity": 96224131, "ret": -3.78}, {"id": "v252", "ph": "381a65d1", "equity": 96224131, "ret": -3.78}, {"id": "v258", "ph": "0b19bb06", "equity": 96224131, "ret": -3.78}, {"id": "v264", "ph": "8c65e60d", "equity": 96224131, "ret": -3.78}, {"id": "v298", "ph": "5d4bbec0", "equity": 95473086, "ret": -4.53}], "20260622": [{"id": "v308", "ph": "cb12dd0b", "equity": 100110463, "ret": 0.11}, {"id": "v304", "ph": "96c7e8e1", "equity": 99999382, "ret": -0.0}, {"id": "v305", "ph": "8cc4eea6", "equity": 99999253, "ret": -0.0}, {"id": "v306", "ph": "6966b8f6", "equity": 100000000, "ret": 0.0}, {"id": "v307", "ph": "6abce93d", "equity": 100000000, "ret": 0.0}, {"id": "v313", "ph": "b9f4ee72", "equity": 100000000, "ret": 0.0}, {"id": "v314", "ph": "7511570e", "equity": 100000000, "ret": 0.0}, {"id": "v315", "ph": "e6d5b283", "equity": 100000000, "ret": 0.0}, {"id": "v316", "ph": "8dc1d197", "equity": 99999482, "ret": -0.0}, {"id": "v317", "ph": "51f8ee6d", "equity": 100000000, "ret": 0.0}, {"id": "v319", "ph": "ca25f043", "equity": 99999612, "ret": -0.0}, {"id": "v320", "ph": "48d6a9ef", "equity": 99999353, "ret": -0.0}, {"id": "v321", "ph": "e82de49b", "equity": 100000000, "ret": 0.0}, {"id": "v311", "ph": "8409c6e5", "equity": 99975492, "ret": -0.02}, {"id": "v81", "ph": "a6eac1e4", "equity": 99862143, "ret": -0.14}, {"id": "v91", "ph": "5674a3d7", "equity": 99862143, "ret": -0.14}, {"id": "v95", "ph": "7e28e756", "equity": 99862143, "ret": -0.14}, {"id": "v312", "ph": "4c23846f", "equity": 99850935, "ret": -0.15}, {"id": "v309", "ph": "07610040", "equity": 99839047, "ret": -0.16}, {"id": "v310", "ph": "ec9dd55c", "equity": 99823142, "ret": -0.18}, {"id": "v318", "ph": "c99872ef", "equity": 99752651, "ret": -0.25}, {"id": "v299", "ph": "25046b1a", "equity": 99624684, "ret": -0.38}, {"id": "v49", "ph": "cdba73e0", "equity": 99546303, "ret": -0.45}, {"id": "v51", "ph": "21a98e46", "equity": 99546303, "ret": -0.45}, {"id": "v40", "ph": "70731d89", "equity": 99480770, "ret": -0.52}, {"id": "v99", "ph": "fb39409b", "equity": 99432420, "ret": -0.57}, {"id": "v101", "ph": "c4354346", "equity": 99432420, "ret": -0.57}, {"id": "v199", "ph": "390bfab3", "equity": 99432420, "ret": -0.57}, {"id": "v207", "ph": "0f6601a0", "equity": 99432420, "ret": -0.57}, {"id": "v209", "ph": "8730802d", "equity": 99432420, "ret": -0.57}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99389944, "ret": -0.61}, {"id": "v203", "ph": "2071defa", "equity": 99389944, "ret": -0.61}, {"id": "v89", "ph": "c49d5680", "equity": 99365419, "ret": -0.63}, {"id": "v97", "ph": "ebf31977", "equity": 99365419, "ret": -0.63}, {"id": "v217", "ph": "4c547a61", "equity": 99338238, "ret": -0.66}, {"id": "v218", "ph": "7304d2d4", "equity": 99338238, "ret": -0.66}, {"id": "v87", "ph": "c0be98c0", "equity": 99330590, "ret": -0.67}, {"id": "v93", "ph": "f10d4e45", "equity": 99330590, "ret": -0.67}, {"id": "v103", "ph": "75b0a37c", "equity": 99330590, "ret": -0.67}, {"id": "v195", "ph": "dd89cf59", "equity": 99330590, "ret": -0.67}, {"id": "v197", "ph": "5c290a32", "equity": 99330590, "ret": -0.67}, {"id": "v201", "ph": "cb8a413e", "equity": 99330590, "ret": -0.67}, {"id": "v205", "ph": "02e5a3f5", "equity": 99330590, "ret": -0.67}, {"id": "v211", "ph": "9227673c", "equity": 99330590, "ret": -0.67}, {"id": "v105", "ph": "88395429", "equity": 99298435, "ret": -0.7}, {"id": "v223", "ph": "b57356b8", "equity": 99265870, "ret": -0.73}, {"id": "v224", "ph": "888ab069", "equity": 99265870, "ret": -0.73}, {"id": "v229", "ph": "d9261dfb", "equity": 99265870, "ret": -0.73}, {"id": "v230", "ph": "141579fe", "equity": 99265870, "ret": -0.73}, {"id": "v235", "ph": "3e6c1666", "equity": 99265870, "ret": -0.73}, {"id": "v236", "ph": "f9c75560", "equity": 99265870, "ret": -0.73}, {"id": "v265", "ph": "7faed59d", "equity": 99265870, "ret": -0.73}, {"id": "v266", "ph": "c133b585", "equity": 99265870, "ret": -0.73}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99265870, "ret": -0.73}, {"id": "v272", "ph": "2ed2027f", "equity": 99265870, "ret": -0.73}, {"id": "v277", "ph": "488b612a", "equity": 99265870, "ret": -0.73}, {"id": "v278", "ph": "861fb42b", "equity": 99265870, "ret": -0.73}, {"id": "v283", "ph": "479e4b25", "equity": 99265870, "ret": -0.73}, {"id": "v284", "ph": "261c5d58", "equity": 99265870, "ret": -0.73}, {"id": "v107", "ph": "be5cd36b", "equity": 99253201, "ret": -0.75}, {"id": "v213", "ph": "0e1d8e45", "equity": 99253201, "ret": -0.75}, {"id": "v215", "ph": "a904a49d", "equity": 99253201, "ret": -0.75}, {"id": "v302", "ph": "3f30502d", "equity": 99230216, "ret": -0.77}, {"id": "v57", "ph": "e7e98b6d", "equity": 99200804, "ret": -0.8}, {"id": "v59", "ph": "1858e2ec", "equity": 99200804, "ret": -0.8}, {"id": "v161", "ph": "ed5677e6", "equity": 99200804, "ret": -0.8}, {"id": "v165", "ph": "8f862b27", "equity": 99200804, "ret": -0.8}, {"id": "v167", "ph": "b6d6aed8", "equity": 99200804, "ret": -0.8}, {"id": "v301", "ph": "30da2021", "equity": 99168468, "ret": -0.83}, {"id": "v157", "ph": "80f3e23b", "equity": 99074104, "ret": -0.93}, {"id": "v159", "ph": "af80c67a", "equity": 99074104, "ret": -0.93}, {"id": "v1", "ph": "4874f4c9", "equity": 98993647, "ret": -1.01}, {"id": "v47", "ph": "ed758fcf", "equity": 98982594, "ret": -1.02}, {"id": "v155", "ph": "31c0d84e", "equity": 98937360, "ret": -1.06}, {"id": "v147", "ph": "2fbeeedb", "equity": 98787077, "ret": -1.21}, {"id": "v149", "ph": "c5329f8d", "equity": 98787077, "ret": -1.21}, {"id": "v151", "ph": "2eb1dd06", "equity": 98787077, "ret": -1.21}, {"id": "v41", "ph": "e9d84e84", "equity": 98506853, "ret": -1.49}, {"id": "v4", "ph": "b6219595", "equity": 98047970, "ret": -1.95}, {"id": "v303", "ph": "1a084164", "equity": 97958407, "ret": -2.04}, {"id": "v300", "ph": "c6ddc17b", "equity": 97936863, "ret": -2.06}, {"id": "v296", "ph": "4c554378", "equity": 96948991, "ret": -3.05}, {"id": "v298", "ph": "5d4bbec0", "equity": 95566672, "ret": -4.43}], "20260623": [{"id": "v306", "ph": "6966b8f6", "equity": 100000000, "ret": 0.0}, {"id": "v307", "ph": "6abce93d", "equity": 100000000, "ret": 0.0}, {"id": "v313", "ph": "b9f4ee72", "equity": 100000000, "ret": 0.0}, {"id": "v314", "ph": "7511570e", "equity": 100000000, "ret": 0.0}, {"id": "v315", "ph": "e6d5b283", "equity": 100000000, "ret": 0.0}, {"id": "v317", "ph": "51f8ee6d", "equity": 100000000, "ret": 0.0}, {"id": "v321", "ph": "e82de49b", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 99876259, "ret": -0.12}, {"id": "v91", "ph": "5674a3d7", "equity": 99876259, "ret": -0.12}, {"id": "v95", "ph": "7e28e756", "equity": 99876259, "ret": -0.12}, {"id": "v319", "ph": "ca25f043", "equity": 99660626, "ret": -0.34}, {"id": "v316", "ph": "8dc1d197", "equity": 99602340, "ret": -0.4}, {"id": "v304", "ph": "96c7e8e1", "equity": 99583541, "ret": -0.42}, {"id": "v320", "ph": "48d6a9ef", "equity": 99522538, "ret": -0.48}, {"id": "v308", "ph": "cb12dd0b", "equity": 99484063, "ret": -0.52}, {"id": "v305", "ph": "8cc4eea6", "equity": 99455619, "ret": -0.54}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99404017, "ret": -0.6}, {"id": "v203", "ph": "2071defa", "equity": 99404017, "ret": -0.6}, {"id": "v99", "ph": "fb39409b", "equity": 99365571, "ret": -0.63}, {"id": "v101", "ph": "c4354346", "equity": 99365571, "ret": -0.63}, {"id": "v199", "ph": "390bfab3", "equity": 99365571, "ret": -0.63}, {"id": "v207", "ph": "0f6601a0", "equity": 99365571, "ret": -0.63}, {"id": "v209", "ph": "8730802d", "equity": 99365571, "ret": -0.63}, {"id": "v49", "ph": "cdba73e0", "equity": 99355488, "ret": -0.64}, {"id": "v51", "ph": "21a98e46", "equity": 99355488, "ret": -0.64}, {"id": "v87", "ph": "c0be98c0", "equity": 99018741, "ret": -0.98}, {"id": "v93", "ph": "f10d4e45", "equity": 99018741, "ret": -0.98}, {"id": "v103", "ph": "75b0a37c", "equity": 99018741, "ret": -0.98}, {"id": "v195", "ph": "dd89cf59", "equity": 99018741, "ret": -0.98}, {"id": "v197", "ph": "5c290a32", "equity": 99018741, "ret": -0.98}, {"id": "v201", "ph": "cb8a413e", "equity": 99018741, "ret": -0.98}, {"id": "v205", "ph": "02e5a3f5", "equity": 99018741, "ret": -0.98}, {"id": "v211", "ph": "9227673c", "equity": 99018741, "ret": -0.98}, {"id": "v217", "ph": "4c547a61", "equity": 99002738, "ret": -1.0}, {"id": "v218", "ph": "7304d2d4", "equity": 99002738, "ret": -1.0}, {"id": "v223", "ph": "b57356b8", "equity": 98930370, "ret": -1.07}, {"id": "v224", "ph": "888ab069", "equity": 98930370, "ret": -1.07}, {"id": "v229", "ph": "d9261dfb", "equity": 98930370, "ret": -1.07}, {"id": "v230", "ph": "141579fe", "equity": 98930370, "ret": -1.07}, {"id": "v235", "ph": "3e6c1666", "equity": 98930370, "ret": -1.07}, {"id": "v236", "ph": "f9c75560", "equity": 98930370, "ret": -1.07}, {"id": "v265", "ph": "7faed59d", "equity": 98930370, "ret": -1.07}, {"id": "v266", "ph": "c133b585", "equity": 98930370, "ret": -1.07}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98930370, "ret": -1.07}, {"id": "v272", "ph": "2ed2027f", "equity": 98930370, "ret": -1.07}, {"id": "v277", "ph": "488b612a", "equity": 98930370, "ret": -1.07}, {"id": "v278", "ph": "861fb42b", "equity": 98930370, "ret": -1.07}, {"id": "v283", "ph": "479e4b25", "equity": 98930370, "ret": -1.07}, {"id": "v284", "ph": "261c5d58", "equity": 98930370, "ret": -1.07}, {"id": "v57", "ph": "e7e98b6d", "equity": 98879376, "ret": -1.12}, {"id": "v59", "ph": "1858e2ec", "equity": 98879376, "ret": -1.12}, {"id": "v157", "ph": "80f3e23b", "equity": 98883246, "ret": -1.12}, {"id": "v159", "ph": "af80c67a", "equity": 98883246, "ret": -1.12}, {"id": "v161", "ph": "ed5677e6", "equity": 98879376, "ret": -1.12}, {"id": "v165", "ph": "8f862b27", "equity": 98879376, "ret": -1.12}, {"id": "v167", "ph": "b6d6aed8", "equity": 98879376, "ret": -1.12}, {"id": "v302", "ph": "3f30502d", "equity": 98829145, "ret": -1.17}, {"id": "v107", "ph": "be5cd36b", "equity": 98682584, "ret": -1.32}, {"id": "v213", "ph": "0e1d8e45", "equity": 98682584, "ret": -1.32}, {"id": "v215", "ph": "a904a49d", "equity": 98682584, "ret": -1.32}, {"id": "v89", "ph": "c49d5680", "equity": 98634536, "ret": -1.37}, {"id": "v97", "ph": "ebf31977", "equity": 98634536, "ret": -1.37}, {"id": "v318", "ph": "c99872ef", "equity": 98484983, "ret": -1.52}, {"id": "v105", "ph": "88395429", "equity": 98446363, "ret": -1.55}, {"id": "v310", "ph": "ec9dd55c", "equity": 98385145, "ret": -1.61}, {"id": "v301", "ph": "30da2021", "equity": 98256277, "ret": -1.74}, {"id": "v155", "ph": "31c0d84e", "equity": 98161814, "ret": -1.84}, {"id": "v1", "ph": "4874f4c9", "equity": 97995717, "ret": -2.0}, {"id": "v47", "ph": "ed758fcf", "equity": 97925592, "ret": -2.07}, {"id": "v311", "ph": "8409c6e5", "equity": 97922048, "ret": -2.08}, {"id": "v147", "ph": "2fbeeedb", "equity": 97833766, "ret": -2.17}, {"id": "v149", "ph": "c5329f8d", "equity": 97833766, "ret": -2.17}, {"id": "v151", "ph": "2eb1dd06", "equity": 97833766, "ret": -2.17}, {"id": "v303", "ph": "1a084164", "equity": 97432486, "ret": -2.57}, {"id": "v312", "ph": "4c23846f", "equity": 96768473, "ret": -3.23}, {"id": "v41", "ph": "e9d84e84", "equity": 96633673, "ret": -3.37}, {"id": "v309", "ph": "07610040", "equity": 96389485, "ret": -3.61}, {"id": "v4", "ph": "b6219595", "equity": 96036004, "ret": -3.96}, {"id": "v40", "ph": "70731d89", "equity": 95687271, "ret": -4.31}, {"id": "v296", "ph": "4c554378", "equity": 95071919, "ret": -4.93}, {"id": "v300", "ph": "c6ddc17b", "equity": 93918078, "ret": -6.08}, {"id": "v299", "ph": "25046b1a", "equity": 93683292, "ret": -6.32}, {"id": "v298", "ph": "5d4bbec0", "equity": 92518385, "ret": -7.48}], "20260624": [{"id": "v321", "ph": "e82de49b", "equity": 100085854, "ret": 0.09}, {"id": "v317", "ph": "51f8ee6d", "equity": 100060486, "ret": 0.06}, {"id": "v306", "ph": "6966b8f6", "equity": 100000522, "ret": 0.0}, {"id": "v315", "ph": "e6d5b283", "equity": 99883355, "ret": -0.12}, {"id": "v313", "ph": "b9f4ee72", "equity": 99826917, "ret": -0.17}, {"id": "v307", "ph": "6abce93d", "equity": 99802993, "ret": -0.2}, {"id": "v314", "ph": "7511570e", "equity": 99792429, "ret": -0.21}, {"id": "v91", "ph": "5674a3d7", "equity": 99663265, "ret": -0.34}, {"id": "v81", "ph": "a6eac1e4", "equity": 99636149, "ret": -0.36}, {"id": "v95", "ph": "7e28e756", "equity": 99636149, "ret": -0.36}, {"id": "v308", "ph": "cb12dd0b", "equity": 99546904, "ret": -0.45}, {"id": "v304", "ph": "96c7e8e1", "equity": 99355993, "ret": -0.64}, {"id": "v319", "ph": "ca25f043", "equity": 99288100, "ret": -0.71}, {"id": "v316", "ph": "8dc1d197", "equity": 99193213, "ret": -0.81}, {"id": "v305", "ph": "8cc4eea6", "equity": 99183211, "ret": -0.82}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99163907, "ret": -0.84}, {"id": "v203", "ph": "2071defa", "equity": 99163907, "ret": -0.84}, {"id": "v99", "ph": "fb39409b", "equity": 99152577, "ret": -0.85}, {"id": "v101", "ph": "c4354346", "equity": 99152577, "ret": -0.85}, {"id": "v199", "ph": "390bfab3", "equity": 99152577, "ret": -0.85}, {"id": "v207", "ph": "0f6601a0", "equity": 99152577, "ret": -0.85}, {"id": "v209", "ph": "8730802d", "equity": 99152577, "ret": -0.85}, {"id": "v49", "ph": "cdba73e0", "equity": 99115378, "ret": -0.88}, {"id": "v51", "ph": "21a98e46", "equity": 99115378, "ret": -0.88}, {"id": "v320", "ph": "48d6a9ef", "equity": 99096561, "ret": -0.9}, {"id": "v87", "ph": "c0be98c0", "equity": 99066109, "ret": -0.93}, {"id": "v93", "ph": "f10d4e45", "equity": 99066109, "ret": -0.93}, {"id": "v103", "ph": "75b0a37c", "equity": 99066109, "ret": -0.93}, {"id": "v197", "ph": "5c290a32", "equity": 99066109, "ret": -0.93}, {"id": "v205", "ph": "02e5a3f5", "equity": 99066109, "ret": -0.93}, {"id": "v195", "ph": "dd89cf59", "equity": 98899102, "ret": -1.1}, {"id": "v201", "ph": "cb8a413e", "equity": 98899102, "ret": -1.1}, {"id": "v211", "ph": "9227673c", "equity": 98899102, "ret": -1.1}, {"id": "v107", "ph": "be5cd36b", "equity": 98777904, "ret": -1.22}, {"id": "v213", "ph": "0e1d8e45", "equity": 98777904, "ret": -1.22}, {"id": "v57", "ph": "e7e98b6d", "equity": 98666382, "ret": -1.33}, {"id": "v59", "ph": "1858e2ec", "equity": 98666382, "ret": -1.33}, {"id": "v161", "ph": "ed5677e6", "equity": 98666382, "ret": -1.33}, {"id": "v165", "ph": "8f862b27", "equity": 98666382, "ret": -1.33}, {"id": "v167", "ph": "b6d6aed8", "equity": 98666382, "ret": -1.33}, {"id": "v217", "ph": "4c547a61", "equity": 98672158, "ret": -1.33}, {"id": "v218", "ph": "7304d2d4", "equity": 98672158, "ret": -1.33}, {"id": "v157", "ph": "80f3e23b", "equity": 98643136, "ret": -1.36}, {"id": "v159", "ph": "af80c67a", "equity": 98643136, "ret": -1.36}, {"id": "v89", "ph": "c49d5680", "equity": 98615759, "ret": -1.38}, {"id": "v97", "ph": "ebf31977", "equity": 98615759, "ret": -1.38}, {"id": "v105", "ph": "88395429", "equity": 98597406, "ret": -1.4}, {"id": "v223", "ph": "b57356b8", "equity": 98599790, "ret": -1.4}, {"id": "v224", "ph": "888ab069", "equity": 98599790, "ret": -1.4}, {"id": "v229", "ph": "d9261dfb", "equity": 98599790, "ret": -1.4}, {"id": "v230", "ph": "141579fe", "equity": 98599790, "ret": -1.4}, {"id": "v235", "ph": "3e6c1666", "equity": 98599790, "ret": -1.4}, {"id": "v236", "ph": "f9c75560", "equity": 98599790, "ret": -1.4}, {"id": "v265", "ph": "7faed59d", "equity": 98599790, "ret": -1.4}, {"id": "v266", "ph": "c133b585", "equity": 98599790, "ret": -1.4}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98599790, "ret": -1.4}, {"id": "v272", "ph": "2ed2027f", "equity": 98599790, "ret": -1.4}, {"id": "v277", "ph": "488b612a", "equity": 98599790, "ret": -1.4}, {"id": "v278", "ph": "861fb42b", "equity": 98599790, "ret": -1.4}, {"id": "v283", "ph": "479e4b25", "equity": 98599790, "ret": -1.4}, {"id": "v284", "ph": "261c5d58", "equity": 98599790, "ret": -1.4}, {"id": "v215", "ph": "a904a49d", "equity": 98584893, "ret": -1.42}, {"id": "v302", "ph": "3f30502d", "equity": 98415182, "ret": -1.58}, {"id": "v155", "ph": "31c0d84e", "equity": 98262712, "ret": -1.74}, {"id": "v47", "ph": "ed758fcf", "equity": 98075491, "ret": -1.92}, {"id": "v318", "ph": "c99872ef", "equity": 98060011, "ret": -1.94}, {"id": "v147", "ph": "2fbeeedb", "equity": 97921225, "ret": -2.08}, {"id": "v149", "ph": "c5329f8d", "equity": 97921225, "ret": -2.08}, {"id": "v151", "ph": "2eb1dd06", "equity": 97921225, "ret": -2.08}, {"id": "v311", "ph": "8409c6e5", "equity": 97891655, "ret": -2.11}, {"id": "v301", "ph": "30da2021", "equity": 97750914, "ret": -2.25}, {"id": "v310", "ph": "ec9dd55c", "equity": 97639577, "ret": -2.36}, {"id": "v1", "ph": "4874f4c9", "equity": 97475814, "ret": -2.52}, {"id": "v303", "ph": "1a084164", "equity": 97118111, "ret": -2.88}, {"id": "v41", "ph": "e9d84e84", "equity": 96580621, "ret": -3.42}, {"id": "v4", "ph": "b6219595", "equity": 95980663, "ret": -4.02}, {"id": "v312", "ph": "4c23846f", "equity": 95969821, "ret": -4.03}, {"id": "v309", "ph": "07610040", "equity": 95955384, "ret": -4.04}, {"id": "v40", "ph": "70731d89", "equity": 95748230, "ret": -4.25}, {"id": "v296", "ph": "4c554378", "equity": 94163911, "ret": -5.84}, {"id": "v300", "ph": "c6ddc17b", "equity": 93696621, "ret": -6.3}, {"id": "v299", "ph": "25046b1a", "equity": 93194033, "ret": -6.81}, {"id": "v298", "ph": "5d4bbec0", "equity": 92404552, "ret": -7.6}], "20260625": [{"id": "v317", "ph": "51f8ee6d", "equity": 99993632, "ret": -0.01}, {"id": "v321", "ph": "e82de49b", "equity": 99982218, "ret": -0.02}, {"id": "v315", "ph": "e6d5b283", "equity": 99958954, "ret": -0.04}, {"id": "v306", "ph": "6966b8f6", "equity": 99920351, "ret": -0.08}, {"id": "v314", "ph": "7511570e", "equity": 99898729, "ret": -0.1}, {"id": "v313", "ph": "b9f4ee72", "equity": 99812686, "ret": -0.19}, {"id": "v81", "ph": "a6eac1e4", "equity": 99778449, "ret": -0.22}, {"id": "v91", "ph": "5674a3d7", "equity": 99775565, "ret": -0.22}, {"id": "v95", "ph": "7e28e756", "equity": 99778449, "ret": -0.22}, {"id": "v307", "ph": "6abce93d", "equity": 99783177, "ret": -0.22}, {"id": "v308", "ph": "cb12dd0b", "equity": 99549413, "ret": -0.45}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99326774, "ret": -0.67}, {"id": "v203", "ph": "2071defa", "equity": 99326774, "ret": -0.67}, {"id": "v199", "ph": "390bfab3", "equity": 99282766, "ret": -0.72}, {"id": "v207", "ph": "0f6601a0", "equity": 99282766, "ret": -0.72}, {"id": "v209", "ph": "8730802d", "equity": 99282766, "ret": -0.72}, {"id": "v49", "ph": "cdba73e0", "equity": 99257678, "ret": -0.74}, {"id": "v51", "ph": "21a98e46", "equity": 99257678, "ret": -0.74}, {"id": "v99", "ph": "fb39409b", "equity": 99264877, "ret": -0.74}, {"id": "v101", "ph": "c4354346", "equity": 99264877, "ret": -0.74}, {"id": "v319", "ph": "ca25f043", "equity": 99151697, "ret": -0.85}, {"id": "v304", "ph": "96c7e8e1", "equity": 99087927, "ret": -0.91}, {"id": "v316", "ph": "8dc1d197", "equity": 99064791, "ret": -0.94}, {"id": "v197", "ph": "5c290a32", "equity": 99022763, "ret": -0.98}, {"id": "v205", "ph": "02e5a3f5", "equity": 99022763, "ret": -0.98}, {"id": "v87", "ph": "c0be98c0", "equity": 99004874, "ret": -1.0}, {"id": "v93", "ph": "f10d4e45", "equity": 99004874, "ret": -1.0}, {"id": "v103", "ph": "75b0a37c", "equity": 99004874, "ret": -1.0}, {"id": "v320", "ph": "48d6a9ef", "equity": 98966439, "ret": -1.03}, {"id": "v305", "ph": "8cc4eea6", "equity": 98834032, "ret": -1.17}, {"id": "v157", "ph": "80f3e23b", "equity": 98805812, "ret": -1.19}, {"id": "v159", "ph": "af80c67a", "equity": 98805812, "ret": -1.19}, {"id": "v161", "ph": "ed5677e6", "equity": 98796476, "ret": -1.2}, {"id": "v165", "ph": "8f862b27", "equity": 98796476, "ret": -1.2}, {"id": "v167", "ph": "b6d6aed8", "equity": 98796476, "ret": -1.2}, {"id": "v195", "ph": "dd89cf59", "equity": 98801518, "ret": -1.2}, {"id": "v201", "ph": "cb8a413e", "equity": 98801518, "ret": -1.2}, {"id": "v211", "ph": "9227673c", "equity": 98801518, "ret": -1.2}, {"id": "v57", "ph": "e7e98b6d", "equity": 98778682, "ret": -1.22}, {"id": "v59", "ph": "1858e2ec", "equity": 98778682, "ret": -1.22}, {"id": "v89", "ph": "c49d5680", "equity": 98647719, "ret": -1.35}, {"id": "v97", "ph": "ebf31977", "equity": 98647719, "ret": -1.35}, {"id": "v302", "ph": "3f30502d", "equity": 98641582, "ret": -1.36}, {"id": "v217", "ph": "4c547a61", "equity": 98614246, "ret": -1.39}, {"id": "v218", "ph": "7304d2d4", "equity": 98614246, "ret": -1.39}, {"id": "v213", "ph": "0e1d8e45", "equity": 98585038, "ret": -1.41}, {"id": "v107", "ph": "be5cd36b", "equity": 98564470, "ret": -1.44}, {"id": "v223", "ph": "b57356b8", "equity": 98541878, "ret": -1.46}, {"id": "v224", "ph": "888ab069", "equity": 98541878, "ret": -1.46}, {"id": "v229", "ph": "d9261dfb", "equity": 98541878, "ret": -1.46}, {"id": "v230", "ph": "141579fe", "equity": 98541878, "ret": -1.46}, {"id": "v235", "ph": "3e6c1666", "equity": 98541878, "ret": -1.46}, {"id": "v236", "ph": "f9c75560", "equity": 98541878, "ret": -1.46}, {"id": "v265", "ph": "7faed59d", "equity": 98541878, "ret": -1.46}, {"id": "v266", "ph": "c133b585", "equity": 98541878, "ret": -1.46}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98541878, "ret": -1.46}, {"id": "v272", "ph": "2ed2027f", "equity": 98541878, "ret": -1.46}, {"id": "v277", "ph": "488b612a", "equity": 98541878, "ret": -1.46}, {"id": "v278", "ph": "861fb42b", "equity": 98541878, "ret": -1.46}, {"id": "v283", "ph": "479e4b25", "equity": 98541878, "ret": -1.46}, {"id": "v284", "ph": "261c5d58", "equity": 98541878, "ret": -1.46}, {"id": "v318", "ph": "c99872ef", "equity": 98448234, "ret": -1.55}, {"id": "v105", "ph": "88395429", "equity": 98368172, "ret": -1.63}, {"id": "v215", "ph": "a904a49d", "equity": 98337789, "ret": -1.66}, {"id": "v155", "ph": "31c0d84e", "equity": 98064390, "ret": -1.94}, {"id": "v301", "ph": "30da2021", "equity": 97971314, "ret": -2.03}, {"id": "v310", "ph": "ec9dd55c", "equity": 97969177, "ret": -2.03}, {"id": "v47", "ph": "ed758fcf", "equity": 97846897, "ret": -2.15}, {"id": "v147", "ph": "2fbeeedb", "equity": 97810659, "ret": -2.19}, {"id": "v149", "ph": "c5329f8d", "equity": 97810659, "ret": -2.19}, {"id": "v151", "ph": "2eb1dd06", "equity": 97810659, "ret": -2.19}, {"id": "v1", "ph": "4874f4c9", "equity": 97699714, "ret": -2.3}, {"id": "v311", "ph": "8409c6e5", "equity": 97612070, "ret": -2.39}, {"id": "v40", "ph": "70731d89", "equity": 97128790, "ret": -2.87}, {"id": "v312", "ph": "4c23846f", "equity": 97086568, "ret": -2.91}, {"id": "v303", "ph": "1a084164", "equity": 97078943, "ret": -2.92}, {"id": "v41", "ph": "e9d84e84", "equity": 96647542, "ret": -3.35}, {"id": "v309", "ph": "07610040", "equity": 96637545, "ret": -3.36}, {"id": "v4", "ph": "b6219595", "equity": 96048864, "ret": -3.95}, {"id": "v296", "ph": "4c554378", "equity": 95720669, "ret": -4.28}, {"id": "v299", "ph": "25046b1a", "equity": 95394672, "ret": -4.61}, {"id": "v300", "ph": "c6ddc17b", "equity": 94713522, "ret": -5.29}, {"id": "v298", "ph": "5d4bbec0", "equity": 94020155, "ret": -5.98}], "20260626": [{"id": "v314", "ph": "7511570e", "equity": 99900880, "ret": -0.1}, {"id": "v315", "ph": "e6d5b283", "equity": 99816609, "ret": -0.18}, {"id": "v81", "ph": "a6eac1e4", "equity": 99807451, "ret": -0.19}, {"id": "v95", "ph": "7e28e756", "equity": 99807451, "ret": -0.19}, {"id": "v321", "ph": "e82de49b", "equity": 99813711, "ret": -0.19}, {"id": "v91", "ph": "5674a3d7", "equity": 99782191, "ret": -0.22}, {"id": "v313", "ph": "b9f4ee72", "equity": 99685397, "ret": -0.31}, {"id": "v307", "ph": "6abce93d", "equity": 99640613, "ret": -0.36}, {"id": "v306", "ph": "6966b8f6", "equity": 99583813, "ret": -0.42}, {"id": "v317", "ph": "51f8ee6d", "equity": 99551515, "ret": -0.45}, {"id": "v49", "ph": "cdba73e0", "equity": 99286680, "ret": -0.71}, {"id": "v51", "ph": "21a98e46", "equity": 99286680, "ret": -0.71}, {"id": "v308", "ph": "cb12dd0b", "equity": 99293485, "ret": -0.71}, {"id": "v99", "ph": "fb39409b", "equity": 99271503, "ret": -0.73}, {"id": "v101", "ph": "c4354346", "equity": 99271503, "ret": -0.73}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99108526, "ret": -0.89}, {"id": "v203", "ph": "2071defa", "equity": 99108526, "ret": -0.89}, {"id": "v199", "ph": "390bfab3", "equity": 99074342, "ret": -0.93}, {"id": "v207", "ph": "0f6601a0", "equity": 99074342, "ret": -0.93}, {"id": "v209", "ph": "8730802d", "equity": 99074342, "ret": -0.93}, {"id": "v87", "ph": "c0be98c0", "equity": 98896181, "ret": -1.1}, {"id": "v93", "ph": "f10d4e45", "equity": 98896181, "ret": -1.1}, {"id": "v103", "ph": "75b0a37c", "equity": 98896181, "ret": -1.1}, {"id": "v319", "ph": "ca25f043", "equity": 98901880, "ret": -1.1}, {"id": "v304", "ph": "96c7e8e1", "equity": 98807436, "ret": -1.19}, {"id": "v57", "ph": "e7e98b6d", "equity": 98785308, "ret": -1.21}, {"id": "v59", "ph": "1858e2ec", "equity": 98785308, "ret": -1.21}, {"id": "v316", "ph": "8dc1d197", "equity": 98720505, "ret": -1.28}, {"id": "v197", "ph": "5c290a32", "equity": 98699020, "ret": -1.3}, {"id": "v205", "ph": "02e5a3f5", "equity": 98699020, "ret": -1.3}, {"id": "v302", "ph": "3f30502d", "equity": 98665893, "ret": -1.33}, {"id": "v157", "ph": "80f3e23b", "equity": 98589864, "ret": -1.41}, {"id": "v159", "ph": "af80c67a", "equity": 98589864, "ret": -1.41}, {"id": "v161", "ph": "ed5677e6", "equity": 98589202, "ret": -1.41}, {"id": "v165", "ph": "8f862b27", "equity": 98589202, "ret": -1.41}, {"id": "v167", "ph": "b6d6aed8", "equity": 98589202, "ret": -1.41}, {"id": "v320", "ph": "48d6a9ef", "equity": 98583273, "ret": -1.42}, {"id": "v89", "ph": "c49d5680", "equity": 98542206, "ret": -1.46}, {"id": "v97", "ph": "ebf31977", "equity": 98542206, "ret": -1.46}, {"id": "v195", "ph": "dd89cf59", "equity": 98454369, "ret": -1.55}, {"id": "v201", "ph": "cb8a413e", "equity": 98454369, "ret": -1.55}, {"id": "v211", "ph": "9227673c", "equity": 98454369, "ret": -1.55}, {"id": "v305", "ph": "8cc4eea6", "equity": 98401081, "ret": -1.6}, {"id": "v217", "ph": "4c547a61", "equity": 98351778, "ret": -1.65}, {"id": "v218", "ph": "7304d2d4", "equity": 98351778, "ret": -1.65}, {"id": "v223", "ph": "b57356b8", "equity": 98279410, "ret": -1.72}, {"id": "v224", "ph": "888ab069", "equity": 98279410, "ret": -1.72}, {"id": "v229", "ph": "d9261dfb", "equity": 98279410, "ret": -1.72}, {"id": "v230", "ph": "141579fe", "equity": 98279410, "ret": -1.72}, {"id": "v235", "ph": "3e6c1666", "equity": 98279410, "ret": -1.72}, {"id": "v236", "ph": "f9c75560", "equity": 98279410, "ret": -1.72}, {"id": "v265", "ph": "7faed59d", "equity": 98279410, "ret": -1.72}, {"id": "v266", "ph": "c133b585", "equity": 98279410, "ret": -1.72}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98279410, "ret": -1.72}, {"id": "v272", "ph": "2ed2027f", "equity": 98279410, "ret": -1.72}, {"id": "v277", "ph": "488b612a", "equity": 98279410, "ret": -1.72}, {"id": "v278", "ph": "861fb42b", "equity": 98279410, "ret": -1.72}, {"id": "v283", "ph": "479e4b25", "equity": 98279410, "ret": -1.72}, {"id": "v284", "ph": "261c5d58", "equity": 98279410, "ret": -1.72}, {"id": "v105", "ph": "88395429", "equity": 98222164, "ret": -1.78}, {"id": "v107", "ph": "be5cd36b", "equity": 98198994, "ret": -1.8}, {"id": "v301", "ph": "30da2021", "equity": 97988925, "ret": -2.01}, {"id": "v213", "ph": "0e1d8e45", "equity": 97972312, "ret": -2.03}, {"id": "v1", "ph": "4874f4c9", "equity": 97711838, "ret": -2.29}, {"id": "v47", "ph": "ed758fcf", "equity": 97704069, "ret": -2.3}, {"id": "v215", "ph": "a904a49d", "equity": 97701657, "ret": -2.3}, {"id": "v155", "ph": "31c0d84e", "equity": 97449295, "ret": -2.55}, {"id": "v318", "ph": "c99872ef", "equity": 97391096, "ret": -2.61}, {"id": "v147", "ph": "2fbeeedb", "equity": 97369471, "ret": -2.63}, {"id": "v149", "ph": "c5329f8d", "equity": 97369471, "ret": -2.63}, {"id": "v151", "ph": "2eb1dd06", "equity": 97369471, "ret": -2.63}, {"id": "v311", "ph": "8409c6e5", "equity": 96938905, "ret": -3.06}, {"id": "v303", "ph": "1a084164", "equity": 96838921, "ret": -3.16}, {"id": "v310", "ph": "ec9dd55c", "equity": 96814041, "ret": -3.19}, {"id": "v41", "ph": "e9d84e84", "equity": 96436419, "ret": -3.56}, {"id": "v40", "ph": "70731d89", "equity": 96034565, "ret": -3.97}, {"id": "v309", "ph": "07610040", "equity": 95970701, "ret": -4.03}, {"id": "v4", "ph": "b6219595", "equity": 95844101, "ret": -4.16}, {"id": "v312", "ph": "4c23846f", "equity": 94932436, "ret": -5.07}, {"id": "v296", "ph": "4c554378", "equity": 93944044, "ret": -6.06}, {"id": "v300", "ph": "c6ddc17b", "equity": 93694239, "ret": -6.31}, {"id": "v298", "ph": "5d4bbec0", "equity": 92024557, "ret": -7.98}, {"id": "v299", "ph": "25046b1a", "equity": 91806294, "ret": -8.19}], "20260629": [{"id": "v306", "ph": "6966b8f6", "equity": 100300459, "ret": 0.3}, {"id": "v321", "ph": "e82de49b", "equity": 100189547, "ret": 0.19}, {"id": "v308", "ph": "cb12dd0b", "equity": 99999961, "ret": -0.0}, {"id": "v314", "ph": "7511570e", "equity": 99813480, "ret": -0.19}, {"id": "v313", "ph": "b9f4ee72", "equity": 99730074, "ret": -0.27}, {"id": "v307", "ph": "6abce93d", "equity": 99697202, "ret": -0.3}, {"id": "v317", "ph": "51f8ee6d", "equity": 99696555, "ret": -0.3}, {"id": "v91", "ph": "5674a3d7", "equity": 99687191, "ret": -0.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 99674451, "ret": -0.33}, {"id": "v95", "ph": "7e28e756", "equity": 99674451, "ret": -0.33}, {"id": "v315", "ph": "e6d5b283", "equity": 99654810, "ret": -0.35}, {"id": "v87", "ph": "c0be98c0", "equity": 99491935, "ret": -0.51}, {"id": "v93", "ph": "f10d4e45", "equity": 99491935, "ret": -0.51}, {"id": "v103", "ph": "75b0a37c", "equity": 99491935, "ret": -0.51}, {"id": "v197", "ph": "5c290a32", "equity": 99388275, "ret": -0.61}, {"id": "v205", "ph": "02e5a3f5", "equity": 99388275, "ret": -0.61}, {"id": "v99", "ph": "fb39409b", "equity": 99176503, "ret": -0.82}, {"id": "v101", "ph": "c4354346", "equity": 99176503, "ret": -0.82}, {"id": "v49", "ph": "cdba73e0", "equity": 99153680, "ret": -0.85}, {"id": "v51", "ph": "21a98e46", "equity": 99153680, "ret": -0.85}, {"id": "v195", "ph": "dd89cf59", "equity": 99143624, "ret": -0.86}, {"id": "v201", "ph": "cb8a413e", "equity": 99143624, "ret": -0.86}, {"id": "v211", "ph": "9227673c", "equity": 99143624, "ret": -0.86}, {"id": "v89", "ph": "c49d5680", "equity": 99133820, "ret": -0.87}, {"id": "v97", "ph": "ebf31977", "equity": 99133820, "ret": -0.87}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99083026, "ret": -0.92}, {"id": "v203", "ph": "2071defa", "equity": 99083026, "ret": -0.92}, {"id": "v199", "ph": "390bfab3", "equity": 99072842, "ret": -0.93}, {"id": "v207", "ph": "0f6601a0", "equity": 99072842, "ret": -0.93}, {"id": "v209", "ph": "8730802d", "equity": 99072842, "ret": -0.93}, {"id": "v319", "ph": "ca25f043", "equity": 99052498, "ret": -0.95}, {"id": "v105", "ph": "88395429", "equity": 99012940, "ret": -0.99}, {"id": "v107", "ph": "be5cd36b", "equity": 98985970, "ret": -1.01}, {"id": "v316", "ph": "8dc1d197", "equity": 98925942, "ret": -1.07}, {"id": "v304", "ph": "96c7e8e1", "equity": 98923153, "ret": -1.08}, {"id": "v213", "ph": "0e1d8e45", "equity": 98866788, "ret": -1.13}, {"id": "v320", "ph": "48d6a9ef", "equity": 98801732, "ret": -1.2}, {"id": "v305", "ph": "8cc4eea6", "equity": 98794030, "ret": -1.21}, {"id": "v57", "ph": "e7e98b6d", "equity": 98690308, "ret": -1.31}, {"id": "v59", "ph": "1858e2ec", "equity": 98690308, "ret": -1.31}, {"id": "v147", "ph": "2fbeeedb", "equity": 98693892, "ret": -1.31}, {"id": "v149", "ph": "c5329f8d", "equity": 98693892, "ret": -1.31}, {"id": "v151", "ph": "2eb1dd06", "equity": 98693892, "ret": -1.31}, {"id": "v215", "ph": "a904a49d", "equity": 98596133, "ret": -1.4}, {"id": "v161", "ph": "ed5677e6", "equity": 98587202, "ret": -1.41}, {"id": "v165", "ph": "8f862b27", "equity": 98587202, "ret": -1.41}, {"id": "v167", "ph": "b6d6aed8", "equity": 98587202, "ret": -1.41}, {"id": "v157", "ph": "80f3e23b", "equity": 98563364, "ret": -1.44}, {"id": "v159", "ph": "af80c67a", "equity": 98563364, "ret": -1.44}, {"id": "v302", "ph": "3f30502d", "equity": 98543843, "ret": -1.46}, {"id": "v47", "ph": "ed758fcf", "equity": 98490705, "ret": -1.51}, {"id": "v217", "ph": "4c547a61", "equity": 98406867, "ret": -1.59}, {"id": "v218", "ph": "7304d2d4", "equity": 98406867, "ret": -1.59}, {"id": "v155", "ph": "31c0d84e", "equity": 98342931, "ret": -1.66}, {"id": "v223", "ph": "b57356b8", "equity": 98334499, "ret": -1.67}, {"id": "v224", "ph": "888ab069", "equity": 98334499, "ret": -1.67}, {"id": "v229", "ph": "d9261dfb", "equity": 98334499, "ret": -1.67}, {"id": "v230", "ph": "141579fe", "equity": 98334499, "ret": -1.67}, {"id": "v235", "ph": "3e6c1666", "equity": 98334499, "ret": -1.67}, {"id": "v236", "ph": "f9c75560", "equity": 98334499, "ret": -1.67}, {"id": "v265", "ph": "7faed59d", "equity": 98334499, "ret": -1.67}, {"id": "v266", "ph": "c133b585", "equity": 98334499, "ret": -1.67}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98334499, "ret": -1.67}, {"id": "v272", "ph": "2ed2027f", "equity": 98334499, "ret": -1.67}, {"id": "v277", "ph": "488b612a", "equity": 98334499, "ret": -1.67}, {"id": "v278", "ph": "861fb42b", "equity": 98334499, "ret": -1.67}, {"id": "v283", "ph": "479e4b25", "equity": 98334499, "ret": -1.67}, {"id": "v284", "ph": "261c5d58", "equity": 98334499, "ret": -1.67}, {"id": "v301", "ph": "30da2021", "equity": 97870675, "ret": -2.13}, {"id": "v41", "ph": "e9d84e84", "equity": 97642337, "ret": -2.36}, {"id": "v1", "ph": "4874f4c9", "equity": 97618226, "ret": -2.38}, {"id": "v4", "ph": "b6219595", "equity": 97133478, "ret": -2.87}, {"id": "v40", "ph": "70731d89", "equity": 97128027, "ret": -2.87}, {"id": "v303", "ph": "1a084164", "equity": 96941008, "ret": -3.06}, {"id": "v310", "ph": "ec9dd55c", "equity": 96874396, "ret": -3.13}, {"id": "v318", "ph": "c99872ef", "equity": 96778920, "ret": -3.22}, {"id": "v311", "ph": "8409c6e5", "equity": 96345178, "ret": -3.65}, {"id": "v309", "ph": "07610040", "equity": 95447771, "ret": -4.55}, {"id": "v300", "ph": "c6ddc17b", "equity": 94255949, "ret": -5.74}, {"id": "v296", "ph": "4c554378", "equity": 93871964, "ret": -6.13}, {"id": "v312", "ph": "4c23846f", "equity": 93604983, "ret": -6.4}, {"id": "v298", "ph": "5d4bbec0", "equity": 91385783, "ret": -8.61}, {"id": "v299", "ph": "25046b1a", "equity": 91015801, "ret": -8.98}], "20260630": [{"id": "v308", "ph": "cb12dd0b", "equity": 102469206, "ret": 2.47}, {"id": "v147", "ph": "2fbeeedb", "equity": 102192163, "ret": 2.19}, {"id": "v149", "ph": "c5329f8d", "equity": 102192163, "ret": 2.19}, {"id": "v151", "ph": "2eb1dd06", "equity": 102192163, "ret": 2.19}, {"id": "v306", "ph": "6966b8f6", "equity": 102132719, "ret": 2.13}, {"id": "v40", "ph": "70731d89", "equity": 101679673, "ret": 1.68}, {"id": "v321", "ph": "e82de49b", "equity": 101535047, "ret": 1.54}, {"id": "v41", "ph": "e9d84e84", "equity": 101160969, "ret": 1.16}, {"id": "v105", "ph": "88395429", "equity": 101130434, "ret": 1.13}, {"id": "v107", "ph": "be5cd36b", "equity": 101112564, "ret": 1.11}, {"id": "v87", "ph": "c0be98c0", "equity": 101073595, "ret": 1.07}, {"id": "v93", "ph": "f10d4e45", "equity": 101073595, "ret": 1.07}, {"id": "v103", "ph": "75b0a37c", "equity": 101073595, "ret": 1.07}, {"id": "v47", "ph": "ed758fcf", "equity": 100911006, "ret": 0.91}, {"id": "v4", "ph": "b6219595", "equity": 100843214, "ret": 0.84}, {"id": "v197", "ph": "5c290a32", "equity": 100829685, "ret": 0.83}, {"id": "v205", "ph": "02e5a3f5", "equity": 100829685, "ret": 0.83}, {"id": "v213", "ph": "0e1d8e45", "equity": 100832132, "ret": 0.83}, {"id": "v89", "ph": "c49d5680", "equity": 100713689, "ret": 0.71}, {"id": "v97", "ph": "ebf31977", "equity": 100713689, "ret": 0.71}, {"id": "v155", "ph": "31c0d84e", "equity": 100602732, "ret": 0.6}, {"id": "v195", "ph": "dd89cf59", "equity": 100586342, "ret": 0.59}, {"id": "v201", "ph": "cb8a413e", "equity": 100586342, "ret": 0.59}, {"id": "v211", "ph": "9227673c", "equity": 100586342, "ret": 0.59}, {"id": "v215", "ph": "a904a49d", "equity": 100561477, "ret": 0.56}, {"id": "v317", "ph": "51f8ee6d", "equity": 100498339, "ret": 0.5}, {"id": "v315", "ph": "e6d5b283", "equity": 100458935, "ret": 0.46}, {"id": "v314", "ph": "7511570e", "equity": 100173078, "ret": 0.17}, {"id": "v81", "ph": "a6eac1e4", "equity": 99935386, "ret": -0.06}, {"id": "v95", "ph": "7e28e756", "equity": 99935386, "ret": -0.06}, {"id": "v91", "ph": "5674a3d7", "equity": 99861051, "ret": -0.14}, {"id": "v307", "ph": "6abce93d", "equity": 99777709, "ret": -0.22}, {"id": "v305", "ph": "8cc4eea6", "equity": 99743065, "ret": -0.26}, {"id": "v313", "ph": "b9f4ee72", "equity": 99742527, "ret": -0.26}, {"id": "v49", "ph": "cdba73e0", "equity": 99721831, "ret": -0.28}, {"id": "v51", "ph": "21a98e46", "equity": 99721831, "ret": -0.28}, {"id": "v316", "ph": "8dc1d197", "equity": 99373992, "ret": -0.63}, {"id": "v302", "ph": "3f30502d", "equity": 99359071, "ret": -0.64}, {"id": "v99", "ph": "fb39409b", "equity": 99351671, "ret": -0.65}, {"id": "v101", "ph": "c4354346", "equity": 99351671, "ret": -0.65}, {"id": "v304", "ph": "96c7e8e1", "equity": 99275158, "ret": -0.72}, {"id": "v320", "ph": "48d6a9ef", "equity": 99264932, "ret": -0.74}, {"id": "v319", "ph": "ca25f043", "equity": 99228748, "ret": -0.77}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99184020, "ret": -0.82}, {"id": "v203", "ph": "2071defa", "equity": 99184020, "ret": -0.82}, {"id": "v199", "ph": "390bfab3", "equity": 99107760, "ret": -0.89}, {"id": "v207", "ph": "0f6601a0", "equity": 99107760, "ret": -0.89}, {"id": "v209", "ph": "8730802d", "equity": 99107760, "ret": -0.89}, {"id": "v57", "ph": "e7e98b6d", "equity": 99089809, "ret": -0.91}, {"id": "v59", "ph": "1858e2ec", "equity": 99089809, "ret": -0.91}, {"id": "v157", "ph": "80f3e23b", "equity": 98971766, "ret": -1.03}, {"id": "v159", "ph": "af80c67a", "equity": 98971766, "ret": -1.03}, {"id": "v161", "ph": "ed5677e6", "equity": 98847202, "ret": -1.15}, {"id": "v165", "ph": "8f862b27", "equity": 98847202, "ret": -1.15}, {"id": "v167", "ph": "b6d6aed8", "equity": 98847202, "ret": -1.15}, {"id": "v311", "ph": "8409c6e5", "equity": 98788881, "ret": -1.21}, {"id": "v301", "ph": "30da2021", "equity": 98678112, "ret": -1.32}, {"id": "v1", "ph": "4874f4c9", "equity": 98537662, "ret": -1.46}, {"id": "v217", "ph": "4c547a61", "equity": 98541610, "ret": -1.46}, {"id": "v218", "ph": "7304d2d4", "equity": 98541610, "ret": -1.46}, {"id": "v309", "ph": "07610040", "equity": 98525429, "ret": -1.47}, {"id": "v310", "ph": "ec9dd55c", "equity": 98512835, "ret": -1.49}, {"id": "v223", "ph": "b57356b8", "equity": 98469242, "ret": -1.53}, {"id": "v224", "ph": "888ab069", "equity": 98469242, "ret": -1.53}, {"id": "v229", "ph": "d9261dfb", "equity": 98469242, "ret": -1.53}, {"id": "v230", "ph": "141579fe", "equity": 98469242, "ret": -1.53}, {"id": "v235", "ph": "3e6c1666", "equity": 98469242, "ret": -1.53}, {"id": "v236", "ph": "f9c75560", "equity": 98469242, "ret": -1.53}, {"id": "v265", "ph": "7faed59d", "equity": 98469242, "ret": -1.53}, {"id": "v266", "ph": "c133b585", "equity": 98469242, "ret": -1.53}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98469242, "ret": -1.53}, {"id": "v272", "ph": "2ed2027f", "equity": 98469242, "ret": -1.53}, {"id": "v277", "ph": "488b612a", "equity": 98469242, "ret": -1.53}, {"id": "v278", "ph": "861fb42b", "equity": 98469242, "ret": -1.53}, {"id": "v283", "ph": "479e4b25", "equity": 98469242, "ret": -1.53}, {"id": "v284", "ph": "261c5d58", "equity": 98469242, "ret": -1.53}, {"id": "v318", "ph": "c99872ef", "equity": 97999020, "ret": -2.0}, {"id": "v303", "ph": "1a084164", "equity": 97258359, "ret": -2.74}, {"id": "v300", "ph": "c6ddc17b", "equity": 96532942, "ret": -3.47}, {"id": "v312", "ph": "4c23846f", "equity": 96196017, "ret": -3.8}, {"id": "v298", "ph": "5d4bbec0", "equity": 94827463, "ret": -5.17}, {"id": "v296", "ph": "4c554378", "equity": 94813548, "ret": -5.19}, {"id": "v299", "ph": "25046b1a", "equity": 93333201, "ret": -6.67}], "20260701": [{"id": "v308", "ph": "cb12dd0b", "equity": 101360932, "ret": 1.36}, {"id": "v306", "ph": "6966b8f6", "equity": 101023539, "ret": 1.02}, {"id": "v321", "ph": "e82de49b", "equity": 100836847, "ret": 0.84}, {"id": "v315", "ph": "e6d5b283", "equity": 100570300, "ret": 0.57}, {"id": "v314", "ph": "7511570e", "equity": 100059178, "ret": 0.06}, {"id": "v87", "ph": "c0be98c0", "equity": 99918552, "ret": -0.08}, {"id": "v93", "ph": "f10d4e45", "equity": 99918552, "ret": -0.08}, {"id": "v103", "ph": "75b0a37c", "equity": 99860630, "ret": -0.14}, {"id": "v317", "ph": "51f8ee6d", "equity": 99859195, "ret": -0.14}, {"id": "v81", "ph": "a6eac1e4", "equity": 99804200, "ret": -0.2}, {"id": "v95", "ph": "7e28e756", "equity": 99804200, "ret": -0.2}, {"id": "v91", "ph": "5674a3d7", "equity": 99732447, "ret": -0.27}, {"id": "v147", "ph": "2fbeeedb", "equity": 99693486, "ret": -0.31}, {"id": "v151", "ph": "2eb1dd06", "equity": 99693486, "ret": -0.31}, {"id": "v49", "ph": "cdba73e0", "equity": 99613131, "ret": -0.39}, {"id": "v51", "ph": "21a98e46", "equity": 99613131, "ret": -0.39}, {"id": "v197", "ph": "5c290a32", "equity": 99601051, "ret": -0.4}, {"id": "v149", "ph": "c5329f8d", "equity": 99575229, "ret": -0.42}, {"id": "v89", "ph": "c49d5680", "equity": 99567185, "ret": -0.43}, {"id": "v105", "ph": "88395429", "equity": 99565829, "ret": -0.43}, {"id": "v107", "ph": "be5cd36b", "equity": 99546459, "ret": -0.45}, {"id": "v205", "ph": "02e5a3f5", "equity": 99543130, "ret": -0.46}, {"id": "v97", "ph": "ebf31977", "equity": 99509263, "ret": -0.49}, {"id": "v195", "ph": "dd89cf59", "equity": 99462748, "ret": -0.54}, {"id": "v201", "ph": "cb8a413e", "equity": 99462748, "ret": -0.54}, {"id": "v211", "ph": "9227673c", "equity": 99404827, "ret": -0.6}, {"id": "v47", "ph": "ed758fcf", "equity": 99370627, "ret": -0.63}, {"id": "v99", "ph": "fb39409b", "equity": 99226467, "ret": -0.77}, {"id": "v101", "ph": "c4354346", "equity": 99226467, "ret": -0.77}, {"id": "v213", "ph": "0e1d8e45", "equity": 99196638, "ret": -0.8}, {"id": "v302", "ph": "3f30502d", "equity": 99089671, "ret": -0.91}, {"id": "v40", "ph": "70731d89", "equity": 99078373, "ret": -0.92}, {"id": "v313", "ph": "b9f4ee72", "equity": 99063825, "ret": -0.94}, {"id": "v215", "ph": "a904a49d", "equity": 99027622, "ret": -0.97}, {"id": "v207", "ph": "0f6601a0", "equity": 99015662, "ret": -0.98}, {"id": "v209", "ph": "8730802d", "equity": 99015662, "ret": -0.98}, {"id": "v155", "ph": "31c0d84e", "equity": 98992814, "ret": -1.01}, {"id": "v189", "ph": "dfdbd0c8", "equity": 98988762, "ret": -1.01}, {"id": "v203", "ph": "2071defa", "equity": 98988762, "ret": -1.01}, {"id": "v57", "ph": "e7e98b6d", "equity": 98982309, "ret": -1.02}, {"id": "v59", "ph": "1858e2ec", "equity": 98982309, "ret": -1.02}, {"id": "v199", "ph": "390bfab3", "equity": 98915940, "ret": -1.08}, {"id": "v307", "ph": "6abce93d", "equity": 98890484, "ret": -1.11}, {"id": "v319", "ph": "ca25f043", "equity": 98830572, "ret": -1.17}, {"id": "v157", "ph": "80f3e23b", "equity": 98795294, "ret": -1.2}, {"id": "v159", "ph": "af80c67a", "equity": 98795294, "ret": -1.2}, {"id": "v161", "ph": "ed5677e6", "equity": 98767602, "ret": -1.23}, {"id": "v165", "ph": "8f862b27", "equity": 98767602, "ret": -1.23}, {"id": "v167", "ph": "b6d6aed8", "equity": 98767602, "ret": -1.23}, {"id": "v316", "ph": "8dc1d197", "equity": 98752327, "ret": -1.25}, {"id": "v41", "ph": "e9d84e84", "equity": 98699639, "ret": -1.3}, {"id": "v305", "ph": "8cc4eea6", "equity": 98581531, "ret": -1.42}, {"id": "v304", "ph": "96c7e8e1", "equity": 98559814, "ret": -1.44}, {"id": "v320", "ph": "48d6a9ef", "equity": 98556948, "ret": -1.44}, {"id": "v4", "ph": "b6219595", "equity": 98505594, "ret": -1.49}, {"id": "v301", "ph": "30da2021", "equity": 98413612, "ret": -1.59}, {"id": "v1", "ph": "4874f4c9", "equity": 98294162, "ret": -1.71}, {"id": "v310", "ph": "ec9dd55c", "equity": 97841463, "ret": -2.16}, {"id": "v217", "ph": "4c547a61", "equity": 97681778, "ret": -2.32}, {"id": "v218", "ph": "7304d2d4", "equity": 97681778, "ret": -2.32}, {"id": "v223", "ph": "b57356b8", "equity": 97609410, "ret": -2.39}, {"id": "v224", "ph": "888ab069", "equity": 97609410, "ret": -2.39}, {"id": "v229", "ph": "d9261dfb", "equity": 97609410, "ret": -2.39}, {"id": "v230", "ph": "141579fe", "equity": 97609410, "ret": -2.39}, {"id": "v235", "ph": "3e6c1666", "equity": 97609410, "ret": -2.39}, {"id": "v236", "ph": "f9c75560", "equity": 97609410, "ret": -2.39}, {"id": "v265", "ph": "7faed59d", "equity": 97609410, "ret": -2.39}, {"id": "v266", "ph": "c133b585", "equity": 97609410, "ret": -2.39}, {"id": "v271", "ph": "2b9ccdcd", "equity": 97609410, "ret": -2.39}, {"id": "v272", "ph": "2ed2027f", "equity": 97609410, "ret": -2.39}, {"id": "v277", "ph": "488b612a", "equity": 97609410, "ret": -2.39}, {"id": "v278", "ph": "861fb42b", "equity": 97609410, "ret": -2.39}, {"id": "v283", "ph": "479e4b25", "equity": 97609410, "ret": -2.39}, {"id": "v284", "ph": "261c5d58", "equity": 97609410, "ret": -2.39}, {"id": "v309", "ph": "07610040", "equity": 97561429, "ret": -2.44}, {"id": "v311", "ph": "8409c6e5", "equity": 97339411, "ret": -2.66}, {"id": "v318", "ph": "c99872ef", "equity": 96866665, "ret": -3.13}, {"id": "v303", "ph": "1a084164", "equity": 96567001, "ret": -3.43}, {"id": "v312", "ph": "4c23846f", "equity": 94754537, "ret": -5.25}, {"id": "v300", "ph": "c6ddc17b", "equity": 93711266, "ret": -6.29}, {"id": "v296", "ph": "4c554378", "equity": 93238208, "ret": -6.76}, {"id": "v298", "ph": "5d4bbec0", "equity": 91885138, "ret": -8.11}, {"id": "v299", "ph": "25046b1a", "equity": 90740541, "ret": -9.26}], "20260702": [{"id": "v321", "ph": "e82de49b", "equity": 98791447, "ret": -1.21}, {"id": "v319", "ph": "ca25f043", "equity": 98585872, "ret": -1.41}, {"id": "v313", "ph": "b9f4ee72", "equity": 98254344, "ret": -1.75}, {"id": "v317", "ph": "51f8ee6d", "equity": 98083547, "ret": -1.92}, {"id": "v316", "ph": "8dc1d197", "equity": 97958697, "ret": -2.04}, {"id": "v306", "ph": "6966b8f6", "equity": 97799665, "ret": -2.2}, {"id": "v320", "ph": "48d6a9ef", "equity": 97726108, "ret": -2.27}, {"id": "v314", "ph": "7511570e", "equity": 97620794, "ret": -2.38}, {"id": "v307", "ph": "6abce93d", "equity": 97389674, "ret": -2.61}, {"id": "v205", "ph": "02e5a3f5", "equity": 97246999, "ret": -2.75}, {"id": "v91", "ph": "5674a3d7", "equity": 97234833, "ret": -2.77}, {"id": "v81", "ph": "a6eac1e4", "equity": 96929027, "ret": -3.07}, {"id": "v95", "ph": "7e28e756", "equity": 96929027, "ret": -3.07}, {"id": "v99", "ph": "fb39409b", "equity": 96779933, "ret": -3.22}, {"id": "v101", "ph": "c4354346", "equity": 96779933, "ret": -3.22}, {"id": "v49", "ph": "cdba73e0", "equity": 96739834, "ret": -3.26}, {"id": "v51", "ph": "21a98e46", "equity": 96739834, "ret": -3.26}, {"id": "v199", "ph": "390bfab3", "equity": 96631456, "ret": -3.37}, {"id": "v304", "ph": "96c7e8e1", "equity": 96611170, "ret": -3.39}, {"id": "v197", "ph": "5c290a32", "equity": 96566014, "ret": -3.43}, {"id": "v207", "ph": "0f6601a0", "equity": 96572081, "ret": -3.43}, {"id": "v209", "ph": "8730802d", "equity": 96572081, "ret": -3.43}, {"id": "v57", "ph": "e7e98b6d", "equity": 96539505, "ret": -3.46}, {"id": "v59", "ph": "1858e2ec", "equity": 96539505, "ret": -3.46}, {"id": "v103", "ph": "75b0a37c", "equity": 96385631, "ret": -3.61}, {"id": "v161", "ph": "ed5677e6", "equity": 96318491, "ret": -3.68}, {"id": "v165", "ph": "8f862b27", "equity": 96318491, "ret": -3.68}, {"id": "v167", "ph": "b6d6aed8", "equity": 96318491, "ret": -3.68}, {"id": "v315", "ph": "e6d5b283", "equity": 96255988, "ret": -3.74}, {"id": "v195", "ph": "dd89cf59", "equity": 96182658, "ret": -3.82}, {"id": "v201", "ph": "cb8a413e", "equity": 96182658, "ret": -3.82}, {"id": "v189", "ph": "dfdbd0c8", "equity": 96136966, "ret": -3.86}, {"id": "v203", "ph": "2071defa", "equity": 96136966, "ret": -3.86}, {"id": "v217", "ph": "4c547a61", "equity": 96094928, "ret": -3.91}, {"id": "v218", "ph": "7304d2d4", "equity": 96094928, "ret": -3.91}, {"id": "v305", "ph": "8cc4eea6", "equity": 96059397, "ret": -3.94}, {"id": "v308", "ph": "cb12dd0b", "equity": 96046199, "ret": -3.95}, {"id": "v223", "ph": "b57356b8", "equity": 96022560, "ret": -3.98}, {"id": "v224", "ph": "888ab069", "equity": 96022560, "ret": -3.98}, {"id": "v229", "ph": "d9261dfb", "equity": 96022560, "ret": -3.98}, {"id": "v230", "ph": "141579fe", "equity": 96022560, "ret": -3.98}, {"id": "v235", "ph": "3e6c1666", "equity": 96022560, "ret": -3.98}, {"id": "v236", "ph": "f9c75560", "equity": 96022560, "ret": -3.98}, {"id": "v265", "ph": "7faed59d", "equity": 96022560, "ret": -3.98}, {"id": "v266", "ph": "c133b585", "equity": 96022560, "ret": -3.98}, {"id": "v271", "ph": "2b9ccdcd", "equity": 96022560, "ret": -3.98}, {"id": "v272", "ph": "2ed2027f", "equity": 96022560, "ret": -3.98}, {"id": "v277", "ph": "488b612a", "equity": 96022560, "ret": -3.98}, {"id": "v278", "ph": "861fb42b", "equity": 96022560, "ret": -3.98}, {"id": "v283", "ph": "479e4b25", "equity": 96022560, "ret": -3.98}, {"id": "v284", "ph": "261c5d58", "equity": 96022560, "ret": -3.98}, {"id": "v97", "ph": "ebf31977", "equity": 95995095, "ret": -4.0}, {"id": "v157", "ph": "80f3e23b", "equity": 95937374, "ret": -4.06}, {"id": "v159", "ph": "af80c67a", "equity": 95937374, "ret": -4.06}, {"id": "v211", "ph": "9227673c", "equity": 95933695, "ret": -4.07}, {"id": "v87", "ph": "c0be98c0", "equity": 95582492, "ret": -4.42}, {"id": "v93", "ph": "f10d4e45", "equity": 95582492, "ret": -4.42}, {"id": "v302", "ph": "3f30502d", "equity": 95445187, "ret": -4.55}, {"id": "v105", "ph": "88395429", "equity": 95443794, "ret": -4.56}, {"id": "v107", "ph": "be5cd36b", "equity": 95420371, "ret": -4.58}, {"id": "v47", "ph": "ed758fcf", "equity": 95248102, "ret": -4.75}, {"id": "v89", "ph": "c49d5680", "equity": 95191756, "ret": -4.81}, {"id": "v213", "ph": "0e1d8e45", "equity": 95032623, "ret": -4.97}, {"id": "v303", "ph": "1a084164", "equity": 94973975, "ret": -5.03}, {"id": "v301", "ph": "30da2021", "equity": 94918817, "ret": -5.08}, {"id": "v155", "ph": "31c0d84e", "equity": 94884928, "ret": -5.12}, {"id": "v149", "ph": "c5329f8d", "equity": 94835485, "ret": -5.16}, {"id": "v215", "ph": "a904a49d", "equity": 94714687, "ret": -5.29}, {"id": "v310", "ph": "ec9dd55c", "equity": 94667951, "ret": -5.33}, {"id": "v1", "ph": "4874f4c9", "equity": 94529504, "ret": -5.47}, {"id": "v318", "ph": "c99872ef", "equity": 94498663, "ret": -5.5}, {"id": "v147", "ph": "2fbeeedb", "equity": 93309835, "ret": -6.69}, {"id": "v151", "ph": "2eb1dd06", "equity": 93309835, "ret": -6.69}, {"id": "v41", "ph": "e9d84e84", "equity": 92888798, "ret": -7.11}, {"id": "v309", "ph": "07610040", "equity": 92000675, "ret": -8.0}, {"id": "v311", "ph": "8409c6e5", "equity": 91855356, "ret": -8.14}, {"id": "v4", "ph": "b6219595", "equity": 91060410, "ret": -8.94}, {"id": "v40", "ph": "70731d89", "equity": 90588484, "ret": -9.41}, {"id": "v312", "ph": "4c23846f", "equity": 90083317, "ret": -9.92}, {"id": "v296", "ph": "4c554378", "equity": 89998698, "ret": -10.0}, {"id": "v300", "ph": "c6ddc17b", "equity": 85532266, "ret": -14.47}, {"id": "v299", "ph": "25046b1a", "equity": 84271313, "ret": -15.73}, {"id": "v298", "ph": "5d4bbec0", "equity": 84062899, "ret": -15.94}], "20260703": [{"id": "v319", "ph": "ca25f043", "equity": 98425166, "ret": -1.57}, {"id": "v321", "ph": "e82de49b", "equity": 98254043, "ret": -1.75}, {"id": "v313", "ph": "b9f4ee72", "equity": 98201465, "ret": -1.8}, {"id": "v316", "ph": "8dc1d197", "equity": 97685295, "ret": -2.31}, {"id": "v317", "ph": "51f8ee6d", "equity": 97525130, "ret": -2.47}, {"id": "v320", "ph": "48d6a9ef", "equity": 97485037, "ret": -2.51}, {"id": "v314", "ph": "7511570e", "equity": 97275856, "ret": -2.72}, {"id": "v307", "ph": "6abce93d", "equity": 97013909, "ret": -2.99}, {"id": "v205", "ph": "02e5a3f5", "equity": 96883635, "ret": -3.12}, {"id": "v91", "ph": "5674a3d7", "equity": 96607445, "ret": -3.39}, {"id": "v306", "ph": "6966b8f6", "equity": 96557673, "ret": -3.44}, {"id": "v199", "ph": "390bfab3", "equity": 96554368, "ret": -3.45}, {"id": "v304", "ph": "96c7e8e1", "equity": 96441037, "ret": -3.56}, {"id": "v197", "ph": "5c290a32", "equity": 96399937, "ret": -3.6}, {"id": "v99", "ph": "fb39409b", "equity": 96145358, "ret": -3.85}, {"id": "v101", "ph": "c4354346", "equity": 96145358, "ret": -3.85}, {"id": "v207", "ph": "0f6601a0", "equity": 96048256, "ret": -3.95}, {"id": "v209", "ph": "8730802d", "equity": 96048256, "ret": -3.95}, {"id": "v57", "ph": "e7e98b6d", "equity": 95904930, "ret": -4.1}, {"id": "v59", "ph": "1858e2ec", "equity": 95904930, "ret": -4.1}, {"id": "v315", "ph": "e6d5b283", "equity": 95877764, "ret": -4.12}, {"id": "v103", "ph": "75b0a37c", "equity": 95790009, "ret": -4.21}, {"id": "v161", "ph": "ed5677e6", "equity": 95776078, "ret": -4.22}, {"id": "v165", "ph": "8f862b27", "equity": 95776078, "ret": -4.22}, {"id": "v167", "ph": "b6d6aed8", "equity": 95776078, "ret": -4.22}, {"id": "v49", "ph": "cdba73e0", "equity": 95750950, "ret": -4.25}, {"id": "v51", "ph": "21a98e46", "equity": 95750950, "ret": -4.25}, {"id": "v195", "ph": "dd89cf59", "equity": 95673198, "ret": -4.33}, {"id": "v201", "ph": "cb8a413e", "equity": 95673198, "ret": -4.33}, {"id": "v217", "ph": "4c547a61", "equity": 95667983, "ret": -4.33}, {"id": "v218", "ph": "7304d2d4", "equity": 95667983, "ret": -4.33}, {"id": "v81", "ph": "a6eac1e4", "equity": 95606729, "ret": -4.39}, {"id": "v95", "ph": "7e28e756", "equity": 95606729, "ret": -4.39}, {"id": "v223", "ph": "b57356b8", "equity": 95595615, "ret": -4.4}, {"id": "v224", "ph": "888ab069", "equity": 95595615, "ret": -4.4}, {"id": "v229", "ph": "d9261dfb", "equity": 95595615, "ret": -4.4}, {"id": "v230", "ph": "141579fe", "equity": 95595615, "ret": -4.4}, {"id": "v235", "ph": "3e6c1666", "equity": 95595615, "ret": -4.4}, {"id": "v236", "ph": "f9c75560", "equity": 95595615, "ret": -4.4}, {"id": "v265", "ph": "7faed59d", "equity": 95595615, "ret": -4.4}, {"id": "v266", "ph": "c133b585", "equity": 95595615, "ret": -4.4}, {"id": "v271", "ph": "2b9ccdcd", "equity": 95595615, "ret": -4.4}, {"id": "v272", "ph": "2ed2027f", "equity": 95595615, "ret": -4.4}, {"id": "v277", "ph": "488b612a", "equity": 95595615, "ret": -4.4}, {"id": "v278", "ph": "861fb42b", "equity": 95595615, "ret": -4.4}, {"id": "v283", "ph": "479e4b25", "equity": 95595615, "ret": -4.4}, {"id": "v284", "ph": "261c5d58", "equity": 95595615, "ret": -4.4}, {"id": "v305", "ph": "8cc4eea6", "equity": 95541925, "ret": -4.46}, {"id": "v211", "ph": "9227673c", "equity": 95426636, "ret": -4.57}, {"id": "v157", "ph": "80f3e23b", "equity": 95415410, "ret": -4.58}, {"id": "v159", "ph": "af80c67a", "equity": 95415410, "ret": -4.58}, {"id": "v189", "ph": "dfdbd0c8", "equity": 95279466, "ret": -4.72}, {"id": "v203", "ph": "2071defa", "equity": 95279466, "ret": -4.72}, {"id": "v97", "ph": "ebf31977", "equity": 95090844, "ret": -4.91}, {"id": "v87", "ph": "c0be98c0", "equity": 94984959, "ret": -5.02}, {"id": "v93", "ph": "f10d4e45", "equity": 94984959, "ret": -5.02}, {"id": "v308", "ph": "cb12dd0b", "equity": 94777607, "ret": -5.22}, {"id": "v302", "ph": "3f30502d", "equity": 94528879, "ret": -5.47}, {"id": "v303", "ph": "1a084164", "equity": 94528920, "ret": -5.47}, {"id": "v310", "ph": "ec9dd55c", "equity": 94363260, "ret": -5.64}, {"id": "v107", "ph": "be5cd36b", "equity": 94341505, "ret": -5.66}, {"id": "v89", "ph": "c49d5680", "equity": 94285756, "ret": -5.71}, {"id": "v155", "ph": "31c0d84e", "equity": 94292507, "ret": -5.71}, {"id": "v47", "ph": "ed758fcf", "equity": 94188860, "ret": -5.81}, {"id": "v213", "ph": "0e1d8e45", "equity": 94106686, "ret": -5.89}, {"id": "v105", "ph": "88395429", "equity": 94051138, "ret": -5.95}, {"id": "v301", "ph": "30da2021", "equity": 94001763, "ret": -6.0}, {"id": "v149", "ph": "c5329f8d", "equity": 93961371, "ret": -6.04}, {"id": "v318", "ph": "c99872ef", "equity": 93732003, "ret": -6.27}, {"id": "v215", "ph": "a904a49d", "equity": 93655835, "ret": -6.34}, {"id": "v1", "ph": "4874f4c9", "equity": 93473178, "ret": -6.53}, {"id": "v147", "ph": "2fbeeedb", "equity": 92615293, "ret": -7.38}, {"id": "v151", "ph": "2eb1dd06", "equity": 92615293, "ret": -7.38}, {"id": "v309", "ph": "07610040", "equity": 91881104, "ret": -8.12}, {"id": "v41", "ph": "e9d84e84", "equity": 91480991, "ret": -8.52}, {"id": "v311", "ph": "8409c6e5", "equity": 91180769, "ret": -8.82}, {"id": "v312", "ph": "4c23846f", "equity": 89938849, "ret": -10.06}, {"id": "v296", "ph": "4c554378", "equity": 89823803, "ret": -10.18}, {"id": "v4", "ph": "b6219595", "equity": 89703610, "ret": -10.3}, {"id": "v40", "ph": "70731d89", "equity": 89146216, "ret": -10.85}, {"id": "v300", "ph": "c6ddc17b", "equity": 84388306, "ret": -15.61}, {"id": "v298", "ph": "5d4bbec0", "equity": 83997991, "ret": -16.0}, {"id": "v299", "ph": "25046b1a", "equity": 83603796, "ret": -16.4}], "20260706": [{"id": "v319", "ph": "ca25f043", "equity": 98197566, "ret": -1.8}, {"id": "v313", "ph": "b9f4ee72", "equity": 97603564, "ret": -2.4}, {"id": "v316", "ph": "8dc1d197", "equity": 97234734, "ret": -2.77}, {"id": "v321", "ph": "e82de49b", "equity": 97144508, "ret": -2.86}, {"id": "v317", "ph": "51f8ee6d", "equity": 96840895, "ret": -3.16}, {"id": "v320", "ph": "48d6a9ef", "equity": 96760128, "ret": -3.24}, {"id": "v307", "ph": "6abce93d", "equity": 96230218, "ret": -3.77}, {"id": "v314", "ph": "7511570e", "equity": 95751362, "ret": -4.25}, {"id": "v205", "ph": "02e5a3f5", "equity": 95544491, "ret": -4.46}, {"id": "v91", "ph": "5674a3d7", "equity": 95510977, "ret": -4.49}, {"id": "v199", "ph": "390bfab3", "equity": 95397379, "ret": -4.6}, {"id": "v304", "ph": "96c7e8e1", "equity": 95339874, "ret": -4.66}, {"id": "v99", "ph": "fb39409b", "equity": 95236824, "ret": -4.76}, {"id": "v101", "ph": "c4354346", "equity": 95236824, "ret": -4.76}, {"id": "v207", "ph": "0f6601a0", "equity": 95075567, "ret": -4.92}, {"id": "v209", "ph": "8730802d", "equity": 95075567, "ret": -4.92}, {"id": "v81", "ph": "a6eac1e4", "equity": 95007002, "ret": -4.99}, {"id": "v95", "ph": "7e28e756", "equity": 95007002, "ret": -4.99}, {"id": "v197", "ph": "5c290a32", "equity": 94741409, "ret": -5.26}, {"id": "v57", "ph": "e7e98b6d", "equity": 94699077, "ret": -5.3}, {"id": "v59", "ph": "1858e2ec", "equity": 94699077, "ret": -5.3}, {"id": "v103", "ph": "75b0a37c", "equity": 94668122, "ret": -5.33}, {"id": "v306", "ph": "6966b8f6", "equity": 94605287, "ret": -5.39}, {"id": "v161", "ph": "ed5677e6", "equity": 94496826, "ret": -5.5}, {"id": "v165", "ph": "8f862b27", "equity": 94496826, "ret": -5.5}, {"id": "v167", "ph": "b6d6aed8", "equity": 94496826, "ret": -5.5}, {"id": "v189", "ph": "dfdbd0c8", "equity": 94488662, "ret": -5.51}, {"id": "v203", "ph": "2071defa", "equity": 94488662, "ret": -5.51}, {"id": "v217", "ph": "4c547a61", "equity": 94426233, "ret": -5.57}, {"id": "v218", "ph": "7304d2d4", "equity": 94426233, "ret": -5.57}, {"id": "v49", "ph": "cdba73e0", "equity": 94406113, "ret": -5.59}, {"id": "v51", "ph": "21a98e46", "equity": 94406113, "ret": -5.59}, {"id": "v223", "ph": "b57356b8", "equity": 94355882, "ret": -5.64}, {"id": "v224", "ph": "888ab069", "equity": 94355882, "ret": -5.64}, {"id": "v229", "ph": "d9261dfb", "equity": 94355882, "ret": -5.64}, {"id": "v230", "ph": "141579fe", "equity": 94355882, "ret": -5.64}, {"id": "v235", "ph": "3e6c1666", "equity": 94355882, "ret": -5.64}, {"id": "v236", "ph": "f9c75560", "equity": 94355882, "ret": -5.64}, {"id": "v265", "ph": "7faed59d", "equity": 94355882, "ret": -5.64}, {"id": "v266", "ph": "c133b585", "equity": 94355882, "ret": -5.64}, {"id": "v271", "ph": "2b9ccdcd", "equity": 94355882, "ret": -5.64}, {"id": "v272", "ph": "2ed2027f", "equity": 94355882, "ret": -5.64}, {"id": "v277", "ph": "488b612a", "equity": 94355882, "ret": -5.64}, {"id": "v278", "ph": "861fb42b", "equity": 94355882, "ret": -5.64}, {"id": "v283", "ph": "479e4b25", "equity": 94355882, "ret": -5.64}, {"id": "v284", "ph": "261c5d58", "equity": 94355882, "ret": -5.64}, {"id": "v211", "ph": "9227673c", "equity": 94235871, "ret": -5.76}, {"id": "v305", "ph": "8cc4eea6", "equity": 94224669, "ret": -5.78}, {"id": "v195", "ph": "dd89cf59", "equity": 94212019, "ret": -5.79}, {"id": "v201", "ph": "cb8a413e", "equity": 94212019, "ret": -5.79}, {"id": "v157", "ph": "80f3e23b", "equity": 93957691, "ret": -6.04}, {"id": "v159", "ph": "af80c67a", "equity": 93957691, "ret": -6.04}, {"id": "v310", "ph": "ec9dd55c", "equity": 93938789, "ret": -6.06}, {"id": "v107", "ph": "be5cd36b", "equity": 93866495, "ret": -6.13}, {"id": "v97", "ph": "ebf31977", "equity": 93770220, "ret": -6.23}, {"id": "v315", "ph": "e6d5b283", "equity": 93711754, "ret": -6.29}, {"id": "v87", "ph": "c0be98c0", "equity": 93450916, "ret": -6.55}, {"id": "v93", "ph": "f10d4e45", "equity": 93450916, "ret": -6.55}, {"id": "v303", "ph": "1a084164", "equity": 93378687, "ret": -6.62}, {"id": "v105", "ph": "88395429", "equity": 93223229, "ret": -6.78}, {"id": "v213", "ph": "0e1d8e45", "equity": 93085970, "ret": -6.91}, {"id": "v215", "ph": "a904a49d", "equity": 92982818, "ret": -7.02}, {"id": "v308", "ph": "cb12dd0b", "equity": 92964903, "ret": -7.04}, {"id": "v318", "ph": "c99872ef", "equity": 92867651, "ret": -7.13}, {"id": "v47", "ph": "ed758fcf", "equity": 92618653, "ret": -7.38}, {"id": "v155", "ph": "31c0d84e", "equity": 92607149, "ret": -7.39}, {"id": "v302", "ph": "3f30502d", "equity": 92518208, "ret": -7.48}, {"id": "v89", "ph": "c49d5680", "equity": 92511480, "ret": -7.49}, {"id": "v301", "ph": "30da2021", "equity": 92319361, "ret": -7.68}, {"id": "v1", "ph": "4874f4c9", "equity": 91573111, "ret": -8.43}, {"id": "v149", "ph": "c5329f8d", "equity": 91557578, "ret": -8.44}, {"id": "v147", "ph": "2fbeeedb", "equity": 89660568, "ret": -10.34}, {"id": "v151", "ph": "2eb1dd06", "equity": 89660568, "ret": -10.34}, {"id": "v309", "ph": "07610040", "equity": 89431315, "ret": -10.57}, {"id": "v311", "ph": "8409c6e5", "equity": 89401928, "ret": -10.6}, {"id": "v296", "ph": "4c554378", "equity": 89247261, "ret": -10.75}, {"id": "v41", "ph": "e9d84e84", "equity": 88846484, "ret": -11.15}, {"id": "v312", "ph": "4c23846f", "equity": 88019396, "ret": -11.98}, {"id": "v4", "ph": "b6219595", "equity": 86554007, "ret": -13.45}, {"id": "v40", "ph": "70731d89", "equity": 85831302, "ret": -14.17}, {"id": "v300", "ph": "c6ddc17b", "equity": 82944532, "ret": -17.06}, {"id": "v298", "ph": "5d4bbec0", "equity": 81095511, "ret": -18.9}, {"id": "v299", "ph": "25046b1a", "equity": 80278493, "ret": -19.72}], "20260707": [{"id": "v319", "ph": "ca25f043", "equity": 98693670, "ret": -1.31}, {"id": "v316", "ph": "8dc1d197", "equity": 98305505, "ret": -1.69}, {"id": "v313", "ph": "b9f4ee72", "equity": 98262263, "ret": -1.74}, {"id": "v320", "ph": "48d6a9ef", "equity": 98247893, "ret": -1.75}, {"id": "v317", "ph": "51f8ee6d", "equity": 97707033, "ret": -2.29}, {"id": "v314", "ph": "7511570e", "equity": 97509493, "ret": -2.49}, {"id": "v91", "ph": "5674a3d7", "equity": 97333001, "ret": -2.67}, {"id": "v199", "ph": "390bfab3", "equity": 97277991, "ret": -2.72}, {"id": "v321", "ph": "e82de49b", "equity": 97253215, "ret": -2.75}, {"id": "v81", "ph": "a6eac1e4", "equity": 97049213, "ret": -2.95}, {"id": "v95", "ph": "7e28e756", "equity": 97050436, "ret": -2.95}, {"id": "v306", "ph": "6966b8f6", "equity": 96847146, "ret": -3.15}, {"id": "v307", "ph": "6abce93d", "equity": 96696164, "ret": -3.3}, {"id": "v189", "ph": "dfdbd0c8", "equity": 96556561, "ret": -3.44}, {"id": "v203", "ph": "2071defa", "equity": 96557781, "ret": -3.44}, {"id": "v99", "ph": "fb39409b", "equity": 96461789, "ret": -3.54}, {"id": "v101", "ph": "c4354346", "equity": 96462037, "ret": -3.54}, {"id": "v205", "ph": "02e5a3f5", "equity": 96453452, "ret": -3.55}, {"id": "v304", "ph": "96c7e8e1", "equity": 96428577, "ret": -3.57}, {"id": "v305", "ph": "8cc4eea6", "equity": 96418011, "ret": -3.58}, {"id": "v103", "ph": "75b0a37c", "equity": 96298247, "ret": -3.7}, {"id": "v49", "ph": "cdba73e0", "equity": 96002579, "ret": -4.0}, {"id": "v51", "ph": "21a98e46", "equity": 96001353, "ret": -4.0}, {"id": "v107", "ph": "be5cd36b", "equity": 95993990, "ret": -4.01}, {"id": "v197", "ph": "5c290a32", "equity": 95968207, "ret": -4.03}, {"id": "v302", "ph": "3f30502d", "equity": 95614631, "ret": -4.39}, {"id": "v157", "ph": "80f3e23b", "equity": 95569082, "ret": -4.43}, {"id": "v159", "ph": "af80c67a", "equity": 95567859, "ret": -4.43}, {"id": "v57", "ph": "e7e98b6d", "equity": 95554443, "ret": -4.45}, {"id": "v59", "ph": "1858e2ec", "equity": 95554690, "ret": -4.45}, {"id": "v207", "ph": "0f6601a0", "equity": 95525632, "ret": -4.47}, {"id": "v209", "ph": "8730802d", "equity": 95525880, "ret": -4.47}, {"id": "v217", "ph": "4c547a61", "equity": 95450761, "ret": -4.55}, {"id": "v218", "ph": "7304d2d4", "equity": 95450761, "ret": -4.55}, {"id": "v223", "ph": "b57356b8", "equity": 95388809, "ret": -4.61}, {"id": "v224", "ph": "888ab069", "equity": 95388809, "ret": -4.61}, {"id": "v229", "ph": "d9261dfb", "equity": 95388809, "ret": -4.61}, {"id": "v230", "ph": "141579fe", "equity": 95388809, "ret": -4.61}, {"id": "v235", "ph": "3e6c1666", "equity": 95388809, "ret": -4.61}, {"id": "v236", "ph": "f9c75560", "equity": 95388809, "ret": -4.61}, {"id": "v265", "ph": "7faed59d", "equity": 95388809, "ret": -4.61}, {"id": "v266", "ph": "c133b585", "equity": 95388809, "ret": -4.61}, {"id": "v271", "ph": "2b9ccdcd", "equity": 95388809, "ret": -4.61}, {"id": "v272", "ph": "2ed2027f", "equity": 95388809, "ret": -4.61}, {"id": "v277", "ph": "488b612a", "equity": 95388809, "ret": -4.61}, {"id": "v278", "ph": "861fb42b", "equity": 95388809, "ret": -4.61}, {"id": "v283", "ph": "479e4b25", "equity": 95388809, "ret": -4.61}, {"id": "v284", "ph": "261c5d58", "equity": 95388809, "ret": -4.61}, {"id": "v105", "ph": "88395429", "equity": 95282295, "ret": -4.72}, {"id": "v87", "ph": "c0be98c0", "equity": 95222534, "ret": -4.78}, {"id": "v93", "ph": "f10d4e45", "equity": 95222534, "ret": -4.78}, {"id": "v195", "ph": "dd89cf59", "equity": 95180923, "ret": -4.82}, {"id": "v201", "ph": "cb8a413e", "equity": 95180923, "ret": -4.82}, {"id": "v213", "ph": "0e1d8e45", "equity": 95176202, "ret": -4.82}, {"id": "v211", "ph": "9227673c", "equity": 95089597, "ret": -4.91}, {"id": "v308", "ph": "cb12dd0b", "equity": 94879582, "ret": -5.12}, {"id": "v303", "ph": "1a084164", "equity": 94738991, "ret": -5.26}, {"id": "v97", "ph": "ebf31977", "equity": 94655179, "ret": -5.34}, {"id": "v161", "ph": "ed5677e6", "equity": 94577324, "ret": -5.42}, {"id": "v165", "ph": "8f862b27", "equity": 94577324, "ret": -5.42}, {"id": "v167", "ph": "b6d6aed8", "equity": 94577572, "ret": -5.42}, {"id": "v155", "ph": "31c0d84e", "equity": 94245039, "ret": -5.75}, {"id": "v47", "ph": "ed758fcf", "equity": 94237190, "ret": -5.76}, {"id": "v215", "ph": "a904a49d", "equity": 94242294, "ret": -5.76}, {"id": "v301", "ph": "30da2021", "equity": 93978996, "ret": -6.02}, {"id": "v310", "ph": "ec9dd55c", "equity": 93711421, "ret": -6.29}, {"id": "v89", "ph": "c49d5680", "equity": 93531243, "ret": -6.47}, {"id": "v315", "ph": "e6d5b283", "equity": 93396771, "ret": -6.6}, {"id": "v1", "ph": "4874f4c9", "equity": 93346275, "ret": -6.65}, {"id": "v149", "ph": "c5329f8d", "equity": 92610472, "ret": -7.39}, {"id": "v318", "ph": "c99872ef", "equity": 91695304, "ret": -8.3}, {"id": "v147", "ph": "2fbeeedb", "equity": 91607410, "ret": -8.39}, {"id": "v151", "ph": "2eb1dd06", "equity": 91608014, "ret": -8.39}, {"id": "v41", "ph": "e9d84e84", "equity": 89790563, "ret": -10.21}, {"id": "v311", "ph": "8409c6e5", "equity": 89611335, "ret": -10.39}, {"id": "v309", "ph": "07610040", "equity": 89551113, "ret": -10.45}, {"id": "v4", "ph": "b6219595", "equity": 88521115, "ret": -11.48}, {"id": "v296", "ph": "4c554378", "equity": 88093113, "ret": -11.91}, {"id": "v40", "ph": "70731d89", "equity": 87995606, "ret": -12.0}, {"id": "v312", "ph": "4c23846f", "equity": 86480137, "ret": -13.52}, {"id": "v300", "ph": "c6ddc17b", "equity": 85099596, "ret": -14.9}, {"id": "v298", "ph": "5d4bbec0", "equity": 81378493, "ret": -18.62}, {"id": "v299", "ph": "25046b1a", "equity": 81031423, "ret": -18.97}], "20260708": [{"id": "v319", "ph": "ca25f043", "equity": 97470051, "ret": -2.53}, {"id": "v321", "ph": "e82de49b", "equity": 95863837, "ret": -4.14}, {"id": "v313", "ph": "b9f4ee72", "equity": 95481223, "ret": -4.52}, {"id": "v101", "ph": "c4354346", "equity": 94493731, "ret": -5.51}, {"id": "v317", "ph": "51f8ee6d", "equity": 94450610, "ret": -5.55}, {"id": "v209", "ph": "8730802d", "equity": 94203324, "ret": -5.8}, {"id": "v59", "ph": "1858e2ec", "equity": 93894385, "ret": -6.11}, {"id": "v307", "ph": "6abce93d", "equity": 93837086, "ret": -6.16}, {"id": "v316", "ph": "8dc1d197", "equity": 93831128, "ret": -6.17}, {"id": "v99", "ph": "fb39409b", "equity": 93816583, "ret": -6.18}, {"id": "v167", "ph": "b6d6aed8", "equity": 93564546, "ret": -6.44}, {"id": "v207", "ph": "0f6601a0", "equity": 93526176, "ret": -6.47}, {"id": "v315", "ph": "e6d5b283", "equity": 93303825, "ret": -6.7}, {"id": "v205", "ph": "02e5a3f5", "equity": 93270613, "ret": -6.73}, {"id": "v57", "ph": "e7e98b6d", "equity": 93217237, "ret": -6.78}, {"id": "v320", "ph": "48d6a9ef", "equity": 93176307, "ret": -6.82}, {"id": "v161", "ph": "ed5677e6", "equity": 92887398, "ret": -7.11}, {"id": "v165", "ph": "8f862b27", "equity": 92887398, "ret": -7.11}, {"id": "v103", "ph": "75b0a37c", "equity": 92752222, "ret": -7.25}, {"id": "v314", "ph": "7511570e", "equity": 92717172, "ret": -7.28}, {"id": "v197", "ph": "5c290a32", "equity": 92525434, "ret": -7.47}, {"id": "v304", "ph": "96c7e8e1", "equity": 92465058, "ret": -7.53}, {"id": "v95", "ph": "7e28e756", "equity": 92376183, "ret": -7.62}, {"id": "v91", "ph": "5674a3d7", "equity": 92342374, "ret": -7.66}, {"id": "v211", "ph": "9227673c", "equity": 92194352, "ret": -7.81}, {"id": "v199", "ph": "390bfab3", "equity": 91895564, "ret": -8.1}, {"id": "v97", "ph": "ebf31977", "equity": 91886112, "ret": -8.11}, {"id": "v306", "ph": "6966b8f6", "equity": 91650241, "ret": -8.35}, {"id": "v195", "ph": "dd89cf59", "equity": 91566277, "ret": -8.43}, {"id": "v201", "ph": "cb8a413e", "equity": 91566277, "ret": -8.43}, {"id": "v49", "ph": "cdba73e0", "equity": 91326648, "ret": -8.67}, {"id": "v203", "ph": "2071defa", "equity": 91153904, "ret": -8.85}, {"id": "v107", "ph": "be5cd36b", "equity": 91033303, "ret": -8.97}, {"id": "v87", "ph": "c0be98c0", "equity": 90966948, "ret": -9.03}, {"id": "v93", "ph": "f10d4e45", "equity": 90966948, "ret": -9.03}, {"id": "v81", "ph": "a6eac1e4", "equity": 90865296, "ret": -9.13}, {"id": "v301", "ph": "30da2021", "equity": 90473273, "ret": -9.53}, {"id": "v318", "ph": "c99872ef", "equity": 90470932, "ret": -9.53}, {"id": "v157", "ph": "80f3e23b", "equity": 90163528, "ret": -9.84}, {"id": "v310", "ph": "ec9dd55c", "equity": 89945372, "ret": -10.05}, {"id": "v217", "ph": "4c547a61", "equity": 89912014, "ret": -10.09}, {"id": "v218", "ph": "7304d2d4", "equity": 89912014, "ret": -10.09}, {"id": "v223", "ph": "b57356b8", "equity": 89843062, "ret": -10.16}, {"id": "v224", "ph": "888ab069", "equity": 89843062, "ret": -10.16}, {"id": "v229", "ph": "d9261dfb", "equity": 89843062, "ret": -10.16}, {"id": "v230", "ph": "141579fe", "equity": 89843062, "ret": -10.16}, {"id": "v235", "ph": "3e6c1666", "equity": 89843062, "ret": -10.16}, {"id": "v236", "ph": "f9c75560", "equity": 89843062, "ret": -10.16}, {"id": "v265", "ph": "7faed59d", "equity": 89843062, "ret": -10.16}, {"id": "v266", "ph": "c133b585", "equity": 89843062, "ret": -10.16}, {"id": "v271", "ph": "2b9ccdcd", "equity": 89843062, "ret": -10.16}, {"id": "v272", "ph": "2ed2027f", "equity": 89843062, "ret": -10.16}, {"id": "v277", "ph": "488b612a", "equity": 89843062, "ret": -10.16}, {"id": "v278", "ph": "861fb42b", "equity": 89843062, "ret": -10.16}, {"id": "v283", "ph": "479e4b25", "equity": 89843062, "ret": -10.16}, {"id": "v284", "ph": "261c5d58", "equity": 89843062, "ret": -10.16}, {"id": "v1", "ph": "4874f4c9", "equity": 89831124, "ret": -10.17}, {"id": "v51", "ph": "21a98e46", "equity": 89813662, "ret": -10.19}, {"id": "v89", "ph": "c49d5680", "equity": 89757086, "ret": -10.24}, {"id": "v189", "ph": "dfdbd0c8", "equity": 89645117, "ret": -10.35}, {"id": "v303", "ph": "1a084164", "equity": 89566981, "ret": -10.43}, {"id": "v308", "ph": "cb12dd0b", "equity": 89416268, "ret": -10.58}, {"id": "v305", "ph": "8cc4eea6", "equity": 89391615, "ret": -10.61}, {"id": "v215", "ph": "a904a49d", "equity": 89291041, "ret": -10.71}, {"id": "v105", "ph": "88395429", "equity": 88899445, "ret": -11.1}, {"id": "v159", "ph": "af80c67a", "equity": 88652641, "ret": -11.35}, {"id": "v149", "ph": "c5329f8d", "equity": 88050190, "ret": -11.95}, {"id": "v213", "ph": "0e1d8e45", "equity": 88053066, "ret": -11.95}, {"id": "v47", "ph": "ed758fcf", "equity": 87850567, "ret": -12.15}, {"id": "v302", "ph": "3f30502d", "equity": 87442505, "ret": -12.56}, {"id": "v155", "ph": "31c0d84e", "equity": 87118129, "ret": -12.88}, {"id": "v296", "ph": "4c554378", "equity": 86292842, "ret": -13.71}, {"id": "v311", "ph": "8409c6e5", "equity": 86084678, "ret": -13.92}, {"id": "v151", "ph": "2eb1dd06", "equity": 86032047, "ret": -13.97}, {"id": "v312", "ph": "4c23846f", "equity": 85522576, "ret": -14.48}, {"id": "v41", "ph": "e9d84e84", "equity": 85291413, "ret": -14.71}, {"id": "v309", "ph": "07610040", "equity": 85107529, "ret": -14.89}, {"id": "v147", "ph": "2fbeeedb", "equity": 84376797, "ret": -15.62}, {"id": "v4", "ph": "b6219595", "equity": 82925280, "ret": -17.07}, {"id": "v40", "ph": "70731d89", "equity": 81170051, "ret": -18.83}, {"id": "v298", "ph": "5d4bbec0", "equity": 79196319, "ret": -20.8}, {"id": "v299", "ph": "25046b1a", "equity": 76919853, "ret": -23.08}, {"id": "v300", "ph": "c6ddc17b", "equity": 73167500, "ret": -26.83}], "20260709": [{"id": "v319", "ph": "ca25f043", "equity": 97029426, "ret": -2.97}, {"id": "v321", "ph": "e82de49b", "equity": 95372120, "ret": -4.63}, {"id": "v313", "ph": "b9f4ee72", "equity": 94897989, "ret": -5.1}, {"id": "v101", "ph": "c4354346", "equity": 94371518, "ret": -5.63}, {"id": "v317", "ph": "51f8ee6d", "equity": 94152545, "ret": -5.85}, {"id": "v99", "ph": "fb39409b", "equity": 93694369, "ret": -6.31}, {"id": "v59", "ph": "1858e2ec", "equity": 93648469, "ret": -6.35}, {"id": "v209", "ph": "8730802d", "equity": 93379392, "ret": -6.62}, {"id": "v316", "ph": "8dc1d197", "equity": 93225309, "ret": -6.77}, {"id": "v307", "ph": "6abce93d", "equity": 93189093, "ret": -6.81}, {"id": "v57", "ph": "e7e98b6d", "equity": 92971321, "ret": -7.03}, {"id": "v103", "ph": "75b0a37c", "equity": 92831928, "ret": -7.17}, {"id": "v207", "ph": "0f6601a0", "equity": 92702244, "ret": -7.3}, {"id": "v167", "ph": "b6d6aed8", "equity": 92619115, "ret": -7.38}, {"id": "v205", "ph": "02e5a3f5", "equity": 92574760, "ret": -7.43}, {"id": "v95", "ph": "7e28e756", "equity": 92521583, "ret": -7.48}, {"id": "v320", "ph": "48d6a9ef", "equity": 92421366, "ret": -7.58}, {"id": "v91", "ph": "5674a3d7", "equity": 92146760, "ret": -7.85}, {"id": "v315", "ph": "e6d5b283", "equity": 92046625, "ret": -7.95}, {"id": "v161", "ph": "ed5677e6", "equity": 91941966, "ret": -8.06}, {"id": "v165", "ph": "8f862b27", "equity": 91941966, "ret": -8.06}, {"id": "v314", "ph": "7511570e", "equity": 91879039, "ret": -8.12}, {"id": "v304", "ph": "96c7e8e1", "equity": 91855794, "ret": -8.14}, {"id": "v197", "ph": "5c290a32", "equity": 91841551, "ret": -8.16}, {"id": "v97", "ph": "ebf31977", "equity": 91705949, "ret": -8.29}, {"id": "v211", "ph": "9227673c", "equity": 91570738, "ret": -8.43}, {"id": "v49", "ph": "cdba73e0", "equity": 91460358, "ret": -8.54}, {"id": "v203", "ph": "2071defa", "equity": 91259889, "ret": -8.74}, {"id": "v199", "ph": "390bfab3", "equity": 91193283, "ret": -8.81}, {"id": "v87", "ph": "c0be98c0", "equity": 91057754, "ret": -8.94}, {"id": "v93", "ph": "f10d4e45", "equity": 91057754, "ret": -8.94}, {"id": "v81", "ph": "a6eac1e4", "equity": 91014210, "ret": -8.99}, {"id": "v195", "ph": "dd89cf59", "equity": 90952863, "ret": -9.05}, {"id": "v201", "ph": "cb8a413e", "equity": 90952863, "ret": -9.05}, {"id": "v107", "ph": "be5cd36b", "equity": 90911509, "ret": -9.09}, {"id": "v306", "ph": "6966b8f6", "equity": 90826472, "ret": -9.17}, {"id": "v157", "ph": "80f3e23b", "equity": 90259699, "ret": -9.74}, {"id": "v318", "ph": "c99872ef", "equity": 89956910, "ret": -10.04}, {"id": "v51", "ph": "21a98e46", "equity": 89951186, "ret": -10.05}, {"id": "v89", "ph": "c49d5680", "equity": 89823123, "ret": -10.18}, {"id": "v189", "ph": "dfdbd0c8", "equity": 89754616, "ret": -10.25}, {"id": "v301", "ph": "30da2021", "equity": 89630173, "ret": -10.37}, {"id": "v215", "ph": "a904a49d", "equity": 89171184, "ret": -10.83}, {"id": "v217", "ph": "4c547a61", "equity": 89102440, "ret": -10.9}, {"id": "v218", "ph": "7304d2d4", "equity": 89102440, "ret": -10.9}, {"id": "v223", "ph": "b57356b8", "equity": 89036088, "ret": -10.96}, {"id": "v224", "ph": "888ab069", "equity": 89036088, "ret": -10.96}, {"id": "v229", "ph": "d9261dfb", "equity": 89036088, "ret": -10.96}, {"id": "v230", "ph": "141579fe", "equity": 89036088, "ret": -10.96}, {"id": "v235", "ph": "3e6c1666", "equity": 89036088, "ret": -10.96}, {"id": "v236", "ph": "f9c75560", "equity": 89036088, "ret": -10.96}, {"id": "v265", "ph": "7faed59d", "equity": 89036088, "ret": -10.96}, {"id": "v266", "ph": "c133b585", "equity": 89036088, "ret": -10.96}, {"id": "v271", "ph": "2b9ccdcd", "equity": 89036088, "ret": -10.96}, {"id": "v272", "ph": "2ed2027f", "equity": 89036088, "ret": -10.96}, {"id": "v277", "ph": "488b612a", "equity": 89036088, "ret": -10.96}, {"id": "v278", "ph": "861fb42b", "equity": 89036088, "ret": -10.96}, {"id": "v283", "ph": "479e4b25", "equity": 89036088, "ret": -10.96}, {"id": "v284", "ph": "261c5d58", "equity": 89036088, "ret": -10.96}, {"id": "v1", "ph": "4874f4c9", "equity": 88779474, "ret": -11.22}, {"id": "v105", "ph": "88395429", "equity": 88758699, "ret": -11.24}, {"id": "v159", "ph": "af80c67a", "equity": 88749577, "ret": -11.25}, {"id": "v305", "ph": "8cc4eea6", "equity": 88509485, "ret": -11.49}, {"id": "v308", "ph": "cb12dd0b", "equity": 88508656, "ret": -11.49}, {"id": "v303", "ph": "1a084164", "equity": 88400399, "ret": -11.6}, {"id": "v310", "ph": "ec9dd55c", "equity": 88282336, "ret": -11.72}, {"id": "v213", "ph": "0e1d8e45", "equity": 87872908, "ret": -12.13}, {"id": "v47", "ph": "ed758fcf", "equity": 87700307, "ret": -12.3}, {"id": "v149", "ph": "c5329f8d", "equity": 87295308, "ret": -12.7}, {"id": "v302", "ph": "3f30502d", "equity": 87005003, "ret": -12.99}, {"id": "v155", "ph": "31c0d84e", "equity": 86926728, "ret": -13.07}, {"id": "v311", "ph": "8409c6e5", "equity": 85710417, "ret": -14.29}, {"id": "v151", "ph": "2eb1dd06", "equity": 85488465, "ret": -14.51}, {"id": "v41", "ph": "e9d84e84", "equity": 85404189, "ret": -14.6}, {"id": "v312", "ph": "4c23846f", "equity": 84462620, "ret": -15.54}, {"id": "v296", "ph": "4c554378", "equity": 84397596, "ret": -15.6}, {"id": "v309", "ph": "07610040", "equity": 84155459, "ret": -15.84}, {"id": "v147", "ph": "2fbeeedb", "equity": 83834534, "ret": -16.17}, {"id": "v4", "ph": "b6219595", "equity": 82094579, "ret": -17.91}, {"id": "v40", "ph": "70731d89", "equity": 80360480, "ret": -19.64}, {"id": "v298", "ph": "5d4bbec0", "equity": 78505369, "ret": -21.49}, {"id": "v299", "ph": "25046b1a", "equity": 75857462, "ret": -24.14}, {"id": "v300", "ph": "c6ddc17b", "equity": 73074500, "ret": -26.93}], "20260710": [{"id": "v321", "ph": "e82de49b", "equity": 98078466, "ret": -1.92}, {"id": "v319", "ph": "ca25f043", "equity": 97310052, "ret": -2.69}, {"id": "v313", "ph": "b9f4ee72", "equity": 97070899, "ret": -2.93}, {"id": "v317", "ph": "51f8ee6d", "equity": 96658854, "ret": -3.34}, {"id": "v307", "ph": "6abce93d", "equity": 95735759, "ret": -4.26}, {"id": "v316", "ph": "8dc1d197", "equity": 95238005, "ret": -4.76}, {"id": "v320", "ph": "48d6a9ef", "equity": 95010028, "ret": -4.99}, {"id": "v205", "ph": "02e5a3f5", "equity": 94946029, "ret": -5.05}, {"id": "v197", "ph": "5c290a32", "equity": 94826304, "ret": -5.17}, {"id": "v95", "ph": "7e28e756", "equity": 94712823, "ret": -5.29}, {"id": "v101", "ph": "c4354346", "equity": 94284391, "ret": -5.72}, {"id": "v203", "ph": "2071defa", "equity": 94078563, "ret": -5.92}, {"id": "v103", "ph": "75b0a37c", "equity": 94044661, "ret": -5.96}, {"id": "v91", "ph": "5674a3d7", "equity": 94024918, "ret": -5.98}, {"id": "v314", "ph": "7511570e", "equity": 93928332, "ret": -6.07}, {"id": "v199", "ph": "390bfab3", "equity": 93733922, "ret": -6.27}, {"id": "v59", "ph": "1858e2ec", "equity": 93680067, "ret": -6.32}, {"id": "v99", "ph": "fb39409b", "equity": 93607255, "ret": -6.39}, {"id": "v49", "ph": "cdba73e0", "equity": 93559466, "ret": -6.44}, {"id": "v306", "ph": "6966b8f6", "equity": 93513081, "ret": -6.49}, {"id": "v97", "ph": "ebf31977", "equity": 93408327, "ret": -6.59}, {"id": "v209", "ph": "8730802d", "equity": 93286824, "ret": -6.71}, {"id": "v81", "ph": "a6eac1e4", "equity": 93172304, "ret": -6.83}, {"id": "v304", "ph": "96c7e8e1", "equity": 93155434, "ret": -6.84}, {"id": "v157", "ph": "80f3e23b", "equity": 93020895, "ret": -6.98}, {"id": "v57", "ph": "e7e98b6d", "equity": 93002931, "ret": -7.0}, {"id": "v211", "ph": "9227673c", "equity": 92778517, "ret": -7.22}, {"id": "v207", "ph": "0f6601a0", "equity": 92609916, "ret": -7.39}, {"id": "v167", "ph": "b6d6aed8", "equity": 92577084, "ret": -7.42}, {"id": "v189", "ph": "dfdbd0c8", "equity": 92540144, "ret": -7.46}, {"id": "v315", "ph": "e6d5b283", "equity": 92532857, "ret": -7.47}, {"id": "v87", "ph": "c0be98c0", "equity": 92305303, "ret": -7.69}, {"id": "v93", "ph": "f10d4e45", "equity": 92305303, "ret": -7.69}, {"id": "v217", "ph": "4c547a61", "equity": 92223428, "ret": -7.78}, {"id": "v218", "ph": "7304d2d4", "equity": 92223428, "ret": -7.78}, {"id": "v195", "ph": "dd89cf59", "equity": 92194654, "ret": -7.81}, {"id": "v201", "ph": "cb8a413e", "equity": 92194654, "ret": -7.81}, {"id": "v223", "ph": "b57356b8", "equity": 92151976, "ret": -7.85}, {"id": "v224", "ph": "888ab069", "equity": 92151976, "ret": -7.85}, {"id": "v229", "ph": "d9261dfb", "equity": 92151976, "ret": -7.85}, {"id": "v230", "ph": "141579fe", "equity": 92151976, "ret": -7.85}, {"id": "v235", "ph": "3e6c1666", "equity": 92151976, "ret": -7.85}, {"id": "v236", "ph": "f9c75560", "equity": 92151976, "ret": -7.85}, {"id": "v265", "ph": "7faed59d", "equity": 92151976, "ret": -7.85}, {"id": "v266", "ph": "c133b585", "equity": 92151976, "ret": -7.85}, {"id": "v271", "ph": "2b9ccdcd", "equity": 92151976, "ret": -7.85}, {"id": "v272", "ph": "2ed2027f", "equity": 92151976, "ret": -7.85}, {"id": "v277", "ph": "488b612a", "equity": 92151976, "ret": -7.85}, {"id": "v278", "ph": "861fb42b", "equity": 92151976, "ret": -7.85}, {"id": "v283", "ph": "479e4b25", "equity": 92151976, "ret": -7.85}, {"id": "v284", "ph": "261c5d58", "equity": 92151976, "ret": -7.85}, {"id": "v89", "ph": "c49d5680", "equity": 92126436, "ret": -7.87}, {"id": "v51", "ph": "21a98e46", "equity": 92016918, "ret": -7.98}, {"id": "v161", "ph": "ed5677e6", "equity": 91902967, "ret": -8.1}, {"id": "v165", "ph": "8f862b27", "equity": 91902967, "ret": -8.1}, {"id": "v107", "ph": "be5cd36b", "equity": 91871987, "ret": -8.13}, {"id": "v305", "ph": "8cc4eea6", "equity": 91737647, "ret": -8.26}, {"id": "v159", "ph": "af80c67a", "equity": 91478297, "ret": -8.52}, {"id": "v303", "ph": "1a084164", "equity": 91467512, "ret": -8.53}, {"id": "v318", "ph": "c99872ef", "equity": 91229350, "ret": -8.77}, {"id": "v308", "ph": "cb12dd0b", "equity": 91016667, "ret": -8.98}, {"id": "v105", "ph": "88395429", "equity": 91002544, "ret": -9.0}, {"id": "v310", "ph": "ec9dd55c", "equity": 90929061, "ret": -9.07}, {"id": "v213", "ph": "0e1d8e45", "equity": 90733969, "ret": -9.27}, {"id": "v149", "ph": "c5329f8d", "equity": 90683014, "ret": -9.32}, {"id": "v215", "ph": "a904a49d", "equity": 90127065, "ret": -9.87}, {"id": "v302", "ph": "3f30502d", "equity": 90012486, "ret": -9.99}, {"id": "v301", "ph": "30da2021", "equity": 89977588, "ret": -10.02}, {"id": "v47", "ph": "ed758fcf", "equity": 89839040, "ret": -10.16}, {"id": "v155", "ph": "31c0d84e", "equity": 89712039, "ret": -10.29}, {"id": "v151", "ph": "2eb1dd06", "equity": 89274993, "ret": -10.73}, {"id": "v1", "ph": "4874f4c9", "equity": 89233426, "ret": -10.77}, {"id": "v311", "ph": "8409c6e5", "equity": 88466825, "ret": -11.53}, {"id": "v41", "ph": "e9d84e84", "equity": 88070920, "ret": -11.93}, {"id": "v147", "ph": "2fbeeedb", "equity": 87599302, "ret": -12.4}, {"id": "v312", "ph": "4c23846f", "equity": 86750962, "ret": -13.25}, {"id": "v309", "ph": "07610040", "equity": 86198031, "ret": -13.8}, {"id": "v296", "ph": "4c554378", "equity": 86036993, "ret": -13.96}, {"id": "v4", "ph": "b6219595", "equity": 85584881, "ret": -14.42}, {"id": "v40", "ph": "70731d89", "equity": 83785743, "ret": -16.21}, {"id": "v298", "ph": "5d4bbec0", "equity": 81408367, "ret": -18.59}, {"id": "v299", "ph": "25046b1a", "equity": 78985821, "ret": -21.01}, {"id": "v300", "ph": "c6ddc17b", "equity": 75750936, "ret": -24.25}], "20260713": [{"id": "v321", "ph": "e82de49b", "equity": 97993285, "ret": -2.01}, {"id": "v319", "ph": "ca25f043", "equity": 97450702, "ret": -2.55}, {"id": "v317", "ph": "51f8ee6d", "equity": 96646823, "ret": -3.35}, {"id": "v313", "ph": "b9f4ee72", "equity": 95903205, "ret": -4.1}, {"id": "v205", "ph": "02e5a3f5", "equity": 94889018, "ret": -5.11}, {"id": "v307", "ph": "6abce93d", "equity": 94694981, "ret": -5.31}, {"id": "v197", "ph": "5c290a32", "equity": 94654242, "ret": -5.35}, {"id": "v316", "ph": "8dc1d197", "equity": 94551424, "ret": -5.45}, {"id": "v320", "ph": "48d6a9ef", "equity": 94356057, "ret": -5.64}, {"id": "v95", "ph": "7e28e756", "equity": 94208212, "ret": -5.79}, {"id": "v203", "ph": "2071defa", "equity": 94145780, "ret": -5.85}, {"id": "v103", "ph": "75b0a37c", "equity": 94078397, "ret": -5.92}, {"id": "v199", "ph": "390bfab3", "equity": 93659485, "ret": -6.34}, {"id": "v101", "ph": "c4354346", "equity": 93648515, "ret": -6.35}, {"id": "v306", "ph": "6966b8f6", "equity": 93424603, "ret": -6.58}, {"id": "v91", "ph": "5674a3d7", "equity": 93323862, "ret": -6.68}, {"id": "v59", "ph": "1858e2ec", "equity": 93231925, "ret": -6.77}, {"id": "v157", "ph": "80f3e23b", "equity": 93198393, "ret": -6.8}, {"id": "v49", "ph": "cdba73e0", "equity": 93181463, "ret": -6.82}, {"id": "v314", "ph": "7511570e", "equity": 93184031, "ret": -6.82}, {"id": "v99", "ph": "fb39409b", "equity": 92972759, "ret": -7.03}, {"id": "v211", "ph": "9227673c", "equity": 92963129, "ret": -7.04}, {"id": "v97", "ph": "ebf31977", "equity": 92725192, "ret": -7.27}, {"id": "v304", "ph": "96c7e8e1", "equity": 92687756, "ret": -7.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 92677068, "ret": -7.32}, {"id": "v189", "ph": "dfdbd0c8", "equity": 92628577, "ret": -7.37}, {"id": "v209", "ph": "8730802d", "equity": 92592451, "ret": -7.41}, {"id": "v57", "ph": "e7e98b6d", "equity": 92556169, "ret": -7.44}, {"id": "v315", "ph": "e6d5b283", "equity": 92418791, "ret": -7.58}, {"id": "v195", "ph": "dd89cf59", "equity": 92402967, "ret": -7.6}, {"id": "v201", "ph": "cb8a413e", "equity": 92402967, "ret": -7.6}, {"id": "v87", "ph": "c0be98c0", "equity": 92365980, "ret": -7.63}, {"id": "v93", "ph": "f10d4e45", "equity": 92365980, "ret": -7.63}, {"id": "v167", "ph": "b6d6aed8", "equity": 92215482, "ret": -7.78}, {"id": "v107", "ph": "be5cd36b", "equity": 91987442, "ret": -8.01}, {"id": "v318", "ph": "c99872ef", "equity": 91961004, "ret": -8.04}, {"id": "v207", "ph": "0f6601a0", "equity": 91936002, "ret": -8.06}, {"id": "v51", "ph": "21a98e46", "equity": 91665291, "ret": -8.33}, {"id": "v159", "ph": "af80c67a", "equity": 91669242, "ret": -8.33}, {"id": "v161", "ph": "ed5677e6", "equity": 91538846, "ret": -8.46}, {"id": "v165", "ph": "8f862b27", "equity": 91538846, "ret": -8.46}, {"id": "v89", "ph": "c49d5680", "equity": 91454254, "ret": -8.55}, {"id": "v217", "ph": "4c547a61", "equity": 90753087, "ret": -9.25}, {"id": "v218", "ph": "7304d2d4", "equity": 90753087, "ret": -9.25}, {"id": "v213", "ph": "0e1d8e45", "equity": 90711698, "ret": -9.29}, {"id": "v223", "ph": "b57356b8", "equity": 90682636, "ret": -9.32}, {"id": "v224", "ph": "888ab069", "equity": 90682636, "ret": -9.32}, {"id": "v229", "ph": "d9261dfb", "equity": 90682636, "ret": -9.32}, {"id": "v230", "ph": "141579fe", "equity": 90682636, "ret": -9.32}, {"id": "v235", "ph": "3e6c1666", "equity": 90682636, "ret": -9.32}, {"id": "v236", "ph": "f9c75560", "equity": 90682636, "ret": -9.32}, {"id": "v265", "ph": "7faed59d", "equity": 90682636, "ret": -9.32}, {"id": "v266", "ph": "c133b585", "equity": 90682636, "ret": -9.32}, {"id": "v271", "ph": "2b9ccdcd", "equity": 90682636, "ret": -9.32}, {"id": "v272", "ph": "2ed2027f", "equity": 90682636, "ret": -9.32}, {"id": "v277", "ph": "488b612a", "equity": 90682636, "ret": -9.32}, {"id": "v278", "ph": "861fb42b", "equity": 90682636, "ret": -9.32}, {"id": "v283", "ph": "479e4b25", "equity": 90682636, "ret": -9.32}, {"id": "v284", "ph": "261c5d58", "equity": 90682636, "ret": -9.32}, {"id": "v308", "ph": "cb12dd0b", "equity": 90558789, "ret": -9.44}, {"id": "v215", "ph": "a904a49d", "equity": 90427248, "ret": -9.57}, {"id": "v303", "ph": "1a084164", "equity": 90424464, "ret": -9.58}, {"id": "v105", "ph": "88395429", "equity": 90398777, "ret": -9.6}, {"id": "v310", "ph": "ec9dd55c", "equity": 90385822, "ret": -9.61}, {"id": "v305", "ph": "8cc4eea6", "equity": 90346041, "ret": -9.65}, {"id": "v149", "ph": "c5329f8d", "equity": 90280128, "ret": -9.72}, {"id": "v301", "ph": "30da2021", "equity": 89786566, "ret": -10.21}, {"id": "v155", "ph": "31c0d84e", "equity": 89782507, "ret": -10.22}, {"id": "v47", "ph": "ed758fcf", "equity": 89371696, "ret": -10.63}, {"id": "v302", "ph": "3f30502d", "equity": 89344229, "ret": -10.66}, {"id": "v1", "ph": "4874f4c9", "equity": 89166050, "ret": -10.83}, {"id": "v151", "ph": "2eb1dd06", "equity": 89091286, "ret": -10.91}, {"id": "v311", "ph": "8409c6e5", "equity": 88615165, "ret": -11.38}, {"id": "v312", "ph": "4c23846f", "equity": 88055182, "ret": -11.94}, {"id": "v309", "ph": "07610040", "equity": 87642331, "ret": -12.36}, {"id": "v147", "ph": "2fbeeedb", "equity": 87432951, "ret": -12.57}, {"id": "v41", "ph": "e9d84e84", "equity": 87023320, "ret": -12.98}, {"id": "v4", "ph": "b6219595", "equity": 85761199, "ret": -14.24}, {"id": "v296", "ph": "4c554378", "equity": 84594910, "ret": -15.41}, {"id": "v40", "ph": "70731d89", "equity": 83960853, "ret": -16.04}, {"id": "v298", "ph": "5d4bbec0", "equity": 82134287, "ret": -17.87}, {"id": "v299", "ph": "25046b1a", "equity": 78453749, "ret": -21.55}, {"id": "v300", "ph": "c6ddc17b", "equity": 74901773, "ret": -25.1}], "20260714": [{"id": "v321", "ph": "e82de49b", "equity": 97789385, "ret": -2.21}, {"id": "v319", "ph": "ca25f043", "equity": 97582805, "ret": -2.42}, {"id": "v317", "ph": "51f8ee6d", "equity": 96466283, "ret": -3.53}, {"id": "v313", "ph": "b9f4ee72", "equity": 95558095, "ret": -4.44}, {"id": "v205", "ph": "02e5a3f5", "equity": 94974938, "ret": -5.03}, {"id": "v316", "ph": "8dc1d197", "equity": 94811844, "ret": -5.19}, {"id": "v197", "ph": "5c290a32", "equity": 94781792, "ret": -5.22}, {"id": "v320", "ph": "48d6a9ef", "equity": 94552797, "ret": -5.45}, {"id": "v307", "ph": "6abce93d", "equity": 94443551, "ret": -5.56}, {"id": "v103", "ph": "75b0a37c", "equity": 94273847, "ret": -5.73}, {"id": "v203", "ph": "2071defa", "equity": 94162800, "ret": -5.84}, {"id": "v199", "ph": "390bfab3", "equity": 93730535, "ret": -6.27}, {"id": "v95", "ph": "7e28e756", "equity": 93688530, "ret": -6.31}, {"id": "v306", "ph": "6966b8f6", "equity": 93128874, "ret": -6.87}, {"id": "v157", "ph": "80f3e23b", "equity": 93099933, "ret": -6.9}, {"id": "v101", "ph": "c4354346", "equity": 93085645, "ret": -6.91}, {"id": "v91", "ph": "5674a3d7", "equity": 93035902, "ret": -6.96}, {"id": "v211", "ph": "9227673c", "equity": 92979319, "ret": -7.02}, {"id": "v314", "ph": "7511570e", "equity": 92922331, "ret": -7.08}, {"id": "v49", "ph": "cdba73e0", "equity": 92903643, "ret": -7.1}, {"id": "v59", "ph": "1858e2ec", "equity": 92684865, "ret": -7.32}, {"id": "v189", "ph": "dfdbd0c8", "equity": 92671757, "ret": -7.33}, {"id": "v304", "ph": "96c7e8e1", "equity": 92642276, "ret": -7.36}, {"id": "v87", "ph": "c0be98c0", "equity": 92587920, "ret": -7.41}, {"id": "v93", "ph": "f10d4e45", "equity": 92587920, "ret": -7.41}, {"id": "v97", "ph": "ebf31977", "equity": 92465332, "ret": -7.53}, {"id": "v195", "ph": "dd89cf59", "equity": 92445067, "ret": -7.55}, {"id": "v201", "ph": "cb8a413e", "equity": 92445067, "ret": -7.55}, {"id": "v99", "ph": "fb39409b", "equity": 92410299, "ret": -7.59}, {"id": "v318", "ph": "c99872ef", "equity": 92219004, "ret": -7.78}, {"id": "v81", "ph": "a6eac1e4", "equity": 92177746, "ret": -7.82}, {"id": "v57", "ph": "e7e98b6d", "equity": 92009519, "ret": -7.99}, {"id": "v107", "ph": "be5cd36b", "equity": 92000429, "ret": -8.0}, {"id": "v209", "ph": "8730802d", "equity": 91790701, "ret": -8.21}, {"id": "v159", "ph": "af80c67a", "equity": 91582652, "ret": -8.42}, {"id": "v167", "ph": "b6d6aed8", "equity": 91427362, "ret": -8.57}, {"id": "v51", "ph": "21a98e46", "equity": 91402341, "ret": -8.6}, {"id": "v89", "ph": "c49d5680", "equity": 91243384, "ret": -8.76}, {"id": "v315", "ph": "e6d5b283", "equity": 91168571, "ret": -8.83}, {"id": "v207", "ph": "0f6601a0", "equity": 91144662, "ret": -8.86}, {"id": "v161", "ph": "ed5677e6", "equity": 90748936, "ret": -9.25}, {"id": "v165", "ph": "8f862b27", "equity": 90748936, "ret": -9.25}, {"id": "v310", "ph": "ec9dd55c", "equity": 90753202, "ret": -9.25}, {"id": "v213", "ph": "0e1d8e45", "equity": 90718328, "ret": -9.28}, {"id": "v217", "ph": "4c547a61", "equity": 90375417, "ret": -9.62}, {"id": "v218", "ph": "7304d2d4", "equity": 90375417, "ret": -9.62}, {"id": "v149", "ph": "c5329f8d", "equity": 90342768, "ret": -9.66}, {"id": "v223", "ph": "b57356b8", "equity": 90306266, "ret": -9.69}, {"id": "v224", "ph": "888ab069", "equity": 90306266, "ret": -9.69}, {"id": "v229", "ph": "d9261dfb", "equity": 90306266, "ret": -9.69}, {"id": "v230", "ph": "141579fe", "equity": 90306266, "ret": -9.69}, {"id": "v235", "ph": "3e6c1666", "equity": 90306266, "ret": -9.69}, {"id": "v236", "ph": "f9c75560", "equity": 90306266, "ret": -9.69}, {"id": "v265", "ph": "7faed59d", "equity": 90306266, "ret": -9.69}, {"id": "v266", "ph": "c133b585", "equity": 90306266, "ret": -9.69}, {"id": "v271", "ph": "2b9ccdcd", "equity": 90306266, "ret": -9.69}, {"id": "v272", "ph": "2ed2027f", "equity": 90306266, "ret": -9.69}, {"id": "v277", "ph": "488b612a", "equity": 90306266, "ret": -9.69}, {"id": "v278", "ph": "861fb42b", "equity": 90306266, "ret": -9.69}, {"id": "v283", "ph": "479e4b25", "equity": 90306266, "ret": -9.69}, {"id": "v284", "ph": "261c5d58", "equity": 90306266, "ret": -9.69}, {"id": "v215", "ph": "a904a49d", "equity": 90240432, "ret": -9.76}, {"id": "v308", "ph": "cb12dd0b", "equity": 90214089, "ret": -9.79}, {"id": "v305", "ph": "8cc4eea6", "equity": 90063781, "ret": -9.94}, {"id": "v303", "ph": "1a084164", "equity": 89879294, "ret": -10.12}, {"id": "v105", "ph": "88395429", "equity": 89867245, "ret": -10.13}, {"id": "v155", "ph": "31c0d84e", "equity": 89637757, "ret": -10.36}, {"id": "v151", "ph": "2eb1dd06", "equity": 89445646, "ret": -10.55}, {"id": "v302", "ph": "3f30502d", "equity": 89306717, "ret": -10.69}, {"id": "v47", "ph": "ed758fcf", "equity": 89082566, "ret": -10.92}, {"id": "v301", "ph": "30da2021", "equity": 88985970, "ret": -11.01}, {"id": "v312", "ph": "4c23846f", "equity": 88434822, "ret": -11.57}, {"id": "v1", "ph": "4874f4c9", "equity": 88164415, "ret": -11.84}, {"id": "v311", "ph": "8409c6e5", "equity": 88024704, "ret": -11.98}, {"id": "v147", "ph": "2fbeeedb", "equity": 87818641, "ret": -12.18}, {"id": "v309", "ph": "07610040", "equity": 87561431, "ret": -12.44}, {"id": "v41", "ph": "e9d84e84", "equity": 87034620, "ret": -12.97}, {"id": "v4", "ph": "b6219595", "equity": 85775725, "ret": -14.22}, {"id": "v296", "ph": "4c554378", "equity": 84158665, "ret": -15.84}, {"id": "v40", "ph": "70731d89", "equity": 83965736, "ret": -16.03}, {"id": "v298", "ph": "5d4bbec0", "equity": 83302908, "ret": -16.7}, {"id": "v299", "ph": "25046b1a", "equity": 78333222, "ret": -21.67}, {"id": "v300", "ph": "c6ddc17b", "equity": 75953953, "ret": -24.05}], "20260715": [{"id": "v321", "ph": "e82de49b", "equity": 97881585, "ret": -2.12}, {"id": "v319", "ph": "ca25f043", "equity": 96941125, "ret": -3.06}, {"id": "v317", "ph": "51f8ee6d", "equity": 96721623, "ret": -3.28}, {"id": "v205", "ph": "02e5a3f5", "equity": 96494865, "ret": -3.51}, {"id": "v197", "ph": "5c290a32", "equity": 96288031, "ret": -3.71}, {"id": "v313", "ph": "b9f4ee72", "equity": 96177243, "ret": -3.82}, {"id": "v203", "ph": "2071defa", "equity": 95945420, "ret": -4.05}, {"id": "v103", "ph": "75b0a37c", "equity": 95590478, "ret": -4.41}, {"id": "v307", "ph": "6abce93d", "equity": 95511253, "ret": -4.49}, {"id": "v199", "ph": "390bfab3", "equity": 95234481, "ret": -4.77}, {"id": "v95", "ph": "7e28e756", "equity": 95172330, "ret": -4.83}, {"id": "v157", "ph": "80f3e23b", "equity": 94561247, "ret": -5.44}, {"id": "v316", "ph": "8dc1d197", "equity": 94512037, "ret": -5.49}, {"id": "v49", "ph": "cdba73e0", "equity": 94452030, "ret": -5.55}, {"id": "v320", "ph": "48d6a9ef", "equity": 94452811, "ret": -5.55}, {"id": "v189", "ph": "dfdbd0c8", "equity": 94413537, "ret": -5.59}, {"id": "v211", "ph": "9227673c", "equity": 94345283, "ret": -5.65}, {"id": "v91", "ph": "5674a3d7", "equity": 94341738, "ret": -5.66}, {"id": "v101", "ph": "c4354346", "equity": 94241434, "ret": -5.76}, {"id": "v314", "ph": "7511570e", "equity": 94137586, "ret": -5.86}, {"id": "v59", "ph": "1858e2ec", "equity": 94073717, "ret": -5.93}, {"id": "v87", "ph": "c0be98c0", "equity": 93886718, "ret": -6.11}, {"id": "v93", "ph": "f10d4e45", "equity": 93886718, "ret": -6.11}, {"id": "v195", "ph": "dd89cf59", "equity": 93793440, "ret": -6.21}, {"id": "v201", "ph": "cb8a413e", "equity": 93793440, "ret": -6.21}, {"id": "v97", "ph": "ebf31977", "equity": 93769938, "ret": -6.23}, {"id": "v306", "ph": "6966b8f6", "equity": 93693114, "ret": -6.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 93645606, "ret": -6.35}, {"id": "v99", "ph": "fb39409b", "equity": 93565198, "ret": -6.43}, {"id": "v107", "ph": "be5cd36b", "equity": 93472999, "ret": -6.53}, {"id": "v57", "ph": "e7e98b6d", "equity": 93396997, "ret": -6.6}, {"id": "v318", "ph": "c99872ef", "equity": 93105804, "ret": -6.89}, {"id": "v159", "ph": "af80c67a", "equity": 93021557, "ret": -6.98}, {"id": "v209", "ph": "8730802d", "equity": 92996410, "ret": -7.0}, {"id": "v51", "ph": "21a98e46", "equity": 92918693, "ret": -7.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 92841909, "ret": -7.16}, {"id": "v167", "ph": "b6d6aed8", "equity": 92783723, "ret": -7.22}, {"id": "v89", "ph": "c49d5680", "equity": 92506353, "ret": -7.49}, {"id": "v213", "ph": "0e1d8e45", "equity": 92448858, "ret": -7.55}, {"id": "v207", "ph": "0f6601a0", "equity": 92322401, "ret": -7.68}, {"id": "v161", "ph": "ed5677e6", "equity": 92101406, "ret": -7.9}, {"id": "v165", "ph": "8f862b27", "equity": 92101406, "ret": -7.9}, {"id": "v149", "ph": "c5329f8d", "equity": 92091172, "ret": -7.91}, {"id": "v217", "ph": "4c547a61", "equity": 92083378, "ret": -7.92}, {"id": "v218", "ph": "7304d2d4", "equity": 92083378, "ret": -7.92}, {"id": "v223", "ph": "b57356b8", "equity": 92014227, "ret": -7.99}, {"id": "v224", "ph": "888ab069", "equity": 92014227, "ret": -7.99}, {"id": "v229", "ph": "d9261dfb", "equity": 92014227, "ret": -7.99}, {"id": "v230", "ph": "141579fe", "equity": 92014227, "ret": -7.99}, {"id": "v235", "ph": "3e6c1666", "equity": 92014227, "ret": -7.99}, {"id": "v236", "ph": "f9c75560", "equity": 92014227, "ret": -7.99}, {"id": "v265", "ph": "7faed59d", "equity": 92014227, "ret": -7.99}, {"id": "v266", "ph": "c133b585", "equity": 92014227, "ret": -7.99}, {"id": "v271", "ph": "2b9ccdcd", "equity": 92014227, "ret": -7.99}, {"id": "v272", "ph": "2ed2027f", "equity": 92014227, "ret": -7.99}, {"id": "v277", "ph": "488b612a", "equity": 92014227, "ret": -7.99}, {"id": "v278", "ph": "861fb42b", "equity": 92014227, "ret": -7.99}, {"id": "v283", "ph": "479e4b25", "equity": 92014227, "ret": -7.99}, {"id": "v284", "ph": "261c5d58", "equity": 92014227, "ret": -7.99}, {"id": "v315", "ph": "e6d5b283", "equity": 91954633, "ret": -8.05}, {"id": "v215", "ph": "a904a49d", "equity": 91742192, "ret": -8.26}, {"id": "v308", "ph": "cb12dd0b", "equity": 91602089, "ret": -8.4}, {"id": "v310", "ph": "ec9dd55c", "equity": 91437214, "ret": -8.56}, {"id": "v305", "ph": "8cc4eea6", "equity": 91318887, "ret": -8.68}, {"id": "v105", "ph": "88395429", "equity": 91294695, "ret": -8.71}, {"id": "v303", "ph": "1a084164", "equity": 91280975, "ret": -8.72}, {"id": "v151", "ph": "2eb1dd06", "equity": 91151628, "ret": -8.85}, {"id": "v155", "ph": "31c0d84e", "equity": 91066702, "ret": -8.93}, {"id": "v302", "ph": "3f30502d", "equity": 90999999, "ret": -9.0}, {"id": "v47", "ph": "ed758fcf", "equity": 90556310, "ret": -9.44}, {"id": "v301", "ph": "30da2021", "equity": 90510544, "ret": -9.49}, {"id": "v1", "ph": "4874f4c9", "equity": 89753670, "ret": -10.25}, {"id": "v312", "ph": "4c23846f", "equity": 89629262, "ret": -10.37}, {"id": "v147", "ph": "2fbeeedb", "equity": 89491453, "ret": -10.51}, {"id": "v41", "ph": "e9d84e84", "equity": 89149905, "ret": -10.85}, {"id": "v309", "ph": "07610040", "equity": 88927631, "ret": -11.07}, {"id": "v311", "ph": "8409c6e5", "equity": 88877600, "ret": -11.12}, {"id": "v4", "ph": "b6219595", "equity": 86786797, "ret": -13.21}, {"id": "v40", "ph": "70731d89", "equity": 84949022, "ret": -15.05}, {"id": "v296", "ph": "4c554378", "equity": 84318050, "ret": -15.68}, {"id": "v298", "ph": "5d4bbec0", "equity": 84182209, "ret": -15.82}, {"id": "v299", "ph": "25046b1a", "equity": 79402935, "ret": -20.6}, {"id": "v300", "ph": "c6ddc17b", "equity": 77045856, "ret": -22.95}], "20260716": [{"id": "v321", "ph": "e82de49b", "equity": 97662800, "ret": -2.34}, {"id": "v317", "ph": "51f8ee6d", "equity": 96342751, "ret": -3.66}, {"id": "v205", "ph": "02e5a3f5", "equity": 96098532, "ret": -3.9}, {"id": "v319", "ph": "ca25f043", "equity": 95637660, "ret": -4.36}, {"id": "v197", "ph": "5c290a32", "equity": 95579791, "ret": -4.42}, {"id": "v203", "ph": "2071defa", "equity": 95582104, "ret": -4.42}, {"id": "v103", "ph": "75b0a37c", "equity": 95449502, "ret": -4.55}, {"id": "v313", "ph": "b9f4ee72", "equity": 95008900, "ret": -4.99}, {"id": "v95", "ph": "7e28e756", "equity": 94748728, "ret": -5.25}, {"id": "v199", "ph": "390bfab3", "equity": 94565021, "ret": -5.43}, {"id": "v307", "ph": "6abce93d", "equity": 94270692, "ret": -5.73}, {"id": "v101", "ph": "c4354346", "equity": 94237231, "ret": -5.76}, {"id": "v59", "ph": "1858e2ec", "equity": 94226283, "ret": -5.77}, {"id": "v157", "ph": "80f3e23b", "equity": 94217123, "ret": -5.78}, {"id": "v49", "ph": "cdba73e0", "equity": 94125926, "ret": -5.87}, {"id": "v211", "ph": "9227673c", "equity": 94095386, "ret": -5.9}, {"id": "v189", "ph": "dfdbd0c8", "equity": 93681511, "ret": -6.32}, {"id": "v314", "ph": "7511570e", "equity": 93578380, "ret": -6.42}, {"id": "v99", "ph": "fb39409b", "equity": 93562035, "ret": -6.44}, {"id": "v316", "ph": "8dc1d197", "equity": 93564398, "ret": -6.44}, {"id": "v57", "ph": "e7e98b6d", "equity": 93550050, "ret": -6.45}, {"id": "v91", "ph": "5674a3d7", "equity": 93540268, "ret": -6.46}, {"id": "v107", "ph": "be5cd36b", "equity": 93475030, "ret": -6.52}, {"id": "v87", "ph": "c0be98c0", "equity": 93437735, "ret": -6.56}, {"id": "v93", "ph": "f10d4e45", "equity": 93437735, "ret": -6.56}, {"id": "v306", "ph": "6966b8f6", "equity": 93314376, "ret": -6.69}, {"id": "v320", "ph": "48d6a9ef", "equity": 93302940, "ret": -6.7}, {"id": "v97", "ph": "ebf31977", "equity": 93246574, "ret": -6.75}, {"id": "v195", "ph": "dd89cf59", "equity": 93233458, "ret": -6.77}, {"id": "v201", "ph": "cb8a413e", "equity": 93233458, "ret": -6.77}, {"id": "v318", "ph": "c99872ef", "equity": 92972504, "ret": -7.03}, {"id": "v209", "ph": "8730802d", "equity": 92923788, "ret": -7.08}, {"id": "v81", "ph": "a6eac1e4", "equity": 92858315, "ret": -7.14}, {"id": "v167", "ph": "b6d6aed8", "equity": 92804598, "ret": -7.2}, {"id": "v159", "ph": "af80c67a", "equity": 92313584, "ret": -7.69}, {"id": "v304", "ph": "96c7e8e1", "equity": 92306951, "ret": -7.69}, {"id": "v207", "ph": "0f6601a0", "equity": 92265672, "ret": -7.73}, {"id": "v51", "ph": "21a98e46", "equity": 92228353, "ret": -7.77}, {"id": "v315", "ph": "e6d5b283", "equity": 92176927, "ret": -7.82}, {"id": "v161", "ph": "ed5677e6", "equity": 92123621, "ret": -7.88}, {"id": "v165", "ph": "8f862b27", "equity": 92123621, "ret": -7.88}, {"id": "v213", "ph": "0e1d8e45", "equity": 92105005, "ret": -7.89}, {"id": "v89", "ph": "c49d5680", "equity": 91672443, "ret": -8.33}, {"id": "v215", "ph": "a904a49d", "equity": 91600859, "ret": -8.4}, {"id": "v149", "ph": "c5329f8d", "equity": 91348894, "ret": -8.65}, {"id": "v308", "ph": "cb12dd0b", "equity": 91129257, "ret": -8.87}, {"id": "v105", "ph": "88395429", "equity": 90897351, "ret": -9.1}, {"id": "v155", "ph": "31c0d84e", "equity": 90751770, "ret": -9.25}, {"id": "v217", "ph": "4c547a61", "equity": 90452057, "ret": -9.55}, {"id": "v218", "ph": "7304d2d4", "equity": 90452057, "ret": -9.55}, {"id": "v223", "ph": "b57356b8", "equity": 90381905, "ret": -9.62}, {"id": "v224", "ph": "888ab069", "equity": 90381905, "ret": -9.62}, {"id": "v229", "ph": "d9261dfb", "equity": 90381905, "ret": -9.62}, {"id": "v230", "ph": "141579fe", "equity": 90381905, "ret": -9.62}, {"id": "v235", "ph": "3e6c1666", "equity": 90381905, "ret": -9.62}, {"id": "v236", "ph": "f9c75560", "equity": 90381905, "ret": -9.62}, {"id": "v265", "ph": "7faed59d", "equity": 90381905, "ret": -9.62}, {"id": "v266", "ph": "c133b585", "equity": 90381905, "ret": -9.62}, {"id": "v271", "ph": "2b9ccdcd", "equity": 90381905, "ret": -9.62}, {"id": "v272", "ph": "2ed2027f", "equity": 90381905, "ret": -9.62}, {"id": "v277", "ph": "488b612a", "equity": 90381905, "ret": -9.62}, {"id": "v278", "ph": "861fb42b", "equity": 90381905, "ret": -9.62}, {"id": "v283", "ph": "479e4b25", "equity": 90381905, "ret": -9.62}, {"id": "v284", "ph": "261c5d58", "equity": 90381905, "ret": -9.62}, {"id": "v301", "ph": "30da2021", "equity": 90291973, "ret": -9.71}, {"id": "v47", "ph": "ed758fcf", "equity": 90254293, "ret": -9.75}, {"id": "v305", "ph": "8cc4eea6", "equity": 90139532, "ret": -9.86}, {"id": "v310", "ph": "ec9dd55c", "equity": 89818318, "ret": -10.18}, {"id": "v303", "ph": "1a084164", "equity": 89794120, "ret": -10.21}, {"id": "v151", "ph": "2eb1dd06", "equity": 89703330, "ret": -10.3}, {"id": "v1", "ph": "4874f4c9", "equity": 89683916, "ret": -10.32}, {"id": "v302", "ph": "3f30502d", "equity": 89587578, "ret": -10.41}, {"id": "v312", "ph": "4c23846f", "equity": 89359819, "ret": -10.64}, {"id": "v309", "ph": "07610040", "equity": 88934323, "ret": -11.07}, {"id": "v311", "ph": "8409c6e5", "equity": 88468299, "ret": -11.53}, {"id": "v41", "ph": "e9d84e84", "equity": 88438727, "ret": -11.56}, {"id": "v147", "ph": "2fbeeedb", "equity": 88051474, "ret": -11.95}, {"id": "v4", "ph": "b6219595", "equity": 85931638, "ret": -14.07}, {"id": "v40", "ph": "70731d89", "equity": 84117298, "ret": -15.88}, {"id": "v296", "ph": "4c554378", "equity": 82994880, "ret": -17.01}, {"id": "v298", "ph": "5d4bbec0", "equity": 82799229, "ret": -17.2}, {"id": "v299", "ph": "25046b1a", "equity": 79039512, "ret": -20.96}, {"id": "v300", "ph": "c6ddc17b", "equity": 75498773, "ret": -24.5}], "20260720": [{"id": "v321", "ph": "e82de49b", "equity": 96303358, "ret": -3.7}, {"id": "v319", "ph": "ca25f043", "equity": 96044191, "ret": -3.96}, {"id": "v317", "ph": "51f8ee6d", "equity": 95288497, "ret": -4.71}, {"id": "v103", "ph": "75b0a37c", "equity": 93981281, "ret": -6.02}, {"id": "v205", "ph": "02e5a3f5", "equity": 93885806, "ret": -6.11}, {"id": "v203", "ph": "2071defa", "equity": 93581916, "ret": -6.42}, {"id": "v313", "ph": "b9f4ee72", "equity": 93201667, "ret": -6.8}, {"id": "v95", "ph": "7e28e756", "equity": 93141972, "ret": -6.86}, {"id": "v101", "ph": "c4354346", "equity": 92822611, "ret": -7.18}, {"id": "v197", "ph": "5c290a32", "equity": 92785025, "ret": -7.21}, {"id": "v107", "ph": "be5cd36b", "equity": 92365156, "ret": -7.63}, {"id": "v211", "ph": "9227673c", "equity": 92222608, "ret": -7.78}, {"id": "v59", "ph": "1858e2ec", "equity": 92203842, "ret": -7.8}, {"id": "v99", "ph": "fb39409b", "equity": 92148835, "ret": -7.85}, {"id": "v49", "ph": "cdba73e0", "equity": 92068274, "ret": -7.93}, {"id": "v316", "ph": "8dc1d197", "equity": 92048108, "ret": -7.95}, {"id": "v307", "ph": "6abce93d", "equity": 91964764, "ret": -8.04}, {"id": "v157", "ph": "80f3e23b", "equity": 91915976, "ret": -8.08}, {"id": "v199", "ph": "390bfab3", "equity": 91829052, "ret": -8.17}, {"id": "v318", "ph": "c99872ef", "equity": 91722878, "ret": -8.28}, {"id": "v57", "ph": "e7e98b6d", "equity": 91530428, "ret": -8.47}, {"id": "v320", "ph": "48d6a9ef", "equity": 91403769, "ret": -8.6}, {"id": "v87", "ph": "c0be98c0", "equity": 91390375, "ret": -8.61}, {"id": "v93", "ph": "f10d4e45", "equity": 91390375, "ret": -8.61}, {"id": "v97", "ph": "ebf31977", "equity": 91306098, "ret": -8.69}, {"id": "v304", "ph": "96c7e8e1", "equity": 91190931, "ret": -8.81}, {"id": "v189", "ph": "dfdbd0c8", "equity": 91179391, "ret": -8.82}, {"id": "v91", "ph": "5674a3d7", "equity": 91038152, "ret": -8.96}, {"id": "v209", "ph": "8730802d", "equity": 90834039, "ret": -9.17}, {"id": "v195", "ph": "dd89cf59", "equity": 90778699, "ret": -9.22}, {"id": "v201", "ph": "cb8a413e", "equity": 90778699, "ret": -9.22}, {"id": "v314", "ph": "7511570e", "equity": 90564147, "ret": -9.44}, {"id": "v81", "ph": "a6eac1e4", "equity": 90539154, "ret": -9.46}, {"id": "v306", "ph": "6966b8f6", "equity": 90332758, "ret": -9.67}, {"id": "v167", "ph": "b6d6aed8", "equity": 90306583, "ret": -9.69}, {"id": "v207", "ph": "0f6601a0", "equity": 90235466, "ret": -9.76}, {"id": "v215", "ph": "a904a49d", "equity": 90166566, "ret": -9.83}, {"id": "v213", "ph": "0e1d8e45", "equity": 90160174, "ret": -9.84}, {"id": "v161", "ph": "ed5677e6", "equity": 89630326, "ret": -10.37}, {"id": "v165", "ph": "8f862b27", "equity": 89630326, "ret": -10.37}, {"id": "v159", "ph": "af80c67a", "equity": 89531050, "ret": -10.47}, {"id": "v51", "ph": "21a98e46", "equity": 89486279, "ret": -10.51}, {"id": "v315", "ph": "e6d5b283", "equity": 89455929, "ret": -10.54}, {"id": "v105", "ph": "88395429", "equity": 89360548, "ret": -10.64}, {"id": "v89", "ph": "c49d5680", "equity": 89150562, "ret": -10.85}, {"id": "v308", "ph": "cb12dd0b", "equity": 88841934, "ret": -11.16}, {"id": "v310", "ph": "ec9dd55c", "equity": 88693215, "ret": -11.31}, {"id": "v155", "ph": "31c0d84e", "equity": 88538444, "ret": -11.46}, {"id": "v47", "ph": "ed758fcf", "equity": 88311396, "ret": -11.69}, {"id": "v305", "ph": "8cc4eea6", "equity": 87805982, "ret": -12.19}, {"id": "v149", "ph": "c5329f8d", "equity": 87377221, "ret": -12.62}, {"id": "v301", "ph": "30da2021", "equity": 87115160, "ret": -12.88}, {"id": "v312", "ph": "4c23846f", "equity": 86824419, "ret": -13.18}, {"id": "v217", "ph": "4c547a61", "equity": 86727416, "ret": -13.27}, {"id": "v218", "ph": "7304d2d4", "equity": 86727416, "ret": -13.27}, {"id": "v223", "ph": "b57356b8", "equity": 86665159, "ret": -13.33}, {"id": "v224", "ph": "888ab069", "equity": 86665159, "ret": -13.33}, {"id": "v229", "ph": "d9261dfb", "equity": 86665159, "ret": -13.33}, {"id": "v230", "ph": "141579fe", "equity": 86665159, "ret": -13.33}, {"id": "v235", "ph": "3e6c1666", "equity": 86665159, "ret": -13.33}, {"id": "v236", "ph": "f9c75560", "equity": 86665159, "ret": -13.33}, {"id": "v265", "ph": "7faed59d", "equity": 86665159, "ret": -13.33}, {"id": "v266", "ph": "c133b585", "equity": 86665159, "ret": -13.33}, {"id": "v271", "ph": "2b9ccdcd", "equity": 86665159, "ret": -13.33}, {"id": "v272", "ph": "2ed2027f", "equity": 86665159, "ret": -13.33}, {"id": "v277", "ph": "488b612a", "equity": 86665159, "ret": -13.33}, {"id": "v278", "ph": "861fb42b", "equity": 86665159, "ret": -13.33}, {"id": "v283", "ph": "479e4b25", "equity": 86665159, "ret": -13.33}, {"id": "v284", "ph": "261c5d58", "equity": 86665159, "ret": -13.33}, {"id": "v1", "ph": "4874f4c9", "equity": 86623058, "ret": -13.38}, {"id": "v309", "ph": "07610040", "equity": 86303983, "ret": -13.7}, {"id": "v311", "ph": "8409c6e5", "equity": 86212810, "ret": -13.79}, {"id": "v303", "ph": "1a084164", "equity": 86195681, "ret": -13.8}, {"id": "v151", "ph": "2eb1dd06", "equity": 85016045, "ret": -14.98}, {"id": "v41", "ph": "e9d84e84", "equity": 84517336, "ret": -15.48}, {"id": "v302", "ph": "3f30502d", "equity": 84451669, "ret": -15.55}, {"id": "v147", "ph": "2fbeeedb", "equity": 83598548, "ret": -16.4}, {"id": "v4", "ph": "b6219595", "equity": 81621988, "ret": -18.38}, {"id": "v296", "ph": "4c554378", "equity": 80332295, "ret": -19.67}, {"id": "v40", "ph": "70731d89", "equity": 79967856, "ret": -20.03}, {"id": "v298", "ph": "5d4bbec0", "equity": 78569163, "ret": -21.43}, {"id": "v299", "ph": "25046b1a", "equity": 74944589, "ret": -25.06}, {"id": "v300", "ph": "c6ddc17b", "equity": 71115223, "ret": -28.88}], "20260721": [{"id": "v321", "ph": "e82de49b", "equity": 96591994, "ret": -3.41}, {"id": "v319", "ph": "ca25f043", "equity": 96446024, "ret": -3.55}, {"id": "v317", "ph": "51f8ee6d", "equity": 95147797, "ret": -4.85}, {"id": "v103", "ph": "75b0a37c", "equity": 93883981, "ret": -6.12}, {"id": "v205", "ph": "02e5a3f5", "equity": 93630760, "ret": -6.37}, {"id": "v313", "ph": "b9f4ee72", "equity": 93214559, "ret": -6.79}, {"id": "v203", "ph": "2071defa", "equity": 93087341, "ret": -6.91}, {"id": "v101", "ph": "c4354346", "equity": 92722111, "ret": -7.28}, {"id": "v197", "ph": "5c290a32", "equity": 92429405, "ret": -7.57}, {"id": "v95", "ph": "7e28e756", "equity": 92395930, "ret": -7.6}, {"id": "v59", "ph": "1858e2ec", "equity": 92162442, "ret": -7.84}, {"id": "v211", "ph": "9227673c", "equity": 92124448, "ret": -7.88}, {"id": "v99", "ph": "fb39409b", "equity": 92048335, "ret": -7.95}, {"id": "v316", "ph": "8dc1d197", "equity": 92025212, "ret": -7.97}, {"id": "v107", "ph": "be5cd36b", "equity": 91820632, "ret": -8.18}, {"id": "v307", "ph": "6abce93d", "equity": 91510486, "ret": -8.49}, {"id": "v57", "ph": "e7e98b6d", "equity": 91488608, "ret": -8.51}, {"id": "v49", "ph": "cdba73e0", "equity": 91443759, "ret": -8.56}, {"id": "v157", "ph": "80f3e23b", "equity": 91414714, "ret": -8.59}, {"id": "v320", "ph": "48d6a9ef", "equity": 91379973, "ret": -8.62}, {"id": "v199", "ph": "390bfab3", "equity": 91374084, "ret": -8.63}, {"id": "v318", "ph": "c99872ef", "equity": 91356580, "ret": -8.64}, {"id": "v97", "ph": "ebf31977", "equity": 91347946, "ret": -8.65}, {"id": "v304", "ph": "96c7e8e1", "equity": 91228811, "ret": -8.77}, {"id": "v87", "ph": "c0be98c0", "equity": 91188775, "ret": -8.81}, {"id": "v93", "ph": "f10d4e45", "equity": 91188775, "ret": -8.81}, {"id": "v91", "ph": "5674a3d7", "equity": 90877452, "ret": -9.12}, {"id": "v209", "ph": "8730802d", "equity": 90733539, "ret": -9.27}, {"id": "v195", "ph": "dd89cf59", "equity": 90576255, "ret": -9.42}, {"id": "v201", "ph": "cb8a413e", "equity": 90576255, "ret": -9.42}, {"id": "v189", "ph": "dfdbd0c8", "equity": 90513367, "ret": -9.49}, {"id": "v314", "ph": "7511570e", "equity": 90457850, "ret": -9.54}, {"id": "v306", "ph": "6966b8f6", "equity": 90451761, "ret": -9.55}, {"id": "v167", "ph": "b6d6aed8", "equity": 90194183, "ret": -9.81}, {"id": "v207", "ph": "0f6601a0", "equity": 90128866, "ret": -9.87}, {"id": "v213", "ph": "0e1d8e45", "equity": 89791224, "ret": -10.21}, {"id": "v81", "ph": "a6eac1e4", "equity": 89684613, "ret": -10.32}, {"id": "v215", "ph": "a904a49d", "equity": 89631706, "ret": -10.37}, {"id": "v161", "ph": "ed5677e6", "equity": 89518526, "ret": -10.48}, {"id": "v165", "ph": "8f862b27", "equity": 89518526, "ret": -10.48}, {"id": "v315", "ph": "e6d5b283", "equity": 89479409, "ret": -10.52}, {"id": "v89", "ph": "c49d5680", "equity": 89096535, "ret": -10.9}, {"id": "v159", "ph": "af80c67a", "equity": 88860327, "ret": -11.14}, {"id": "v51", "ph": "21a98e46", "equity": 88745286, "ret": -11.25}, {"id": "v105", "ph": "88395429", "equity": 88751830, "ret": -11.25}, {"id": "v308", "ph": "cb12dd0b", "equity": 88706257, "ret": -11.29}, {"id": "v310", "ph": "ec9dd55c", "equity": 88585915, "ret": -11.41}, {"id": "v155", "ph": "31c0d84e", "equity": 88148500, "ret": -11.85}, {"id": "v305", "ph": "8cc4eea6", "equity": 87864506, "ret": -12.14}, {"id": "v47", "ph": "ed758fcf", "equity": 87810183, "ret": -12.19}, {"id": "v301", "ph": "30da2021", "equity": 87082070, "ret": -12.92}, {"id": "v312", "ph": "4c23846f", "equity": 87081619, "ret": -12.92}, {"id": "v149", "ph": "c5329f8d", "equity": 86977446, "ret": -13.02}, {"id": "v1", "ph": "4874f4c9", "equity": 86563348, "ret": -13.44}, {"id": "v309", "ph": "07610040", "equity": 86463979, "ret": -13.54}, {"id": "v311", "ph": "8409c6e5", "equity": 86101230, "ret": -13.9}, {"id": "v217", "ph": "4c547a61", "equity": 86090367, "ret": -13.91}, {"id": "v218", "ph": "7304d2d4", "equity": 86090367, "ret": -13.91}, {"id": "v223", "ph": "b57356b8", "equity": 86028111, "ret": -13.97}, {"id": "v224", "ph": "888ab069", "equity": 86028111, "ret": -13.97}, {"id": "v229", "ph": "d9261dfb", "equity": 86028111, "ret": -13.97}, {"id": "v230", "ph": "141579fe", "equity": 86028111, "ret": -13.97}, {"id": "v235", "ph": "3e6c1666", "equity": 86028111, "ret": -13.97}, {"id": "v236", "ph": "f9c75560", "equity": 86028111, "ret": -13.97}, {"id": "v265", "ph": "7faed59d", "equity": 86028111, "ret": -13.97}, {"id": "v266", "ph": "c133b585", "equity": 86028111, "ret": -13.97}, {"id": "v271", "ph": "2b9ccdcd", "equity": 86028111, "ret": -13.97}, {"id": "v272", "ph": "2ed2027f", "equity": 86028111, "ret": -13.97}, {"id": "v277", "ph": "488b612a", "equity": 86028111, "ret": -13.97}, {"id": "v278", "ph": "861fb42b", "equity": 86028111, "ret": -13.97}, {"id": "v283", "ph": "479e4b25", "equity": 86028111, "ret": -13.97}, {"id": "v284", "ph": "261c5d58", "equity": 86028111, "ret": -13.97}, {"id": "v303", "ph": "1a084164", "equity": 85800353, "ret": -14.2}, {"id": "v151", "ph": "2eb1dd06", "equity": 84317520, "ret": -15.68}, {"id": "v302", "ph": "3f30502d", "equity": 84240679, "ret": -15.76}, {"id": "v41", "ph": "e9d84e84", "equity": 84181614, "ret": -15.82}, {"id": "v147", "ph": "2fbeeedb", "equity": 82857327, "ret": -17.14}, {"id": "v4", "ph": "b6219595", "equity": 81505657, "ret": -18.49}, {"id": "v296", "ph": "4c554378", "equity": 80029835, "ret": -19.97}, {"id": "v40", "ph": "70731d89", "equity": 79724166, "ret": -20.28}, {"id": "v298", "ph": "5d4bbec0", "equity": 78134788, "ret": -21.87}, {"id": "v299", "ph": "25046b1a", "equity": 75186062, "ret": -24.81}, {"id": "v300", "ph": "c6ddc17b", "equity": 70909523, "ret": -29.09}], "20260722": [{"id": "v319", "ph": "ca25f043", "equity": 96641404, "ret": -3.36}, {"id": "v321", "ph": "e82de49b", "equity": 95537377, "ret": -4.46}, {"id": "v317", "ph": "51f8ee6d", "equity": 94531711, "ret": -5.47}, {"id": "v103", "ph": "75b0a37c", "equity": 93201324, "ret": -6.8}, {"id": "v313", "ph": "b9f4ee72", "equity": 92977447, "ret": -7.02}, {"id": "v203", "ph": "2071defa", "equity": 92580836, "ret": -7.42}, {"id": "v101", "ph": "c4354346", "equity": 92115111, "ret": -7.88}, {"id": "v205", "ph": "02e5a3f5", "equity": 92057986, "ret": -7.94}, {"id": "v95", "ph": "7e28e756", "equity": 91889124, "ret": -8.11}, {"id": "v59", "ph": "1858e2ec", "equity": 91558042, "ret": -8.44}, {"id": "v316", "ph": "8dc1d197", "equity": 91493287, "ret": -8.51}, {"id": "v99", "ph": "fb39409b", "equity": 91441335, "ret": -8.56}, {"id": "v211", "ph": "9227673c", "equity": 91363538, "ret": -8.64}, {"id": "v107", "ph": "be5cd36b", "equity": 91245339, "ret": -8.75}, {"id": "v49", "ph": "cdba73e0", "equity": 90956284, "ret": -9.04}, {"id": "v57", "ph": "e7e98b6d", "equity": 90884208, "ret": -9.12}, {"id": "v157", "ph": "80f3e23b", "equity": 90863739, "ret": -9.14}, {"id": "v320", "ph": "48d6a9ef", "equity": 90822660, "ret": -9.18}, {"id": "v307", "ph": "6abce93d", "equity": 90804817, "ret": -9.2}, {"id": "v199", "ph": "390bfab3", "equity": 90742209, "ret": -9.26}, {"id": "v197", "ph": "5c290a32", "equity": 90666801, "ret": -9.33}, {"id": "v318", "ph": "c99872ef", "equity": 90516380, "ret": -9.48}, {"id": "v87", "ph": "c0be98c0", "equity": 90307213, "ret": -9.69}, {"id": "v93", "ph": "f10d4e45", "equity": 90307213, "ret": -9.69}, {"id": "v304", "ph": "96c7e8e1", "equity": 90277144, "ret": -9.72}, {"id": "v209", "ph": "8730802d", "equity": 90126539, "ret": -9.87}, {"id": "v91", "ph": "5674a3d7", "equity": 90021177, "ret": -9.98}, {"id": "v314", "ph": "7511570e", "equity": 89783375, "ret": -10.22}, {"id": "v189", "ph": "dfdbd0c8", "equity": 89633593, "ret": -10.37}, {"id": "v195", "ph": "dd89cf59", "equity": 89617275, "ret": -10.38}, {"id": "v201", "ph": "cb8a413e", "equity": 89617275, "ret": -10.38}, {"id": "v167", "ph": "b6d6aed8", "equity": 89610883, "ret": -10.39}, {"id": "v97", "ph": "ebf31977", "equity": 89568560, "ret": -10.43}, {"id": "v207", "ph": "0f6601a0", "equity": 89545866, "ret": -10.45}, {"id": "v215", "ph": "a904a49d", "equity": 88987147, "ret": -11.01}, {"id": "v161", "ph": "ed5677e6", "equity": 88936526, "ret": -11.06}, {"id": "v165", "ph": "8f862b27", "equity": 88936526, "ret": -11.06}, {"id": "v81", "ph": "a6eac1e4", "equity": 88933538, "ret": -11.07}, {"id": "v315", "ph": "e6d5b283", "equity": 88851609, "ret": -11.15}, {"id": "v306", "ph": "6966b8f6", "equity": 88712580, "ret": -11.29}, {"id": "v213", "ph": "0e1d8e45", "equity": 88203339, "ret": -11.8}, {"id": "v310", "ph": "ec9dd55c", "equity": 88037815, "ret": -11.96}, {"id": "v51", "ph": "21a98e46", "equity": 88001642, "ret": -12.0}, {"id": "v159", "ph": "af80c67a", "equity": 87978483, "ret": -12.02}, {"id": "v105", "ph": "88395429", "equity": 87164209, "ret": -12.84}, {"id": "v89", "ph": "c49d5680", "equity": 87152293, "ret": -12.85}, {"id": "v308", "ph": "cb12dd0b", "equity": 86987617, "ret": -13.01}, {"id": "v305", "ph": "8cc4eea6", "equity": 86676626, "ret": -13.32}, {"id": "v155", "ph": "31c0d84e", "equity": 86517483, "ret": -13.48}, {"id": "v301", "ph": "30da2021", "equity": 86299570, "ret": -13.7}, {"id": "v47", "ph": "ed758fcf", "equity": 86262582, "ret": -13.74}, {"id": "v312", "ph": "4c23846f", "equity": 85729419, "ret": -14.27}, {"id": "v1", "ph": "4874f4c9", "equity": 85660548, "ret": -14.34}, {"id": "v149", "ph": "c5329f8d", "equity": 85242679, "ret": -14.76}, {"id": "v303", "ph": "1a084164", "equity": 85186241, "ret": -14.81}, {"id": "v311", "ph": "8409c6e5", "equity": 85184230, "ret": -14.82}, {"id": "v218", "ph": "7304d2d4", "equity": 85145383, "ret": -14.85}, {"id": "v217", "ph": "4c547a61", "equity": 85097376, "ret": -14.9}, {"id": "v223", "ph": "b57356b8", "equity": 85083127, "ret": -14.92}, {"id": "v224", "ph": "888ab069", "equity": 85083127, "ret": -14.92}, {"id": "v229", "ph": "d9261dfb", "equity": 85083127, "ret": -14.92}, {"id": "v230", "ph": "141579fe", "equity": 85083127, "ret": -14.92}, {"id": "v235", "ph": "3e6c1666", "equity": 85083127, "ret": -14.92}, {"id": "v236", "ph": "f9c75560", "equity": 85083127, "ret": -14.92}, {"id": "v265", "ph": "7faed59d", "equity": 85083127, "ret": -14.92}, {"id": "v266", "ph": "c133b585", "equity": 85083127, "ret": -14.92}, {"id": "v271", "ph": "2b9ccdcd", "equity": 85083127, "ret": -14.92}, {"id": "v272", "ph": "2ed2027f", "equity": 85083127, "ret": -14.92}, {"id": "v277", "ph": "488b612a", "equity": 85083127, "ret": -14.92}, {"id": "v278", "ph": "861fb42b", "equity": 85083127, "ret": -14.92}, {"id": "v283", "ph": "479e4b25", "equity": 85083127, "ret": -14.92}, {"id": "v284", "ph": "261c5d58", "equity": 85083127, "ret": -14.92}, {"id": "v309", "ph": "07610040", "equity": 84801897, "ret": -15.2}, {"id": "v302", "ph": "3f30502d", "equity": 82984780, "ret": -17.02}, {"id": "v41", "ph": "e9d84e84", "equity": 82442562, "ret": -17.56}, {"id": "v151", "ph": "2eb1dd06", "equity": 82206766, "ret": -17.79}, {"id": "v147", "ph": "2fbeeedb", "equity": 80675705, "ret": -19.32}, {"id": "v4", "ph": "b6219595", "equity": 79163178, "ret": -20.84}, {"id": "v296", "ph": "4c554378", "equity": 79015755, "ret": -20.98}, {"id": "v40", "ph": "70731d89", "equity": 77413917, "ret": -22.59}, {"id": "v298", "ph": "5d4bbec0", "equity": 77045963, "ret": -22.95}, {"id": "v299", "ph": "25046b1a", "equity": 73699362, "ret": -26.3}, {"id": "v300", "ph": "c6ddc17b", "equity": 70020634, "ret": -29.98}], "20260723": [{"id": "v319", "ph": "ca25f043", "equity": 97344281, "ret": -2.66}, {"id": "v321", "ph": "e82de49b", "equity": 96850290, "ret": -3.15}, {"id": "v317", "ph": "51f8ee6d", "equity": 95483411, "ret": -4.52}, {"id": "v103", "ph": "75b0a37c", "equity": 94719243, "ret": -5.28}, {"id": "v203", "ph": "2071defa", "equity": 94158254, "ret": -5.84}, {"id": "v313", "ph": "b9f4ee72", "equity": 93714884, "ret": -6.29}, {"id": "v101", "ph": "c4354346", "equity": 93675266, "ret": -6.32}, {"id": "v95", "ph": "7e28e756", "equity": 93472137, "ret": -6.53}, {"id": "v205", "ph": "02e5a3f5", "equity": 93469960, "ret": -6.53}, {"id": "v59", "ph": "1858e2ec", "equity": 93262679, "ret": -6.74}, {"id": "v99", "ph": "fb39409b", "equity": 92998776, "ret": -7.0}, {"id": "v211", "ph": "9227673c", "equity": 92839096, "ret": -7.16}, {"id": "v107", "ph": "be5cd36b", "equity": 92768400, "ret": -7.23}, {"id": "v49", "ph": "cdba73e0", "equity": 92637002, "ret": -7.36}, {"id": "v57", "ph": "e7e98b6d", "equity": 92587857, "ret": -7.41}, {"id": "v157", "ph": "80f3e23b", "equity": 92198402, "ret": -7.8}, {"id": "v197", "ph": "5c290a32", "equity": 92020162, "ret": -7.98}, {"id": "v318", "ph": "c99872ef", "equity": 91922879, "ret": -8.08}, {"id": "v199", "ph": "390bfab3", "equity": 91822113, "ret": -8.18}, {"id": "v87", "ph": "c0be98c0", "equity": 91746796, "ret": -8.25}, {"id": "v93", "ph": "f10d4e45", "equity": 91746796, "ret": -8.25}, {"id": "v316", "ph": "8dc1d197", "equity": 91739958, "ret": -8.26}, {"id": "v209", "ph": "8730802d", "equity": 91679109, "ret": -8.32}, {"id": "v307", "ph": "6abce93d", "equity": 91621406, "ret": -8.38}, {"id": "v91", "ph": "5674a3d7", "equity": 91420862, "ret": -8.58}, {"id": "v167", "ph": "b6d6aed8", "equity": 91099221, "ret": -8.9}, {"id": "v320", "ph": "48d6a9ef", "equity": 91086838, "ret": -8.91}, {"id": "v207", "ph": "0f6601a0", "equity": 91055209, "ret": -8.94}, {"id": "v315", "ph": "e6d5b283", "equity": 91044857, "ret": -8.96}, {"id": "v195", "ph": "dd89cf59", "equity": 91023841, "ret": -8.98}, {"id": "v201", "ph": "cb8a413e", "equity": 91023841, "ret": -8.98}, {"id": "v189", "ph": "dfdbd0c8", "equity": 90930405, "ret": -9.07}, {"id": "v97", "ph": "ebf31977", "equity": 90916706, "ret": -9.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 90835706, "ret": -9.16}, {"id": "v314", "ph": "7511570e", "equity": 90554102, "ret": -9.45}, {"id": "v215", "ph": "a904a49d", "equity": 90456632, "ret": -9.54}, {"id": "v161", "ph": "ed5677e6", "equity": 90423951, "ret": -9.58}, {"id": "v165", "ph": "8f862b27", "equity": 90423951, "ret": -9.58}, {"id": "v81", "ph": "a6eac1e4", "equity": 90376813, "ret": -9.62}, {"id": "v306", "ph": "6966b8f6", "equity": 90321719, "ret": -9.68}, {"id": "v213", "ph": "0e1d8e45", "equity": 89961686, "ret": -10.04}, {"id": "v51", "ph": "21a98e46", "equity": 89571712, "ret": -10.43}, {"id": "v159", "ph": "af80c67a", "equity": 89135465, "ret": -10.86}, {"id": "v105", "ph": "88395429", "equity": 88920614, "ret": -11.08}, {"id": "v310", "ph": "ec9dd55c", "equity": 88699473, "ret": -11.3}, {"id": "v308", "ph": "cb12dd0b", "equity": 88514255, "ret": -11.49}, {"id": "v89", "ph": "c49d5680", "equity": 88441737, "ret": -11.56}, {"id": "v301", "ph": "30da2021", "equity": 88202693, "ret": -11.8}, {"id": "v1", "ph": "4874f4c9", "equity": 88009125, "ret": -11.99}, {"id": "v47", "ph": "ed758fcf", "equity": 87718830, "ret": -12.28}, {"id": "v312", "ph": "4c23846f", "equity": 87724114, "ret": -12.28}, {"id": "v305", "ph": "8cc4eea6", "equity": 87671213, "ret": -12.33}, {"id": "v155", "ph": "31c0d84e", "equity": 87570429, "ret": -12.43}, {"id": "v309", "ph": "07610040", "equity": 86809577, "ret": -13.19}, {"id": "v311", "ph": "8409c6e5", "equity": 86747172, "ret": -13.25}, {"id": "v149", "ph": "c5329f8d", "equity": 86595308, "ret": -13.4}, {"id": "v303", "ph": "1a084164", "equity": 86502167, "ret": -13.5}, {"id": "v217", "ph": "4c547a61", "equity": 86319467, "ret": -13.68}, {"id": "v223", "ph": "b57356b8", "equity": 86305218, "ret": -13.69}, {"id": "v229", "ph": "d9261dfb", "equity": 86305218, "ret": -13.69}, {"id": "v235", "ph": "3e6c1666", "equity": 86305218, "ret": -13.69}, {"id": "v265", "ph": "7faed59d", "equity": 86305218, "ret": -13.69}, {"id": "v271", "ph": "2b9ccdcd", "equity": 86305218, "ret": -13.69}, {"id": "v277", "ph": "488b612a", "equity": 86305218, "ret": -13.69}, {"id": "v283", "ph": "479e4b25", "equity": 86305218, "ret": -13.69}, {"id": "v218", "ph": "7304d2d4", "equity": 86106155, "ret": -13.89}, {"id": "v224", "ph": "888ab069", "equity": 86043899, "ret": -13.96}, {"id": "v230", "ph": "141579fe", "equity": 86043899, "ret": -13.96}, {"id": "v236", "ph": "f9c75560", "equity": 86043899, "ret": -13.96}, {"id": "v266", "ph": "c133b585", "equity": 86043899, "ret": -13.96}, {"id": "v272", "ph": "2ed2027f", "equity": 86043899, "ret": -13.96}, {"id": "v278", "ph": "861fb42b", "equity": 86043899, "ret": -13.96}, {"id": "v284", "ph": "261c5d58", "equity": 86043899, "ret": -13.96}, {"id": "v302", "ph": "3f30502d", "equity": 84642676, "ret": -15.36}, {"id": "v41", "ph": "e9d84e84", "equity": 84069115, "ret": -15.93}, {"id": "v151", "ph": "2eb1dd06", "equity": 83455339, "ret": -16.54}, {"id": "v147", "ph": "2fbeeedb", "equity": 81819890, "ret": -18.18}, {"id": "v4", "ph": "b6219595", "equity": 81192265, "ret": -18.81}, {"id": "v296", "ph": "4c554378", "equity": 80153572, "ret": -19.85}, {"id": "v298", "ph": "5d4bbec0", "equity": 79608330, "ret": -20.39}, {"id": "v40", "ph": "70731d89", "equity": 79425329, "ret": -20.57}, {"id": "v299", "ph": "25046b1a", "equity": 75593122, "ret": -24.41}, {"id": "v300", "ph": "c6ddc17b", "equity": 70280913, "ret": -29.72}], "20260724": [{"id": "v321", "ph": "e82de49b", "equity": 96237233, "ret": -3.76}, {"id": "v319", "ph": "ca25f043", "equity": 96203069, "ret": -3.8}, {"id": "v317", "ph": "51f8ee6d", "equity": 95142012, "ret": -4.86}, {"id": "v103", "ph": "75b0a37c", "equity": 94389132, "ret": -5.61}, {"id": "v203", "ph": "2071defa", "equity": 94123912, "ret": -5.88}, {"id": "v101", "ph": "c4354346", "equity": 93837838, "ret": -6.16}, {"id": "v59", "ph": "1858e2ec", "equity": 93439966, "ret": -6.56}, {"id": "v95", "ph": "7e28e756", "equity": 93440053, "ret": -6.56}, {"id": "v99", "ph": "fb39409b", "equity": 93161488, "ret": -6.84}, {"id": "v313", "ph": "b9f4ee72", "equity": 93040980, "ret": -6.96}, {"id": "v57", "ph": "e7e98b6d", "equity": 92766145, "ret": -7.23}, {"id": "v205", "ph": "02e5a3f5", "equity": 92735433, "ret": -7.26}, {"id": "v49", "ph": "cdba73e0", "equity": 92627409, "ret": -7.37}, {"id": "v211", "ph": "9227673c", "equity": 92514138, "ret": -7.49}, {"id": "v157", "ph": "80f3e23b", "equity": 92321501, "ret": -7.68}, {"id": "v107", "ph": "be5cd36b", "equity": 92301034, "ret": -7.7}, {"id": "v318", "ph": "c99872ef", "equity": 92080434, "ret": -7.92}, {"id": "v209", "ph": "8730802d", "equity": 91841028, "ret": -8.16}, {"id": "v87", "ph": "c0be98c0", "equity": 91427126, "ret": -8.57}, {"id": "v93", "ph": "f10d4e45", "equity": 91427126, "ret": -8.57}, {"id": "v199", "ph": "390bfab3", "equity": 91380551, "ret": -8.62}, {"id": "v167", "ph": "b6d6aed8", "equity": 91262815, "ret": -8.74}, {"id": "v207", "ph": "0f6601a0", "equity": 91216803, "ret": -8.78}, {"id": "v197", "ph": "5c290a32", "equity": 91077525, "ret": -8.92}, {"id": "v316", "ph": "8dc1d197", "equity": 91062293, "ret": -8.94}, {"id": "v91", "ph": "5674a3d7", "equity": 91042619, "ret": -8.96}, {"id": "v307", "ph": "6abce93d", "equity": 90976224, "ret": -9.02}, {"id": "v315", "ph": "e6d5b283", "equity": 90845783, "ret": -9.15}, {"id": "v195", "ph": "dd89cf59", "equity": 90706261, "ret": -9.29}, {"id": "v201", "ph": "cb8a413e", "equity": 90706261, "ret": -9.29}, {"id": "v161", "ph": "ed5677e6", "equity": 90585528, "ret": -9.41}, {"id": "v165", "ph": "8f862b27", "equity": 90585528, "ret": -9.41}, {"id": "v189", "ph": "dfdbd0c8", "equity": 90470422, "ret": -9.53}, {"id": "v320", "ph": "48d6a9ef", "equity": 90368822, "ret": -9.63}, {"id": "v314", "ph": "7511570e", "equity": 90252487, "ret": -9.75}, {"id": "v304", "ph": "96c7e8e1", "equity": 90177917, "ret": -9.82}, {"id": "v97", "ph": "ebf31977", "equity": 90152329, "ret": -9.85}, {"id": "v215", "ph": "a904a49d", "equity": 90016445, "ret": -9.98}, {"id": "v81", "ph": "a6eac1e4", "equity": 89712670, "ret": -10.29}, {"id": "v306", "ph": "6966b8f6", "equity": 89501964, "ret": -10.5}, {"id": "v213", "ph": "0e1d8e45", "equity": 89150614, "ret": -10.85}, {"id": "v51", "ph": "21a98e46", "equity": 88932420, "ret": -11.07}, {"id": "v159", "ph": "af80c67a", "equity": 88745758, "ret": -11.25}, {"id": "v301", "ph": "30da2021", "equity": 88250018, "ret": -11.75}, {"id": "v1", "ph": "4874f4c9", "equity": 88118722, "ret": -11.88}, {"id": "v105", "ph": "88395429", "equity": 88117432, "ret": -11.88}, {"id": "v310", "ph": "ec9dd55c", "equity": 88076730, "ret": -11.92}, {"id": "v308", "ph": "cb12dd0b", "equity": 87474376, "ret": -12.53}, {"id": "v312", "ph": "4c23846f", "equity": 87471024, "ret": -12.53}, {"id": "v89", "ph": "c49d5680", "equity": 87455787, "ret": -12.54}, {"id": "v305", "ph": "8cc4eea6", "equity": 86976768, "ret": -13.02}, {"id": "v47", "ph": "ed758fcf", "equity": 86781583, "ret": -13.22}, {"id": "v309", "ph": "07610040", "equity": 86727542, "ret": -13.27}, {"id": "v155", "ph": "31c0d84e", "equity": 86636675, "ret": -13.36}, {"id": "v311", "ph": "8409c6e5", "equity": 86322712, "ret": -13.68}, {"id": "v303", "ph": "1a084164", "equity": 85646622, "ret": -14.35}, {"id": "v217", "ph": "4c547a61", "equity": 85578880, "ret": -14.42}, {"id": "v223", "ph": "b57356b8", "equity": 85564631, "ret": -14.44}, {"id": "v229", "ph": "d9261dfb", "equity": 85564631, "ret": -14.44}, {"id": "v235", "ph": "3e6c1666", "equity": 85564631, "ret": -14.44}, {"id": "v265", "ph": "7faed59d", "equity": 85564631, "ret": -14.44}, {"id": "v271", "ph": "2b9ccdcd", "equity": 85564631, "ret": -14.44}, {"id": "v277", "ph": "488b612a", "equity": 85564631, "ret": -14.44}, {"id": "v283", "ph": "479e4b25", "equity": 85564631, "ret": -14.44}, {"id": "v149", "ph": "c5329f8d", "equity": 85370732, "ret": -14.63}, {"id": "v218", "ph": "7304d2d4", "equity": 85156011, "ret": -14.84}, {"id": "v224", "ph": "888ab069", "equity": 85093755, "ret": -14.91}, {"id": "v230", "ph": "141579fe", "equity": 85093755, "ret": -14.91}, {"id": "v236", "ph": "f9c75560", "equity": 85093755, "ret": -14.91}, {"id": "v266", "ph": "c133b585", "equity": 85093755, "ret": -14.91}, {"id": "v272", "ph": "2ed2027f", "equity": 85093755, "ret": -14.91}, {"id": "v278", "ph": "861fb42b", "equity": 85093755, "ret": -14.91}, {"id": "v284", "ph": "261c5d58", "equity": 85093755, "ret": -14.91}, {"id": "v302", "ph": "3f30502d", "equity": 83847192, "ret": -16.15}, {"id": "v41", "ph": "e9d84e84", "equity": 82899458, "ret": -17.1}, {"id": "v151", "ph": "2eb1dd06", "equity": 81773497, "ret": -18.23}, {"id": "v147", "ph": "2fbeeedb", "equity": 80283719, "ret": -19.72}, {"id": "v296", "ph": "4c554378", "equity": 79663192, "ret": -20.34}, {"id": "v4", "ph": "b6219595", "equity": 79399957, "ret": -20.6}, {"id": "v298", "ph": "5d4bbec0", "equity": 79128726, "ret": -20.87}, {"id": "v40", "ph": "70731d89", "equity": 77672758, "ret": -22.33}, {"id": "v299", "ph": "25046b1a", "equity": 74613187, "ret": -25.39}, {"id": "v300", "ph": "c6ddc17b", "equity": 68893661, "ret": -31.11}], "20260727": [{"id": "v319", "ph": "ca25f043", "equity": 96215398, "ret": -3.78}, {"id": "v321", "ph": "e82de49b", "equity": 96119353, "ret": -3.88}, {"id": "v317", "ph": "51f8ee6d", "equity": 94365997, "ret": -5.63}, {"id": "v313", "ph": "b9f4ee72", "equity": 92087348, "ret": -7.91}, {"id": "v205", "ph": "02e5a3f5", "equity": 91566888, "ret": -8.43}, {"id": "v103", "ph": "75b0a37c", "equity": 91527732, "ret": -8.47}, {"id": "v318", "ph": "c99872ef", "equity": 91436234, "ret": -8.56}, {"id": "v101", "ph": "c4354346", "equity": 91386557, "ret": -8.61}, {"id": "v316", "ph": "8dc1d197", "equity": 91315493, "ret": -8.68}, {"id": "v203", "ph": "2071defa", "equity": 91263472, "ret": -8.74}, {"id": "v59", "ph": "1858e2ec", "equity": 91203098, "ret": -8.8}, {"id": "v99", "ph": "fb39409b", "equity": 90724166, "ret": -9.28}, {"id": "v95", "ph": "7e28e756", "equity": 90643772, "ret": -9.36}, {"id": "v320", "ph": "48d6a9ef", "equity": 90640222, "ret": -9.36}, {"id": "v57", "ph": "e7e98b6d", "equity": 90538996, "ret": -9.46}, {"id": "v304", "ph": "96c7e8e1", "equity": 90010466, "ret": -9.99}, {"id": "v197", "ph": "5c290a32", "equity": 89994081, "ret": -10.01}, {"id": "v49", "ph": "cdba73e0", "equity": 89967305, "ret": -10.03}, {"id": "v307", "ph": "6abce93d", "equity": 89797098, "ret": -10.2}, {"id": "v211", "ph": "9227673c", "equity": 89696806, "ret": -10.3}, {"id": "v157", "ph": "80f3e23b", "equity": 89520572, "ret": -10.48}, {"id": "v97", "ph": "ebf31977", "equity": 89499524, "ret": -10.5}, {"id": "v209", "ph": "8730802d", "equity": 89427970, "ret": -10.57}, {"id": "v315", "ph": "e6d5b283", "equity": 89407562, "ret": -10.59}, {"id": "v314", "ph": "7511570e", "equity": 89232014, "ret": -10.77}, {"id": "v199", "ph": "390bfab3", "equity": 89136479, "ret": -10.86}, {"id": "v107", "ph": "be5cd36b", "equity": 88997031, "ret": -11.0}, {"id": "v306", "ph": "6966b8f6", "equity": 88898954, "ret": -11.1}, {"id": "v167", "ph": "b6d6aed8", "equity": 88855562, "ret": -11.14}, {"id": "v91", "ph": "5674a3d7", "equity": 88823953, "ret": -11.18}, {"id": "v207", "ph": "0f6601a0", "equity": 88816070, "ret": -11.18}, {"id": "v87", "ph": "c0be98c0", "equity": 88636523, "ret": -11.36}, {"id": "v93", "ph": "f10d4e45", "equity": 88636523, "ret": -11.36}, {"id": "v161", "ph": "ed5677e6", "equity": 88195113, "ret": -11.8}, {"id": "v165", "ph": "8f862b27", "equity": 88195113, "ret": -11.8}, {"id": "v195", "ph": "dd89cf59", "equity": 87928163, "ret": -12.07}, {"id": "v201", "ph": "cb8a413e", "equity": 87928163, "ret": -12.07}, {"id": "v310", "ph": "ec9dd55c", "equity": 87713974, "ret": -12.29}, {"id": "v189", "ph": "dfdbd0c8", "equity": 87256821, "ret": -12.74}, {"id": "v213", "ph": "0e1d8e45", "equity": 87225882, "ret": -12.77}, {"id": "v89", "ph": "c49d5680", "equity": 86914225, "ret": -13.09}, {"id": "v215", "ph": "a904a49d", "equity": 86794256, "ret": -13.21}, {"id": "v305", "ph": "8cc4eea6", "equity": 86692434, "ret": -13.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 86512696, "ret": -13.49}, {"id": "v308", "ph": "cb12dd0b", "equity": 86242151, "ret": -13.76}, {"id": "v312", "ph": "4c23846f", "equity": 86237324, "ret": -13.76}, {"id": "v105", "ph": "88395429", "equity": 86181944, "ret": -13.82}, {"id": "v47", "ph": "ed758fcf", "equity": 85970426, "ret": -14.03}, {"id": "v51", "ph": "21a98e46", "equity": 85923618, "ret": -14.08}, {"id": "v311", "ph": "8409c6e5", "equity": 85840299, "ret": -14.16}, {"id": "v159", "ph": "af80c67a", "equity": 85556128, "ret": -14.44}, {"id": "v309", "ph": "07610040", "equity": 85212542, "ret": -14.79}, {"id": "v301", "ph": "30da2021", "equity": 85064270, "ret": -14.94}, {"id": "v155", "ph": "31c0d84e", "equity": 84722023, "ret": -15.28}, {"id": "v1", "ph": "4874f4c9", "equity": 84354514, "ret": -15.65}, {"id": "v149", "ph": "c5329f8d", "equity": 84276130, "ret": -15.72}, {"id": "v303", "ph": "1a084164", "equity": 84040178, "ret": -15.96}, {"id": "v223", "ph": "b57356b8", "equity": 83914010, "ret": -16.09}, {"id": "v235", "ph": "3e6c1666", "equity": 83914010, "ret": -16.09}, {"id": "v265", "ph": "7faed59d", "equity": 83914010, "ret": -16.09}, {"id": "v271", "ph": "2b9ccdcd", "equity": 83914010, "ret": -16.09}, {"id": "v217", "ph": "4c547a61", "equity": 83870676, "ret": -16.13}, {"id": "v229", "ph": "d9261dfb", "equity": 83856427, "ret": -16.14}, {"id": "v277", "ph": "488b612a", "equity": 83856427, "ret": -16.14}, {"id": "v283", "ph": "479e4b25", "equity": 83856427, "ret": -16.14}, {"id": "v224", "ph": "888ab069", "equity": 82980608, "ret": -17.02}, {"id": "v236", "ph": "f9c75560", "equity": 82980608, "ret": -17.02}, {"id": "v266", "ph": "c133b585", "equity": 82980608, "ret": -17.02}, {"id": "v272", "ph": "2ed2027f", "equity": 82980608, "ret": -17.02}, {"id": "v218", "ph": "7304d2d4", "equity": 82969395, "ret": -17.03}, {"id": "v230", "ph": "141579fe", "equity": 82907139, "ret": -17.09}, {"id": "v278", "ph": "861fb42b", "equity": 82907139, "ret": -17.09}, {"id": "v284", "ph": "261c5d58", "equity": 82907139, "ret": -17.09}, {"id": "v41", "ph": "e9d84e84", "equity": 81926428, "ret": -18.07}, {"id": "v302", "ph": "3f30502d", "equity": 81093448, "ret": -18.91}, {"id": "v151", "ph": "2eb1dd06", "equity": 80871239, "ret": -19.13}, {"id": "v147", "ph": "2fbeeedb", "equity": 79336726, "ret": -20.66}, {"id": "v296", "ph": "4c554378", "equity": 79038392, "ret": -20.96}, {"id": "v4", "ph": "b6219595", "equity": 78306323, "ret": -21.69}, {"id": "v298", "ph": "5d4bbec0", "equity": 77972386, "ret": -22.03}, {"id": "v40", "ph": "70731d89", "equity": 76598748, "ret": -23.4}, {"id": "v299", "ph": "25046b1a", "equity": 73737330, "ret": -26.26}, {"id": "v300", "ph": "c6ddc17b", "equity": 67419334, "ret": -32.58}], "20260728": [{"id": "v321", "ph": "e82de49b", "equity": 95058610, "ret": -4.94}, {"id": "v319", "ph": "ca25f043", "equity": 94278998, "ret": -5.72}, {"id": "v317", "ph": "51f8ee6d", "equity": 93501993, "ret": -6.5}, {"id": "v318", "ph": "c99872ef", "equity": 90762837, "ret": -9.24}, {"id": "v316", "ph": "8dc1d197", "equity": 90381365, "ret": -9.62}, {"id": "v313", "ph": "b9f4ee72", "equity": 90179251, "ret": -9.82}, {"id": "v320", "ph": "48d6a9ef", "equity": 89554005, "ret": -10.45}, {"id": "v203", "ph": "2071defa", "equity": 89343448, "ret": -10.66}, {"id": "v59", "ph": "1858e2ec", "equity": 89333757, "ret": -10.67}, {"id": "v205", "ph": "02e5a3f5", "equity": 89314987, "ret": -10.69}, {"id": "v95", "ph": "7e28e756", "equity": 89152772, "ret": -10.85}, {"id": "v101", "ph": "c4354346", "equity": 89078335, "ret": -10.92}, {"id": "v103", "ph": "75b0a37c", "equity": 88931347, "ret": -11.07}, {"id": "v57", "ph": "e7e98b6d", "equity": 88674323, "ret": -11.33}, {"id": "v49", "ph": "cdba73e0", "equity": 88478333, "ret": -11.52}, {"id": "v99", "ph": "fb39409b", "equity": 88425192, "ret": -11.57}, {"id": "v307", "ph": "6abce93d", "equity": 88341787, "ret": -11.66}, {"id": "v315", "ph": "e6d5b283", "equity": 88059990, "ret": -11.94}, {"id": "v314", "ph": "7511570e", "equity": 87815919, "ret": -12.18}, {"id": "v197", "ph": "5c290a32", "equity": 87649278, "ret": -12.35}, {"id": "v97", "ph": "ebf31977", "equity": 87494603, "ret": -12.51}, {"id": "v304", "ph": "96c7e8e1", "equity": 87477988, "ret": -12.52}, {"id": "v306", "ph": "6966b8f6", "equity": 87258167, "ret": -12.74}, {"id": "v157", "ph": "80f3e23b", "equity": 87251515, "ret": -12.75}, {"id": "v209", "ph": "8730802d", "equity": 87152019, "ret": -12.85}, {"id": "v211", "ph": "9227673c", "equity": 87129408, "ret": -12.87}, {"id": "v199", "ph": "390bfab3", "equity": 86980353, "ret": -13.02}, {"id": "v91", "ph": "5674a3d7", "equity": 86736102, "ret": -13.26}, {"id": "v167", "ph": "b6d6aed8", "equity": 86572733, "ret": -13.43}, {"id": "v207", "ph": "0f6601a0", "equity": 86559017, "ret": -13.44}, {"id": "v310", "ph": "ec9dd55c", "equity": 86539949, "ret": -13.46}, {"id": "v107", "ph": "be5cd36b", "equity": 86118013, "ret": -13.88}, {"id": "v87", "ph": "c0be98c0", "equity": 86086741, "ret": -13.91}, {"id": "v93", "ph": "f10d4e45", "equity": 86086741, "ret": -13.91}, {"id": "v161", "ph": "ed5677e6", "equity": 85938401, "ret": -14.06}, {"id": "v165", "ph": "8f862b27", "equity": 85938401, "ret": -14.06}, {"id": "v195", "ph": "dd89cf59", "equity": 85385069, "ret": -14.61}, {"id": "v201", "ph": "cb8a413e", "equity": 85385069, "ret": -14.61}, {"id": "v312", "ph": "4c23846f", "equity": 84707127, "ret": -15.29}, {"id": "v213", "ph": "0e1d8e45", "equity": 84620529, "ret": -15.38}, {"id": "v311", "ph": "8409c6e5", "equity": 84620888, "ret": -15.38}, {"id": "v81", "ph": "a6eac1e4", "equity": 84501334, "ret": -15.5}, {"id": "v308", "ph": "cb12dd0b", "equity": 84492044, "ret": -15.51}, {"id": "v89", "ph": "c49d5680", "equity": 84419073, "ret": -15.58}, {"id": "v189", "ph": "dfdbd0c8", "equity": 84299095, "ret": -15.7}, {"id": "v305", "ph": "8cc4eea6", "equity": 84000731, "ret": -16.0}, {"id": "v215", "ph": "a904a49d", "equity": 83983415, "ret": -16.02}, {"id": "v51", "ph": "21a98e46", "equity": 83908507, "ret": -16.09}, {"id": "v47", "ph": "ed758fcf", "equity": 83660987, "ret": -16.34}, {"id": "v105", "ph": "88395429", "equity": 83578935, "ret": -16.42}, {"id": "v309", "ph": "07610040", "equity": 82949428, "ret": -17.05}, {"id": "v159", "ph": "af80c67a", "equity": 82639296, "ret": -17.36}, {"id": "v301", "ph": "30da2021", "equity": 82468997, "ret": -17.53}, {"id": "v155", "ph": "31c0d84e", "equity": 82058836, "ret": -17.94}, {"id": "v1", "ph": "4874f4c9", "equity": 81613783, "ret": -18.39}, {"id": "v223", "ph": "b57356b8", "equity": 81495839, "ret": -18.5}, {"id": "v235", "ph": "3e6c1666", "equity": 81495839, "ret": -18.5}, {"id": "v265", "ph": "7faed59d", "equity": 81495839, "ret": -18.5}, {"id": "v271", "ph": "2b9ccdcd", "equity": 81495839, "ret": -18.5}, {"id": "v303", "ph": "1a084164", "equity": 81241910, "ret": -18.76}, {"id": "v149", "ph": "c5329f8d", "equity": 81219353, "ret": -18.78}, {"id": "v217", "ph": "4c547a61", "equity": 81123906, "ret": -18.88}, {"id": "v229", "ph": "d9261dfb", "equity": 81109656, "ret": -18.89}, {"id": "v277", "ph": "488b612a", "equity": 81109656, "ret": -18.89}, {"id": "v283", "ph": "479e4b25", "equity": 81109656, "ret": -18.89}, {"id": "v224", "ph": "888ab069", "equity": 80452478, "ret": -19.55}, {"id": "v236", "ph": "f9c75560", "equity": 80452478, "ret": -19.55}, {"id": "v266", "ph": "c133b585", "equity": 80452478, "ret": -19.55}, {"id": "v272", "ph": "2ed2027f", "equity": 80452478, "ret": -19.55}, {"id": "v218", "ph": "7304d2d4", "equity": 80079935, "ret": -19.92}, {"id": "v230", "ph": "141579fe", "equity": 80017679, "ret": -19.98}, {"id": "v278", "ph": "861fb42b", "equity": 80017679, "ret": -19.98}, {"id": "v284", "ph": "261c5d58", "equity": 80017679, "ret": -19.98}, {"id": "v41", "ph": "e9d84e84", "equity": 79192636, "ret": -20.81}, {"id": "v302", "ph": "3f30502d", "equity": 78215021, "ret": -21.78}, {"id": "v151", "ph": "2eb1dd06", "equity": 76870364, "ret": -23.13}, {"id": "v296", "ph": "4c554378", "equity": 76753047, "ret": -23.25}, {"id": "v4", "ph": "b6219595", "equity": 75006311, "ret": -24.99}, {"id": "v147", "ph": "2fbeeedb", "equity": 74883917, "ret": -25.12}, {"id": "v298", "ph": "5d4bbec0", "equity": 74713064, "ret": -25.29}, {"id": "v40", "ph": "70731d89", "equity": 73783421, "ret": -26.22}, {"id": "v299", "ph": "25046b1a", "equity": 71014082, "ret": -28.99}, {"id": "v300", "ph": "c6ddc17b", "equity": 63878657, "ret": -36.12}], "20260729": [{"id": "v319", "ph": "ca25f043", "equity": 93924794, "ret": -6.08}, {"id": "v321", "ph": "e82de49b", "equity": 93558232, "ret": -6.44}, {"id": "v317", "ph": "51f8ee6d", "equity": 93184274, "ret": -6.82}, {"id": "v318", "ph": "c99872ef", "equity": 90393054, "ret": -9.61}, {"id": "v313", "ph": "b9f4ee72", "equity": 89637483, "ret": -10.36}, {"id": "v316", "ph": "8dc1d197", "equity": 89571241, "ret": -10.43}, {"id": "v320", "ph": "48d6a9ef", "equity": 88741464, "ret": -11.26}, {"id": "v203", "ph": "2071defa", "equity": 88327524, "ret": -11.67}, {"id": "v205", "ph": "02e5a3f5", "equity": 88146013, "ret": -11.85}, {"id": "v95", "ph": "7e28e756", "equity": 88139927, "ret": -11.86}, {"id": "v101", "ph": "c4354346", "equity": 87952375, "ret": -12.05}, {"id": "v59", "ph": "1858e2ec", "equity": 87864837, "ret": -12.14}, {"id": "v307", "ph": "6abce93d", "equity": 87433836, "ret": -12.57}, {"id": "v49", "ph": "cdba73e0", "equity": 87140436, "ret": -12.86}, {"id": "v103", "ph": "75b0a37c", "equity": 87073993, "ret": -12.93}, {"id": "v97", "ph": "ebf31977", "equity": 86702025, "ret": -13.3}, {"id": "v99", "ph": "fb39409b", "equity": 86471133, "ret": -13.53}, {"id": "v57", "ph": "e7e98b6d", "equity": 86378895, "ret": -13.62}, {"id": "v304", "ph": "96c7e8e1", "equity": 86314603, "ret": -13.69}, {"id": "v314", "ph": "7511570e", "equity": 86266631, "ret": -13.73}, {"id": "v315", "ph": "e6d5b283", "equity": 86107458, "ret": -13.89}, {"id": "v157", "ph": "80f3e23b", "equity": 86070444, "ret": -13.93}, {"id": "v209", "ph": "8730802d", "equity": 86055971, "ret": -13.94}, {"id": "v197", "ph": "5c290a32", "equity": 85743750, "ret": -14.26}, {"id": "v306", "ph": "6966b8f6", "equity": 85367861, "ret": -14.63}, {"id": "v211", "ph": "9227673c", "equity": 85304568, "ret": -14.7}, {"id": "v167", "ph": "b6d6aed8", "equity": 85168500, "ret": -14.83}, {"id": "v91", "ph": "5674a3d7", "equity": 85151678, "ret": -14.85}, {"id": "v310", "ph": "ec9dd55c", "equity": 85089189, "ret": -14.91}, {"id": "v199", "ph": "390bfab3", "equity": 85045878, "ret": -14.95}, {"id": "v207", "ph": "0f6601a0", "equity": 84635702, "ret": -15.36}, {"id": "v107", "ph": "be5cd36b", "equity": 84546461, "ret": -15.45}, {"id": "v87", "ph": "c0be98c0", "equity": 84205394, "ret": -15.79}, {"id": "v93", "ph": "f10d4e45", "equity": 84205394, "ret": -15.79}, {"id": "v161", "ph": "ed5677e6", "equity": 83734310, "ret": -16.27}, {"id": "v165", "ph": "8f862b27", "equity": 83734310, "ret": -16.27}, {"id": "v312", "ph": "4c23846f", "equity": 83623636, "ret": -16.38}, {"id": "v308", "ph": "cb12dd0b", "equity": 83558346, "ret": -16.44}, {"id": "v195", "ph": "dd89cf59", "equity": 83510907, "ret": -16.49}, {"id": "v201", "ph": "cb8a413e", "equity": 83510907, "ret": -16.49}, {"id": "v311", "ph": "8409c6e5", "equity": 83248130, "ret": -16.75}, {"id": "v89", "ph": "c49d5680", "equity": 83114030, "ret": -16.89}, {"id": "v81", "ph": "a6eac1e4", "equity": 82809348, "ret": -17.19}, {"id": "v213", "ph": "0e1d8e45", "equity": 82789292, "ret": -17.21}, {"id": "v305", "ph": "8cc4eea6", "equity": 82546113, "ret": -17.45}, {"id": "v215", "ph": "a904a49d", "equity": 82446659, "ret": -17.55}, {"id": "v47", "ph": "ed758fcf", "equity": 82288252, "ret": -17.71}, {"id": "v51", "ph": "21a98e46", "equity": 82069944, "ret": -17.93}, {"id": "v189", "ph": "dfdbd0c8", "equity": 82004327, "ret": -18.0}, {"id": "v105", "ph": "88395429", "equity": 81751282, "ret": -18.25}, {"id": "v309", "ph": "07610040", "equity": 81181453, "ret": -18.82}, {"id": "v155", "ph": "31c0d84e", "equity": 80844973, "ret": -19.16}, {"id": "v149", "ph": "c5329f8d", "equity": 80462420, "ret": -19.54}, {"id": "v159", "ph": "af80c67a", "equity": 80403834, "ret": -19.6}, {"id": "v223", "ph": "b57356b8", "equity": 79877386, "ret": -20.12}, {"id": "v235", "ph": "3e6c1666", "equity": 79877386, "ret": -20.12}, {"id": "v265", "ph": "7faed59d", "equity": 79877386, "ret": -20.12}, {"id": "v271", "ph": "2b9ccdcd", "equity": 79877386, "ret": -20.12}, {"id": "v303", "ph": "1a084164", "equity": 79465334, "ret": -20.53}, {"id": "v301", "ph": "30da2021", "equity": 79386653, "ret": -20.61}, {"id": "v217", "ph": "4c547a61", "equity": 79354859, "ret": -20.65}, {"id": "v229", "ph": "d9261dfb", "equity": 79340610, "ret": -20.66}, {"id": "v277", "ph": "488b612a", "equity": 79340610, "ret": -20.66}, {"id": "v283", "ph": "479e4b25", "equity": 79340610, "ret": -20.66}, {"id": "v224", "ph": "888ab069", "equity": 79007784, "ret": -20.99}, {"id": "v236", "ph": "f9c75560", "equity": 79007784, "ret": -20.99}, {"id": "v266", "ph": "c133b585", "equity": 79007784, "ret": -20.99}, {"id": "v272", "ph": "2ed2027f", "equity": 79007784, "ret": -20.99}, {"id": "v41", "ph": "e9d84e84", "equity": 78585112, "ret": -21.41}, {"id": "v1", "ph": "4874f4c9", "equity": 78526871, "ret": -21.47}, {"id": "v218", "ph": "7304d2d4", "equity": 78085121, "ret": -21.91}, {"id": "v230", "ph": "141579fe", "equity": 78024379, "ret": -21.98}, {"id": "v278", "ph": "861fb42b", "equity": 78024379, "ret": -21.98}, {"id": "v284", "ph": "261c5d58", "equity": 78024379, "ret": -21.98}, {"id": "v302", "ph": "3f30502d", "equity": 76159193, "ret": -23.84}, {"id": "v296", "ph": "4c554378", "equity": 75146009, "ret": -24.85}, {"id": "v151", "ph": "2eb1dd06", "equity": 75139302, "ret": -24.86}, {"id": "v4", "ph": "b6219595", "equity": 73004341, "ret": -27.0}, {"id": "v147", "ph": "2fbeeedb", "equity": 72819395, "ret": -27.18}, {"id": "v298", "ph": "5d4bbec0", "equity": 71875541, "ret": -28.12}, {"id": "v40", "ph": "70731d89", "equity": 71467688, "ret": -28.53}, {"id": "v299", "ph": "25046b1a", "equity": 69468812, "ret": -30.53}, {"id": "v300", "ph": "c6ddc17b", "equity": 61283495, "ret": -38.72}], "20260730": [{"id": "v319", "ph": "ca25f043", "equity": 93703887, "ret": -6.3}, {"id": "v321", "ph": "e82de49b", "equity": 92762525, "ret": -7.24}, {"id": "v317", "ph": "51f8ee6d", "equity": 92742162, "ret": -7.26}, {"id": "v318", "ph": "c99872ef", "equity": 89767027, "ret": -10.23}, {"id": "v316", "ph": "8dc1d197", "equity": 89059740, "ret": -10.94}, {"id": "v313", "ph": "b9f4ee72", "equity": 88893682, "ret": -11.11}, {"id": "v320", "ph": "48d6a9ef", "equity": 87867184, "ret": -12.13}, {"id": "v205", "ph": "02e5a3f5", "equity": 87579290, "ret": -12.42}, {"id": "v59", "ph": "1858e2ec", "equity": 87423506, "ret": -12.58}, {"id": "v101", "ph": "c4354346", "equity": 87047837, "ret": -12.95}, {"id": "v103", "ph": "75b0a37c", "equity": 86749860, "ret": -13.25}, {"id": "v203", "ph": "2071defa", "equity": 86731484, "ret": -13.27}, {"id": "v95", "ph": "7e28e756", "equity": 86545080, "ret": -13.45}, {"id": "v307", "ph": "6abce93d", "equity": 86312983, "ret": -13.69}, {"id": "v49", "ph": "cdba73e0", "equity": 86232908, "ret": -13.77}, {"id": "v57", "ph": "e7e98b6d", "equity": 86127681, "ret": -13.87}, {"id": "v314", "ph": "7511570e", "equity": 85870243, "ret": -14.13}, {"id": "v315", "ph": "e6d5b283", "equity": 85860248, "ret": -14.14}, {"id": "v304", "ph": "96c7e8e1", "equity": 85844816, "ret": -14.16}, {"id": "v99", "ph": "fb39409b", "equity": 85760586, "ret": -14.24}, {"id": "v97", "ph": "ebf31977", "equity": 85500235, "ret": -14.5}, {"id": "v197", "ph": "5c290a32", "equity": 85207207, "ret": -14.79}, {"id": "v209", "ph": "8730802d", "equity": 85148894, "ret": -14.85}, {"id": "v211", "ph": "9227673c", "equity": 84965011, "ret": -15.03}, {"id": "v306", "ph": "6966b8f6", "equity": 84789943, "ret": -15.21}, {"id": "v157", "ph": "80f3e23b", "equity": 84720571, "ret": -15.28}, {"id": "v91", "ph": "5674a3d7", "equity": 84433158, "ret": -15.57}, {"id": "v199", "ph": "390bfab3", "equity": 84373299, "ret": -15.63}, {"id": "v167", "ph": "b6d6aed8", "equity": 84322513, "ret": -15.68}, {"id": "v107", "ph": "be5cd36b", "equity": 84142299, "ret": -15.86}, {"id": "v87", "ph": "c0be98c0", "equity": 84045488, "ret": -15.95}, {"id": "v93", "ph": "f10d4e45", "equity": 84045488, "ret": -15.95}, {"id": "v207", "ph": "0f6601a0", "equity": 83965327, "ret": -16.03}, {"id": "v310", "ph": "ec9dd55c", "equity": 83966658, "ret": -16.03}, {"id": "v195", "ph": "dd89cf59", "equity": 83348690, "ret": -16.65}, {"id": "v201", "ph": "cb8a413e", "equity": 83348690, "ret": -16.65}, {"id": "v311", "ph": "8409c6e5", "equity": 83089806, "ret": -16.91}, {"id": "v161", "ph": "ed5677e6", "equity": 83078748, "ret": -16.92}, {"id": "v165", "ph": "8f862b27", "equity": 83078748, "ret": -16.92}, {"id": "v312", "ph": "4c23846f", "equity": 82361166, "ret": -17.64}, {"id": "v308", "ph": "cb12dd0b", "equity": 82296612, "ret": -17.7}, {"id": "v213", "ph": "0e1d8e45", "equity": 82166042, "ret": -17.83}, {"id": "v215", "ph": "a904a49d", "equity": 82026672, "ret": -17.97}, {"id": "v89", "ph": "c49d5680", "equity": 81913451, "ret": -18.09}, {"id": "v305", "ph": "8cc4eea6", "equity": 81765778, "ret": -18.23}, {"id": "v81", "ph": "a6eac1e4", "equity": 81470712, "ret": -18.53}, {"id": "v51", "ph": "21a98e46", "equity": 81243443, "ret": -18.76}, {"id": "v47", "ph": "ed758fcf", "equity": 81156371, "ret": -18.84}, {"id": "v105", "ph": "88395429", "equity": 80959271, "ret": -19.04}, {"id": "v189", "ph": "dfdbd0c8", "equity": 80671673, "ret": -19.33}, {"id": "v309", "ph": "07610040", "equity": 80488827, "ret": -19.51}, {"id": "v155", "ph": "31c0d84e", "equity": 79575623, "ret": -20.42}, {"id": "v159", "ph": "af80c67a", "equity": 79111745, "ret": -20.89}, {"id": "v301", "ph": "30da2021", "equity": 79007040, "ret": -20.99}, {"id": "v149", "ph": "c5329f8d", "equity": 78971856, "ret": -21.03}, {"id": "v223", "ph": "b57356b8", "equity": 78577100, "ret": -21.42}, {"id": "v235", "ph": "3e6c1666", "equity": 78577100, "ret": -21.42}, {"id": "v265", "ph": "7faed59d", "equity": 78577100, "ret": -21.42}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78577100, "ret": -21.42}, {"id": "v303", "ph": "1a084164", "equity": 78294822, "ret": -21.71}, {"id": "v217", "ph": "4c547a61", "equity": 77993088, "ret": -22.01}, {"id": "v229", "ph": "d9261dfb", "equity": 77979170, "ret": -22.02}, {"id": "v277", "ph": "488b612a", "equity": 77979170, "ret": -22.02}, {"id": "v283", "ph": "479e4b25", "equity": 77979170, "ret": -22.02}, {"id": "v1", "ph": "4874f4c9", "equity": 77750338, "ret": -22.25}, {"id": "v224", "ph": "888ab069", "equity": 77325360, "ret": -22.67}, {"id": "v236", "ph": "f9c75560", "equity": 77325360, "ret": -22.67}, {"id": "v266", "ph": "c133b585", "equity": 77325360, "ret": -22.67}, {"id": "v272", "ph": "2ed2027f", "equity": 77325360, "ret": -22.67}, {"id": "v41", "ph": "e9d84e84", "equity": 77077851, "ret": -22.92}, {"id": "v218", "ph": "7304d2d4", "equity": 76415796, "ret": -23.58}, {"id": "v230", "ph": "141579fe", "equity": 76355235, "ret": -23.64}, {"id": "v278", "ph": "861fb42b", "equity": 76355235, "ret": -23.64}, {"id": "v284", "ph": "261c5d58", "equity": 76355235, "ret": -23.64}, {"id": "v302", "ph": "3f30502d", "equity": 75753500, "ret": -24.25}, {"id": "v296", "ph": "4c554378", "equity": 74175667, "ret": -25.82}, {"id": "v151", "ph": "2eb1dd06", "equity": 73703963, "ret": -26.3}, {"id": "v4", "ph": "b6219595", "equity": 72023274, "ret": -27.98}, {"id": "v298", "ph": "5d4bbec0", "equity": 71575206, "ret": -28.42}, {"id": "v147", "ph": "2fbeeedb", "equity": 71247007, "ret": -28.75}, {"id": "v40", "ph": "70731d89", "equity": 70674474, "ret": -29.33}, {"id": "v299", "ph": "25046b1a", "equity": 68512019, "ret": -31.49}, {"id": "v300", "ph": "c6ddc17b", "equity": 60257551, "ret": -39.74}], "20260731": [{"id": "v319", "ph": "ca25f043", "equity": 93981637, "ret": -6.02}, {"id": "v317", "ph": "51f8ee6d", "equity": 93182654, "ret": -6.82}, {"id": "v321", "ph": "e82de49b", "equity": 92080780, "ret": -7.92}, {"id": "v318", "ph": "c99872ef", "equity": 89603667, "ret": -10.4}, {"id": "v316", "ph": "8dc1d197", "equity": 89088875, "ret": -10.91}, {"id": "v313", "ph": "b9f4ee72", "equity": 87910137, "ret": -12.09}, {"id": "v320", "ph": "48d6a9ef", "equity": 87784529, "ret": -12.22}, {"id": "v205", "ph": "02e5a3f5", "equity": 86712526, "ret": -13.29}, {"id": "v59", "ph": "1858e2ec", "equity": 86494457, "ret": -13.51}, {"id": "v101", "ph": "c4354346", "equity": 86110346, "ret": -13.89}, {"id": "v103", "ph": "75b0a37c", "equity": 85920670, "ret": -14.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 85371106, "ret": -14.63}, {"id": "v314", "ph": "7511570e", "equity": 85297701, "ret": -14.7}, {"id": "v57", "ph": "e7e98b6d", "equity": 85152826, "ret": -14.85}, {"id": "v307", "ph": "6abce93d", "equity": 85091288, "ret": -14.91}, {"id": "v97", "ph": "ebf31977", "equity": 84901778, "ret": -15.1}, {"id": "v99", "ph": "fb39409b", "equity": 84785781, "ret": -15.21}, {"id": "v315", "ph": "e6d5b283", "equity": 84572030, "ret": -15.43}, {"id": "v203", "ph": "2071defa", "equity": 84493119, "ret": -15.51}, {"id": "v197", "ph": "5c290a32", "equity": 84364085, "ret": -15.64}, {"id": "v95", "ph": "7e28e756", "equity": 84324940, "ret": -15.68}, {"id": "v209", "ph": "8730802d", "equity": 84227583, "ret": -15.77}, {"id": "v211", "ph": "9227673c", "equity": 84221004, "ret": -15.78}, {"id": "v49", "ph": "cdba73e0", "equity": 84040018, "ret": -15.96}, {"id": "v306", "ph": "6966b8f6", "equity": 83866858, "ret": -16.13}, {"id": "v310", "ph": "ec9dd55c", "equity": 83861378, "ret": -16.14}, {"id": "v91", "ph": "5674a3d7", "equity": 83467598, "ret": -16.53}, {"id": "v199", "ph": "390bfab3", "equity": 83418841, "ret": -16.58}, {"id": "v167", "ph": "b6d6aed8", "equity": 83411395, "ret": -16.59}, {"id": "v87", "ph": "c0be98c0", "equity": 83191022, "ret": -16.81}, {"id": "v93", "ph": "f10d4e45", "equity": 83191022, "ret": -16.81}, {"id": "v207", "ph": "0f6601a0", "equity": 83009870, "ret": -16.99}, {"id": "v311", "ph": "8409c6e5", "equity": 82900007, "ret": -17.1}, {"id": "v195", "ph": "dd89cf59", "equity": 82564335, "ret": -17.44}, {"id": "v201", "ph": "cb8a413e", "equity": 82564335, "ret": -17.44}, {"id": "v157", "ph": "80f3e23b", "equity": 82527934, "ret": -17.47}, {"id": "v161", "ph": "ed5677e6", "equity": 82132555, "ret": -17.87}, {"id": "v165", "ph": "8f862b27", "equity": 82132555, "ret": -17.87}, {"id": "v107", "ph": "be5cd36b", "equity": 82015108, "ret": -17.98}, {"id": "v305", "ph": "8cc4eea6", "equity": 81392768, "ret": -18.61}, {"id": "v89", "ph": "c49d5680", "equity": 81332729, "ret": -18.67}, {"id": "v308", "ph": "cb12dd0b", "equity": 81299392, "ret": -18.7}, {"id": "v213", "ph": "0e1d8e45", "equity": 80394144, "ret": -19.61}, {"id": "v215", "ph": "a904a49d", "equity": 80002511, "ret": -20.0}, {"id": "v47", "ph": "ed758fcf", "equity": 79991231, "ret": -20.01}, {"id": "v312", "ph": "4c23846f", "equity": 79726208, "ret": -20.27}, {"id": "v309", "ph": "07610040", "equity": 79511819, "ret": -20.49}, {"id": "v81", "ph": "a6eac1e4", "equity": 79284865, "ret": -20.72}, {"id": "v51", "ph": "21a98e46", "equity": 79085364, "ret": -20.91}, {"id": "v105", "ph": "88395429", "equity": 78988206, "ret": -21.01}, {"id": "v155", "ph": "31c0d84e", "equity": 78950831, "ret": -21.05}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78469034, "ret": -21.53}, {"id": "v301", "ph": "30da2021", "equity": 77838737, "ret": -22.16}, {"id": "v149", "ph": "c5329f8d", "equity": 77779032, "ret": -22.22}, {"id": "v159", "ph": "af80c67a", "equity": 76945163, "ret": -23.05}, {"id": "v223", "ph": "b57356b8", "equity": 76713305, "ret": -23.29}, {"id": "v235", "ph": "3e6c1666", "equity": 76713305, "ret": -23.29}, {"id": "v265", "ph": "7faed59d", "equity": 76713305, "ret": -23.29}, {"id": "v271", "ph": "2b9ccdcd", "equity": 76713305, "ret": -23.29}, {"id": "v303", "ph": "1a084164", "equity": 76464423, "ret": -23.54}, {"id": "v1", "ph": "4874f4c9", "equity": 76301105, "ret": -23.7}, {"id": "v224", "ph": "888ab069", "equity": 76219911, "ret": -23.78}, {"id": "v236", "ph": "f9c75560", "equity": 76219911, "ret": -23.78}, {"id": "v266", "ph": "c133b585", "equity": 76219911, "ret": -23.78}, {"id": "v272", "ph": "2ed2027f", "equity": 76219911, "ret": -23.78}, {"id": "v217", "ph": "4c547a61", "equity": 76135353, "ret": -23.86}, {"id": "v229", "ph": "d9261dfb", "equity": 76121105, "ret": -23.88}, {"id": "v277", "ph": "488b612a", "equity": 76121105, "ret": -23.88}, {"id": "v283", "ph": "479e4b25", "equity": 76121105, "ret": -23.88}, {"id": "v41", "ph": "e9d84e84", "equity": 75838425, "ret": -24.16}, {"id": "v218", "ph": "7304d2d4", "equity": 75338200, "ret": -24.66}, {"id": "v230", "ph": "141579fe", "equity": 75278431, "ret": -24.72}, {"id": "v278", "ph": "861fb42b", "equity": 75278431, "ret": -24.72}, {"id": "v284", "ph": "261c5d58", "equity": 75278431, "ret": -24.72}, {"id": "v302", "ph": "3f30502d", "equity": 74623886, "ret": -25.38}, {"id": "v296", "ph": "4c554378", "equity": 73787413, "ret": -26.21}, {"id": "v151", "ph": "2eb1dd06", "equity": 72583118, "ret": -27.42}, {"id": "v4", "ph": "b6219595", "equity": 70766899, "ret": -29.23}, {"id": "v147", "ph": "2fbeeedb", "equity": 70187510, "ret": -29.81}, {"id": "v40", "ph": "70731d89", "equity": 69625265, "ret": -30.37}, {"id": "v298", "ph": "5d4bbec0", "equity": 69606630, "ret": -30.39}, {"id": "v299", "ph": "25046b1a", "equity": 67769731, "ret": -32.23}, {"id": "v300", "ph": "c6ddc17b", "equity": 58839749, "ret": -41.16}], "20260803": [{"id": "v319", "ph": "ca25f043", "equity": 94003037, "ret": -6.0}, {"id": "v317", "ph": "51f8ee6d", "equity": 92887894, "ret": -7.11}, {"id": "v321", "ph": "e82de49b", "equity": 91765010, "ret": -8.23}, {"id": "v318", "ph": "c99872ef", "equity": 90555537, "ret": -9.44}, {"id": "v316", "ph": "8dc1d197", "equity": 89145054, "ret": -10.85}, {"id": "v313", "ph": "b9f4ee72", "equity": 87899639, "ret": -12.1}, {"id": "v320", "ph": "48d6a9ef", "equity": 87877369, "ret": -12.12}, {"id": "v205", "ph": "02e5a3f5", "equity": 86744114, "ret": -13.26}, {"id": "v59", "ph": "1858e2ec", "equity": 86398063, "ret": -13.6}, {"id": "v101", "ph": "c4354346", "equity": 86146316, "ret": -13.85}, {"id": "v103", "ph": "75b0a37c", "equity": 86006373, "ret": -13.99}, {"id": "v314", "ph": "7511570e", "equity": 85286758, "ret": -14.71}, {"id": "v304", "ph": "96c7e8e1", "equity": 85282776, "ret": -14.72}, {"id": "v57", "ph": "e7e98b6d", "equity": 85017748, "ret": -14.98}, {"id": "v307", "ph": "6abce93d", "equity": 84952659, "ret": -15.05}, {"id": "v99", "ph": "fb39409b", "equity": 84767087, "ret": -15.23}, {"id": "v203", "ph": "2071defa", "equity": 84645627, "ret": -15.35}, {"id": "v95", "ph": "7e28e756", "equity": 84485158, "ret": -15.51}, {"id": "v211", "ph": "9227673c", "equity": 84392314, "ret": -15.61}, {"id": "v197", "ph": "5c290a32", "equity": 84378823, "ret": -15.62}, {"id": "v315", "ph": "e6d5b283", "equity": 84353620, "ret": -15.65}, {"id": "v209", "ph": "8730802d", "equity": 84274746, "ret": -15.73}, {"id": "v97", "ph": "ebf31977", "equity": 84167545, "ret": -15.83}, {"id": "v49", "ph": "cdba73e0", "equity": 84027447, "ret": -15.97}, {"id": "v306", "ph": "6966b8f6", "equity": 83700556, "ret": -16.3}, {"id": "v91", "ph": "5674a3d7", "equity": 83461760, "ret": -16.54}, {"id": "v167", "ph": "b6d6aed8", "equity": 83427090, "ret": -16.57}, {"id": "v199", "ph": "390bfab3", "equity": 83371676, "ret": -16.63}, {"id": "v310", "ph": "ec9dd55c", "equity": 83316645, "ret": -16.68}, {"id": "v87", "ph": "c0be98c0", "equity": 83245597, "ret": -16.75}, {"id": "v93", "ph": "f10d4e45", "equity": 83245597, "ret": -16.75}, {"id": "v311", "ph": "8409c6e5", "equity": 83024727, "ret": -16.98}, {"id": "v207", "ph": "0f6601a0", "equity": 82977799, "ret": -17.02}, {"id": "v195", "ph": "dd89cf59", "equity": 82694035, "ret": -17.31}, {"id": "v201", "ph": "cb8a413e", "equity": 82694035, "ret": -17.31}, {"id": "v157", "ph": "80f3e23b", "equity": 82651100, "ret": -17.35}, {"id": "v107", "ph": "be5cd36b", "equity": 82179948, "ret": -17.82}, {"id": "v161", "ph": "ed5677e6", "equity": 82102136, "ret": -17.9}, {"id": "v165", "ph": "8f862b27", "equity": 82102136, "ret": -17.9}, {"id": "v305", "ph": "8cc4eea6", "equity": 81419566, "ret": -18.58}, {"id": "v89", "ph": "c49d5680", "equity": 81314098, "ret": -18.69}, {"id": "v312", "ph": "4c23846f", "equity": 80956998, "ret": -19.04}, {"id": "v213", "ph": "0e1d8e45", "equity": 80594060, "ret": -19.41}, {"id": "v308", "ph": "cb12dd0b", "equity": 80518891, "ret": -19.48}, {"id": "v215", "ph": "a904a49d", "equity": 80262815, "ret": -19.74}, {"id": "v47", "ph": "ed758fcf", "equity": 79921414, "ret": -20.08}, {"id": "v81", "ph": "a6eac1e4", "equity": 79405992, "ret": -20.59}, {"id": "v155", "ph": "31c0d84e", "equity": 79093507, "ret": -20.91}, {"id": "v105", "ph": "88395429", "equity": 79047521, "ret": -20.95}, {"id": "v51", "ph": "21a98e46", "equity": 79028801, "ret": -20.97}, {"id": "v309", "ph": "07610040", "equity": 78771009, "ret": -21.23}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78590096, "ret": -21.41}, {"id": "v149", "ph": "c5329f8d", "equity": 78073427, "ret": -21.93}, {"id": "v301", "ph": "30da2021", "equity": 77680004, "ret": -22.32}, {"id": "v159", "ph": "af80c67a", "equity": 77059644, "ret": -22.94}, {"id": "v223", "ph": "b57356b8", "equity": 76690147, "ret": -23.31}, {"id": "v235", "ph": "3e6c1666", "equity": 76690147, "ret": -23.31}, {"id": "v265", "ph": "7faed59d", "equity": 76690147, "ret": -23.31}, {"id": "v271", "ph": "2b9ccdcd", "equity": 76690147, "ret": -23.31}, {"id": "v303", "ph": "1a084164", "equity": 76317989, "ret": -23.68}, {"id": "v224", "ph": "888ab069", "equity": 76115799, "ret": -23.88}, {"id": "v236", "ph": "f9c75560", "equity": 76115799, "ret": -23.88}, {"id": "v266", "ph": "c133b585", "equity": 76115799, "ret": -23.88}, {"id": "v272", "ph": "2ed2027f", "equity": 76115799, "ret": -23.88}, {"id": "v217", "ph": "4c547a61", "equity": 76114916, "ret": -23.89}, {"id": "v1", "ph": "4874f4c9", "equity": 76101367, "ret": -23.9}, {"id": "v229", "ph": "d9261dfb", "equity": 76100648, "ret": -23.9}, {"id": "v277", "ph": "488b612a", "equity": 76100648, "ret": -23.9}, {"id": "v283", "ph": "479e4b25", "equity": 76100648, "ret": -23.9}, {"id": "v41", "ph": "e9d84e84", "equity": 75964440, "ret": -24.04}, {"id": "v218", "ph": "7304d2d4", "equity": 75239656, "ret": -24.76}, {"id": "v230", "ph": "141579fe", "equity": 75179991, "ret": -24.82}, {"id": "v278", "ph": "861fb42b", "equity": 75179991, "ret": -24.82}, {"id": "v284", "ph": "261c5d58", "equity": 75179991, "ret": -24.82}, {"id": "v302", "ph": "3f30502d", "equity": 74496342, "ret": -25.5}, {"id": "v296", "ph": "4c554378", "equity": 74034970, "ret": -25.97}, {"id": "v151", "ph": "2eb1dd06", "equity": 72876922, "ret": -27.12}, {"id": "v4", "ph": "b6219595", "equity": 70609392, "ret": -29.39}, {"id": "v147", "ph": "2fbeeedb", "equity": 70580027, "ret": -29.42}, {"id": "v298", "ph": "5d4bbec0", "equity": 69630860, "ret": -30.37}, {"id": "v40", "ph": "70731d89", "equity": 69332069, "ret": -30.67}, {"id": "v299", "ph": "25046b1a", "equity": 67792661, "ret": -32.21}, {"id": "v300", "ph": "c6ddc17b", "equity": 58510122, "ret": -41.49}], "20260804": [{"id": "v317", "ph": "51f8ee6d", "equity": 94214054, "ret": -5.79}, {"id": "v319", "ph": "ca25f043", "equity": 94029437, "ret": -5.97}, {"id": "v321", "ph": "e82de49b", "equity": 92094752, "ret": -7.91}, {"id": "v318", "ph": "c99872ef", "equity": 90882217, "ret": -9.12}, {"id": "v316", "ph": "8dc1d197", "equity": 89386654, "ret": -10.61}, {"id": "v313", "ph": "b9f4ee72", "equity": 88242803, "ret": -11.76}, {"id": "v320", "ph": "48d6a9ef", "equity": 88126429, "ret": -11.87}, {"id": "v59", "ph": "1858e2ec", "equity": 87305983, "ret": -12.69}, {"id": "v205", "ph": "02e5a3f5", "equity": 87297244, "ret": -12.7}, {"id": "v101", "ph": "c4354346", "equity": 87087784, "ret": -12.91}, {"id": "v103", "ph": "75b0a37c", "equity": 86577123, "ret": -13.42}, {"id": "v314", "ph": "7511570e", "equity": 85990714, "ret": -14.01}, {"id": "v57", "ph": "e7e98b6d", "equity": 85889043, "ret": -14.11}, {"id": "v304", "ph": "96c7e8e1", "equity": 85717077, "ret": -14.28}, {"id": "v99", "ph": "fb39409b", "equity": 85669203, "ret": -14.33}, {"id": "v203", "ph": "2071defa", "equity": 85458537, "ret": -14.54}, {"id": "v307", "ph": "6abce93d", "equity": 85333931, "ret": -14.67}, {"id": "v95", "ph": "7e28e756", "equity": 85297491, "ret": -14.7}, {"id": "v315", "ph": "e6d5b283", "equity": 85264097, "ret": -14.74}, {"id": "v209", "ph": "8730802d", "equity": 85203092, "ret": -14.8}, {"id": "v197", "ph": "5c290a32", "equity": 84910373, "ret": -15.09}, {"id": "v211", "ph": "9227673c", "equity": 84892584, "ret": -15.11}, {"id": "v49", "ph": "cdba73e0", "equity": 84802763, "ret": -15.2}, {"id": "v306", "ph": "6966b8f6", "equity": 84440837, "ret": -15.56}, {"id": "v97", "ph": "ebf31977", "equity": 84388472, "ret": -15.61}, {"id": "v167", "ph": "b6d6aed8", "equity": 84356718, "ret": -15.64}, {"id": "v91", "ph": "5674a3d7", "equity": 83952795, "ret": -16.05}, {"id": "v199", "ph": "390bfab3", "equity": 83849182, "ret": -16.15}, {"id": "v207", "ph": "0f6601a0", "equity": 83850403, "ret": -16.15}, {"id": "v87", "ph": "c0be98c0", "equity": 83780707, "ret": -16.22}, {"id": "v93", "ph": "f10d4e45", "equity": 83780707, "ret": -16.22}, {"id": "v310", "ph": "ec9dd55c", "equity": 83493705, "ret": -16.51}, {"id": "v311", "ph": "8409c6e5", "equity": 83405010, "ret": -16.59}, {"id": "v157", "ph": "80f3e23b", "equity": 83401638, "ret": -16.6}, {"id": "v195", "ph": "dd89cf59", "equity": 83161115, "ret": -16.84}, {"id": "v201", "ph": "cb8a413e", "equity": 83161115, "ret": -16.84}, {"id": "v107", "ph": "be5cd36b", "equity": 83148263, "ret": -16.85}, {"id": "v161", "ph": "ed5677e6", "equity": 82987912, "ret": -17.01}, {"id": "v165", "ph": "8f862b27", "equity": 82987912, "ret": -17.01}, {"id": "v305", "ph": "8cc4eea6", "equity": 82133450, "ret": -17.87}, {"id": "v89", "ph": "c49d5680", "equity": 81794014, "ret": -18.21}, {"id": "v312", "ph": "4c23846f", "equity": 81451558, "ret": -18.55}, {"id": "v213", "ph": "0e1d8e45", "equity": 81374415, "ret": -18.63}, {"id": "v47", "ph": "ed758fcf", "equity": 80834028, "ret": -19.17}, {"id": "v308", "ph": "cb12dd0b", "equity": 80784161, "ret": -19.22}, {"id": "v215", "ph": "a904a49d", "equity": 80727122, "ret": -19.27}, {"id": "v81", "ph": "a6eac1e4", "equity": 80156033, "ret": -19.84}, {"id": "v155", "ph": "31c0d84e", "equity": 79992481, "ret": -20.01}, {"id": "v51", "ph": "21a98e46", "equity": 79737323, "ret": -20.26}, {"id": "v105", "ph": "88395429", "equity": 79655427, "ret": -20.34}, {"id": "v309", "ph": "07610040", "equity": 79481669, "ret": -20.52}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79331232, "ret": -20.67}, {"id": "v301", "ph": "30da2021", "equity": 79028839, "ret": -20.97}, {"id": "v149", "ph": "c5329f8d", "equity": 78948687, "ret": -21.05}, {"id": "v159", "ph": "af80c67a", "equity": 77759467, "ret": -22.24}, {"id": "v1", "ph": "4874f4c9", "equity": 77564340, "ret": -22.44}, {"id": "v223", "ph": "b57356b8", "equity": 77432086, "ret": -22.57}, {"id": "v235", "ph": "3e6c1666", "equity": 77432086, "ret": -22.57}, {"id": "v265", "ph": "7faed59d", "equity": 77432086, "ret": -22.57}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77432086, "ret": -22.57}, {"id": "v303", "ph": "1a084164", "equity": 77244873, "ret": -22.76}, {"id": "v217", "ph": "4c547a61", "equity": 76849090, "ret": -23.15}, {"id": "v229", "ph": "d9261dfb", "equity": 76834542, "ret": -23.17}, {"id": "v277", "ph": "488b612a", "equity": 76834542, "ret": -23.17}, {"id": "v283", "ph": "479e4b25", "equity": 76834542, "ret": -23.17}, {"id": "v41", "ph": "e9d84e84", "equity": 76694872, "ret": -23.31}, {"id": "v224", "ph": "888ab069", "equity": 76681059, "ret": -23.32}, {"id": "v236", "ph": "f9c75560", "equity": 76681059, "ret": -23.32}, {"id": "v266", "ph": "c133b585", "equity": 76681059, "ret": -23.32}, {"id": "v272", "ph": "2ed2027f", "equity": 76681059, "ret": -23.32}, {"id": "v218", "ph": "7304d2d4", "equity": 75803806, "ret": -24.2}, {"id": "v230", "ph": "141579fe", "equity": 75743931, "ret": -24.26}, {"id": "v278", "ph": "861fb42b", "equity": 75743931, "ret": -24.26}, {"id": "v284", "ph": "261c5d58", "equity": 75743931, "ret": -24.26}, {"id": "v302", "ph": "3f30502d", "equity": 75731420, "ret": -24.27}, {"id": "v296", "ph": "4c554378", "equity": 75076412, "ret": -24.92}, {"id": "v151", "ph": "2eb1dd06", "equity": 73706892, "ret": -26.29}, {"id": "v4", "ph": "b6219595", "equity": 71526275, "ret": -28.47}, {"id": "v147", "ph": "2fbeeedb", "equity": 71419007, "ret": -28.58}, {"id": "v298", "ph": "5d4bbec0", "equity": 70555940, "ret": -29.44}, {"id": "v40", "ph": "70731d89", "equity": 70414469, "ret": -29.59}, {"id": "v299", "ph": "25046b1a", "equity": 68770641, "ret": -31.23}, {"id": "v300", "ph": "c6ddc17b", "equity": 59522549, "ret": -40.48}], "20260805": [{"id": "v319", "ph": "ca25f043", "equity": 94242887, "ret": -5.76}, {"id": "v317", "ph": "51f8ee6d", "equity": 94106514, "ret": -5.89}, {"id": "v321", "ph": "e82de49b", "equity": 91859983, "ret": -8.14}, {"id": "v318", "ph": "c99872ef", "equity": 90942347, "ret": -9.06}, {"id": "v316", "ph": "8dc1d197", "equity": 89511504, "ret": -10.49}, {"id": "v320", "ph": "48d6a9ef", "equity": 88146489, "ret": -11.85}, {"id": "v313", "ph": "b9f4ee72", "equity": 87803896, "ret": -12.2}, {"id": "v205", "ph": "02e5a3f5", "equity": 86935511, "ret": -13.06}, {"id": "v101", "ph": "c4354346", "equity": 86633021, "ret": -13.37}, {"id": "v103", "ph": "75b0a37c", "equity": 86362383, "ret": -13.64}, {"id": "v59", "ph": "1858e2ec", "equity": 86261646, "ret": -13.74}, {"id": "v304", "ph": "96c7e8e1", "equity": 85700117, "ret": -14.3}, {"id": "v314", "ph": "7511570e", "equity": 85669000, "ret": -14.33}, {"id": "v99", "ph": "fb39409b", "equity": 85210235, "ret": -14.79}, {"id": "v211", "ph": "9227673c", "equity": 85055252, "ret": -14.94}, {"id": "v203", "ph": "2071defa", "equity": 84958217, "ret": -15.04}, {"id": "v57", "ph": "e7e98b6d", "equity": 84842307, "ret": -15.16}, {"id": "v315", "ph": "e6d5b283", "equity": 84793047, "ret": -15.21}, {"id": "v209", "ph": "8730802d", "equity": 84752952, "ret": -15.25}, {"id": "v95", "ph": "7e28e756", "equity": 84722611, "ret": -15.28}, {"id": "v307", "ph": "6abce93d", "equity": 84635691, "ret": -15.36}, {"id": "v197", "ph": "5c290a32", "equity": 84560888, "ret": -15.44}, {"id": "v306", "ph": "6966b8f6", "equity": 84167406, "ret": -15.83}, {"id": "v97", "ph": "ebf31977", "equity": 83924880, "ret": -16.08}, {"id": "v167", "ph": "b6d6aed8", "equity": 83915143, "ret": -16.08}, {"id": "v310", "ph": "ec9dd55c", "equity": 83924832, "ret": -16.08}, {"id": "v311", "ph": "8409c6e5", "equity": 83635015, "ret": -16.36}, {"id": "v87", "ph": "c0be98c0", "equity": 83555975, "ret": -16.44}, {"id": "v93", "ph": "f10d4e45", "equity": 83555975, "ret": -16.44}, {"id": "v49", "ph": "cdba73e0", "equity": 83484698, "ret": -16.52}, {"id": "v91", "ph": "5674a3d7", "equity": 83454881, "ret": -16.55}, {"id": "v199", "ph": "390bfab3", "equity": 83432637, "ret": -16.57}, {"id": "v207", "ph": "0f6601a0", "equity": 83406387, "ret": -16.59}, {"id": "v195", "ph": "dd89cf59", "equity": 83306513, "ret": -16.69}, {"id": "v201", "ph": "cb8a413e", "equity": 83306513, "ret": -16.69}, {"id": "v157", "ph": "80f3e23b", "equity": 83000480, "ret": -17.0}, {"id": "v107", "ph": "be5cd36b", "equity": 82985743, "ret": -17.01}, {"id": "v161", "ph": "ed5677e6", "equity": 82545818, "ret": -17.45}, {"id": "v165", "ph": "8f862b27", "equity": 82545818, "ret": -17.45}, {"id": "v305", "ph": "8cc4eea6", "equity": 82153643, "ret": -17.85}, {"id": "v312", "ph": "4c23846f", "equity": 81625768, "ret": -18.37}, {"id": "v89", "ph": "c49d5680", "equity": 81261352, "ret": -18.74}, {"id": "v213", "ph": "0e1d8e45", "equity": 81202488, "ret": -18.8}, {"id": "v215", "ph": "a904a49d", "equity": 80894934, "ret": -19.11}, {"id": "v308", "ph": "cb12dd0b", "equity": 80303778, "ret": -19.7}, {"id": "v155", "ph": "31c0d84e", "equity": 79867348, "ret": -20.13}, {"id": "v47", "ph": "ed758fcf", "equity": 79825955, "ret": -20.17}, {"id": "v309", "ph": "07610040", "equity": 79605779, "ret": -20.39}, {"id": "v81", "ph": "a6eac1e4", "equity": 79604440, "ret": -20.4}, {"id": "v105", "ph": "88395429", "equity": 79266372, "ret": -20.73}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78850551, "ret": -21.15}, {"id": "v149", "ph": "c5329f8d", "equity": 78656424, "ret": -21.34}, {"id": "v51", "ph": "21a98e46", "equity": 78455729, "ret": -21.54}, {"id": "v301", "ph": "30da2021", "equity": 77984461, "ret": -22.02}, {"id": "v159", "ph": "af80c67a", "equity": 77363005, "ret": -22.64}, {"id": "v223", "ph": "b57356b8", "equity": 76691005, "ret": -23.31}, {"id": "v235", "ph": "3e6c1666", "equity": 76691005, "ret": -23.31}, {"id": "v265", "ph": "7faed59d", "equity": 76691005, "ret": -23.31}, {"id": "v271", "ph": "2b9ccdcd", "equity": 76691005, "ret": -23.31}, {"id": "v303", "ph": "1a084164", "equity": 76633986, "ret": -23.37}, {"id": "v1", "ph": "4874f4c9", "equity": 76411260, "ret": -23.59}, {"id": "v224", "ph": "888ab069", "equity": 76400925, "ret": -23.6}, {"id": "v236", "ph": "f9c75560", "equity": 76400925, "ret": -23.6}, {"id": "v266", "ph": "c133b585", "equity": 76400925, "ret": -23.6}, {"id": "v272", "ph": "2ed2027f", "equity": 76400925, "ret": -23.6}, {"id": "v217", "ph": "4c547a61", "equity": 76108338, "ret": -23.89}, {"id": "v229", "ph": "d9261dfb", "equity": 76093760, "ret": -23.91}, {"id": "v277", "ph": "488b612a", "equity": 76093760, "ret": -23.91}, {"id": "v283", "ph": "479e4b25", "equity": 76093760, "ret": -23.91}, {"id": "v41", "ph": "e9d84e84", "equity": 75577671, "ret": -24.42}, {"id": "v218", "ph": "7304d2d4", "equity": 75524572, "ret": -24.48}, {"id": "v296", "ph": "4c554378", "equity": 75499232, "ret": -24.5}, {"id": "v230", "ph": "141579fe", "equity": 75464959, "ret": -24.54}, {"id": "v278", "ph": "861fb42b", "equity": 75464959, "ret": -24.54}, {"id": "v284", "ph": "261c5d58", "equity": 75464959, "ret": -24.54}, {"id": "v302", "ph": "3f30502d", "equity": 74572413, "ret": -25.43}, {"id": "v151", "ph": "2eb1dd06", "equity": 73426102, "ret": -26.57}, {"id": "v147", "ph": "2fbeeedb", "equity": 71135669, "ret": -28.86}, {"id": "v4", "ph": "b6219595", "equity": 70438495, "ret": -29.56}, {"id": "v298", "ph": "5d4bbec0", "equity": 69807150, "ret": -30.19}, {"id": "v40", "ph": "70731d89", "equity": 69366093, "ret": -30.63}, {"id": "v299", "ph": "25046b1a", "equity": 67970382, "ret": -32.03}, {"id": "v300", "ph": "c6ddc17b", "equity": 59107528, "ret": -40.89}], "20260806": [{"id": "v317", "ph": "51f8ee6d", "equity": 94817836, "ret": -5.18}, {"id": "v319", "ph": "ca25f043", "equity": 94461637, "ret": -5.54}, {"id": "v321", "ph": "e82de49b", "equity": 92326416, "ret": -7.67}, {"id": "v318", "ph": "c99872ef", "equity": 92246094, "ret": -7.75}, {"id": "v316", "ph": "8dc1d197", "equity": 89900754, "ret": -10.1}, {"id": "v320", "ph": "48d6a9ef", "equity": 88609689, "ret": -11.39}, {"id": "v205", "ph": "02e5a3f5", "equity": 87979459, "ret": -12.02}, {"id": "v313", "ph": "b9f4ee72", "equity": 87977024, "ret": -12.02}, {"id": "v101", "ph": "c4354346", "equity": 87606523, "ret": -12.39}, {"id": "v103", "ph": "75b0a37c", "equity": 87535898, "ret": -12.46}, {"id": "v59", "ph": "1858e2ec", "equity": 87200175, "ret": -12.8}, {"id": "v304", "ph": "96c7e8e1", "equity": 86671155, "ret": -13.33}, {"id": "v211", "ph": "9227673c", "equity": 86439435, "ret": -13.56}, {"id": "v311", "ph": "8409c6e5", "equity": 86179798, "ret": -13.82}, {"id": "v99", "ph": "fb39409b", "equity": 86170727, "ret": -13.83}, {"id": "v314", "ph": "7511570e", "equity": 86111580, "ret": -13.89}, {"id": "v57", "ph": "e7e98b6d", "equity": 85763232, "ret": -14.24}, {"id": "v209", "ph": "8730802d", "equity": 85711723, "ret": -14.29}, {"id": "v315", "ph": "e6d5b283", "equity": 85605772, "ret": -14.39}, {"id": "v197", "ph": "5c290a32", "equity": 85572079, "ret": -14.43}, {"id": "v203", "ph": "2071defa", "equity": 85324240, "ret": -14.68}, {"id": "v95", "ph": "7e28e756", "equity": 85024665, "ret": -14.98}, {"id": "v307", "ph": "6abce93d", "equity": 84973516, "ret": -15.03}, {"id": "v306", "ph": "6966b8f6", "equity": 84899427, "ret": -15.1}, {"id": "v167", "ph": "b6d6aed8", "equity": 84817537, "ret": -15.18}, {"id": "v87", "ph": "c0be98c0", "equity": 84691655, "ret": -15.31}, {"id": "v93", "ph": "f10d4e45", "equity": 84691655, "ret": -15.31}, {"id": "v195", "ph": "dd89cf59", "equity": 84662329, "ret": -15.34}, {"id": "v201", "ph": "cb8a413e", "equity": 84662329, "ret": -15.34}, {"id": "v310", "ph": "ec9dd55c", "equity": 84507732, "ret": -15.49}, {"id": "v207", "ph": "0f6601a0", "equity": 84336367, "ret": -15.66}, {"id": "v97", "ph": "ebf31977", "equity": 84334816, "ret": -15.67}, {"id": "v107", "ph": "be5cd36b", "equity": 84290944, "ret": -15.71}, {"id": "v91", "ph": "5674a3d7", "equity": 84068557, "ret": -15.93}, {"id": "v199", "ph": "390bfab3", "equity": 84048233, "ret": -15.95}, {"id": "v49", "ph": "cdba73e0", "equity": 83976535, "ret": -16.02}, {"id": "v312", "ph": "4c23846f", "equity": 83812102, "ret": -16.19}, {"id": "v305", "ph": "8cc4eea6", "equity": 83521933, "ret": -16.48}, {"id": "v161", "ph": "ed5677e6", "equity": 83436080, "ret": -16.56}, {"id": "v165", "ph": "8f862b27", "equity": 83436080, "ret": -16.56}, {"id": "v157", "ph": "80f3e23b", "equity": 83332767, "ret": -16.67}, {"id": "v215", "ph": "a904a49d", "equity": 82389442, "ret": -17.61}, {"id": "v213", "ph": "0e1d8e45", "equity": 82277822, "ret": -17.72}, {"id": "v89", "ph": "c49d5680", "equity": 81894703, "ret": -18.11}, {"id": "v155", "ph": "31c0d84e", "equity": 81045164, "ret": -18.95}, {"id": "v309", "ph": "07610040", "equity": 80814658, "ret": -19.19}, {"id": "v308", "ph": "cb12dd0b", "equity": 80744831, "ret": -19.26}, {"id": "v47", "ph": "ed758fcf", "equity": 80607539, "ret": -19.39}, {"id": "v81", "ph": "a6eac1e4", "equity": 79898580, "ret": -20.1}, {"id": "v105", "ph": "88395429", "equity": 79851104, "ret": -20.15}, {"id": "v149", "ph": "c5329f8d", "equity": 79722587, "ret": -20.28}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79204154, "ret": -20.8}, {"id": "v51", "ph": "21a98e46", "equity": 78926674, "ret": -21.07}, {"id": "v301", "ph": "30da2021", "equity": 78781647, "ret": -21.22}, {"id": "v159", "ph": "af80c67a", "equity": 77702100, "ret": -22.3}, {"id": "v223", "ph": "b57356b8", "equity": 77282655, "ret": -22.72}, {"id": "v235", "ph": "3e6c1666", "equity": 77282655, "ret": -22.72}, {"id": "v265", "ph": "7faed59d", "equity": 77282655, "ret": -22.72}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77282655, "ret": -22.72}, {"id": "v1", "ph": "4874f4c9", "equity": 77260850, "ret": -22.74}, {"id": "v303", "ph": "1a084164", "equity": 77226898, "ret": -22.77}, {"id": "v296", "ph": "4c554378", "equity": 77194132, "ret": -22.81}, {"id": "v217", "ph": "4c547a61", "equity": 76703488, "ret": -23.3}, {"id": "v229", "ph": "d9261dfb", "equity": 76689060, "ret": -23.31}, {"id": "v277", "ph": "488b612a", "equity": 76689060, "ret": -23.31}, {"id": "v283", "ph": "479e4b25", "equity": 76689060, "ret": -23.31}, {"id": "v224", "ph": "888ab069", "equity": 76650315, "ret": -23.35}, {"id": "v236", "ph": "f9c75560", "equity": 76650315, "ret": -23.35}, {"id": "v266", "ph": "c133b585", "equity": 76650315, "ret": -23.35}, {"id": "v272", "ph": "2ed2027f", "equity": 76650315, "ret": -23.35}, {"id": "v41", "ph": "e9d84e84", "equity": 76065812, "ret": -23.93}, {"id": "v218", "ph": "7304d2d4", "equity": 75770975, "ret": -24.23}, {"id": "v230", "ph": "141579fe", "equity": 75711541, "ret": -24.29}, {"id": "v278", "ph": "861fb42b", "equity": 75711541, "ret": -24.29}, {"id": "v284", "ph": "261c5d58", "equity": 75711541, "ret": -24.29}, {"id": "v302", "ph": "3f30502d", "equity": 74936337, "ret": -25.06}, {"id": "v151", "ph": "2eb1dd06", "equity": 74445073, "ret": -25.55}, {"id": "v147", "ph": "2fbeeedb", "equity": 72110855, "ret": -27.89}, {"id": "v298", "ph": "5d4bbec0", "equity": 71164484, "ret": -28.84}, {"id": "v4", "ph": "b6219595", "equity": 70743918, "ret": -29.26}, {"id": "v40", "ph": "70731d89", "equity": 69690330, "ret": -30.31}, {"id": "v299", "ph": "25046b1a", "equity": 69600766, "ret": -30.4}, {"id": "v300", "ph": "c6ddc17b", "equity": 59332948, "ret": -40.67}], "20260807": [{"id": "v319", "ph": "ca25f043", "equity": 94450687, "ret": -5.55}, {"id": "v317", "ph": "51f8ee6d", "equity": 93935551, "ret": -6.06}, {"id": "v318", "ph": "c99872ef", "equity": 92564894, "ret": -7.44}, {"id": "v321", "ph": "e82de49b", "equity": 92129888, "ret": -7.87}, {"id": "v316", "ph": "8dc1d197", "equity": 89730304, "ret": -10.27}, {"id": "v320", "ph": "48d6a9ef", "equity": 88695329, "ret": -11.3}, {"id": "v205", "ph": "02e5a3f5", "equity": 88397789, "ret": -11.6}, {"id": "v103", "ph": "75b0a37c", "equity": 88200622, "ret": -11.8}, {"id": "v101", "ph": "c4354346", "equity": 88164787, "ret": -11.84}, {"id": "v313", "ph": "b9f4ee72", "equity": 87856959, "ret": -12.14}, {"id": "v59", "ph": "1858e2ec", "equity": 87123541, "ret": -12.88}, {"id": "v211", "ph": "9227673c", "equity": 86829559, "ret": -13.17}, {"id": "v99", "ph": "fb39409b", "equity": 86720370, "ret": -13.28}, {"id": "v304", "ph": "96c7e8e1", "equity": 86681849, "ret": -13.32}, {"id": "v209", "ph": "8730802d", "equity": 86258646, "ret": -13.74}, {"id": "v314", "ph": "7511570e", "equity": 86251594, "ret": -13.75}, {"id": "v57", "ph": "e7e98b6d", "equity": 86180595, "ret": -13.82}, {"id": "v197", "ph": "5c290a32", "equity": 85985659, "ret": -14.01}, {"id": "v311", "ph": "8409c6e5", "equity": 85484829, "ret": -14.52}, {"id": "v87", "ph": "c0be98c0", "equity": 85320518, "ret": -14.68}, {"id": "v93", "ph": "f10d4e45", "equity": 85320518, "ret": -14.68}, {"id": "v315", "ph": "e6d5b283", "equity": 85223576, "ret": -14.78}, {"id": "v195", "ph": "dd89cf59", "equity": 85032492, "ret": -14.97}, {"id": "v201", "ph": "cb8a413e", "equity": 85032492, "ret": -14.97}, {"id": "v307", "ph": "6abce93d", "equity": 84893520, "ret": -15.11}, {"id": "v207", "ph": "0f6601a0", "equity": 84877770, "ret": -15.12}, {"id": "v167", "ph": "b6d6aed8", "equity": 84828396, "ret": -15.17}, {"id": "v95", "ph": "7e28e756", "equity": 84579413, "ret": -15.42}, {"id": "v310", "ph": "ec9dd55c", "equity": 84580982, "ret": -15.42}, {"id": "v203", "ph": "2071defa", "equity": 84497125, "ret": -15.5}, {"id": "v199", "ph": "390bfab3", "equity": 84447446, "ret": -15.55}, {"id": "v107", "ph": "be5cd36b", "equity": 84437336, "ret": -15.56}, {"id": "v306", "ph": "6966b8f6", "equity": 84403840, "ret": -15.6}, {"id": "v91", "ph": "5674a3d7", "equity": 84316470, "ret": -15.68}, {"id": "v97", "ph": "ebf31977", "equity": 84148378, "ret": -15.85}, {"id": "v161", "ph": "ed5677e6", "equity": 83918515, "ret": -16.08}, {"id": "v165", "ph": "8f862b27", "equity": 83918515, "ret": -16.08}, {"id": "v49", "ph": "cdba73e0", "equity": 83660653, "ret": -16.34}, {"id": "v305", "ph": "8cc4eea6", "equity": 83567583, "ret": -16.43}, {"id": "v309", "ph": "07610040", "equity": 82714792, "ret": -17.29}, {"id": "v213", "ph": "0e1d8e45", "equity": 82551046, "ret": -17.45}, {"id": "v157", "ph": "80f3e23b", "equity": 82499078, "ret": -17.5}, {"id": "v312", "ph": "4c23846f", "equity": 82464333, "ret": -17.54}, {"id": "v89", "ph": "c49d5680", "equity": 82240325, "ret": -17.76}, {"id": "v215", "ph": "a904a49d", "equity": 82236301, "ret": -17.76}, {"id": "v155", "ph": "31c0d84e", "equity": 80857977, "ret": -19.14}, {"id": "v308", "ph": "cb12dd0b", "equity": 80546364, "ret": -19.45}, {"id": "v47", "ph": "ed758fcf", "equity": 80522414, "ret": -19.48}, {"id": "v149", "ph": "c5329f8d", "equity": 80126477, "ret": -19.87}, {"id": "v81", "ph": "a6eac1e4", "equity": 80097745, "ret": -19.9}, {"id": "v301", "ph": "30da2021", "equity": 79909833, "ret": -20.09}, {"id": "v105", "ph": "88395429", "equity": 79836166, "ret": -20.16}, {"id": "v51", "ph": "21a98e46", "equity": 79240519, "ret": -20.76}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79045208, "ret": -20.95}, {"id": "v1", "ph": "4874f4c9", "equity": 78322780, "ret": -21.68}, {"id": "v296", "ph": "4c554378", "equity": 77785112, "ret": -22.21}, {"id": "v159", "ph": "af80c67a", "equity": 77512575, "ret": -22.49}, {"id": "v303", "ph": "1a084164", "equity": 77491906, "ret": -22.51}, {"id": "v223", "ph": "b57356b8", "equity": 77166102, "ret": -22.83}, {"id": "v235", "ph": "3e6c1666", "equity": 77166102, "ret": -22.83}, {"id": "v265", "ph": "7faed59d", "equity": 77166102, "ret": -22.83}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77166102, "ret": -22.83}, {"id": "v224", "ph": "888ab069", "equity": 76801280, "ret": -23.2}, {"id": "v236", "ph": "f9c75560", "equity": 76801280, "ret": -23.2}, {"id": "v266", "ph": "c133b585", "equity": 76801280, "ret": -23.2}, {"id": "v272", "ph": "2ed2027f", "equity": 76801280, "ret": -23.2}, {"id": "v217", "ph": "4c547a61", "equity": 76593654, "ret": -23.41}, {"id": "v229", "ph": "d9261dfb", "equity": 76579456, "ret": -23.42}, {"id": "v277", "ph": "488b612a", "equity": 76579456, "ret": -23.42}, {"id": "v283", "ph": "479e4b25", "equity": 76579456, "ret": -23.42}, {"id": "v41", "ph": "e9d84e84", "equity": 76115817, "ret": -23.88}, {"id": "v218", "ph": "7304d2d4", "equity": 75915780, "ret": -24.08}, {"id": "v230", "ph": "141579fe", "equity": 75855726, "ret": -24.14}, {"id": "v278", "ph": "861fb42b", "equity": 75855726, "ret": -24.14}, {"id": "v284", "ph": "261c5d58", "equity": 75855726, "ret": -24.14}, {"id": "v302", "ph": "3f30502d", "equity": 75499658, "ret": -24.5}, {"id": "v151", "ph": "2eb1dd06", "equity": 74818843, "ret": -25.18}, {"id": "v147", "ph": "2fbeeedb", "equity": 72453625, "ret": -27.55}, {"id": "v298", "ph": "5d4bbec0", "equity": 72350778, "ret": -27.65}, {"id": "v4", "ph": "b6219595", "equity": 71366403, "ret": -28.63}, {"id": "v299", "ph": "25046b1a", "equity": 70798756, "ret": -29.2}, {"id": "v40", "ph": "70731d89", "equity": 70311464, "ret": -29.69}, {"id": "v300", "ph": "c6ddc17b", "equity": 58549941, "ret": -41.45}], "20260810": [{"id": "v319", "ph": "ca25f043", "equity": 94272537, "ret": -5.73}, {"id": "v317", "ph": "51f8ee6d", "equity": 93876874, "ret": -6.12}, {"id": "v318", "ph": "c99872ef", "equity": 92843594, "ret": -7.16}, {"id": "v321", "ph": "e82de49b", "equity": 92498968, "ret": -7.5}, {"id": "v316", "ph": "8dc1d197", "equity": 90013104, "ret": -9.99}, {"id": "v205", "ph": "02e5a3f5", "equity": 89254195, "ret": -10.75}, {"id": "v101", "ph": "c4354346", "equity": 89221865, "ret": -10.78}, {"id": "v103", "ph": "75b0a37c", "equity": 88977300, "ret": -11.02}, {"id": "v320", "ph": "48d6a9ef", "equity": 88805464, "ret": -11.19}, {"id": "v313", "ph": "b9f4ee72", "equity": 88356895, "ret": -11.64}, {"id": "v99", "ph": "fb39409b", "equity": 87765389, "ret": -12.23}, {"id": "v211", "ph": "9227673c", "equity": 87554017, "ret": -12.45}, {"id": "v59", "ph": "1858e2ec", "equity": 87433959, "ret": -12.57}, {"id": "v314", "ph": "7511570e", "equity": 87320284, "ret": -12.68}, {"id": "v209", "ph": "8730802d", "equity": 87309545, "ret": -12.69}, {"id": "v57", "ph": "e7e98b6d", "equity": 87209954, "ret": -12.79}, {"id": "v304", "ph": "96c7e8e1", "equity": 86846775, "ret": -13.15}, {"id": "v197", "ph": "5c290a32", "equity": 86792015, "ret": -13.21}, {"id": "v87", "ph": "c0be98c0", "equity": 86100397, "ret": -13.9}, {"id": "v93", "ph": "f10d4e45", "equity": 86100397, "ret": -13.9}, {"id": "v199", "ph": "390bfab3", "equity": 85938024, "ret": -14.06}, {"id": "v207", "ph": "0f6601a0", "equity": 85887829, "ret": -14.11}, {"id": "v203", "ph": "2071defa", "equity": 85833784, "ret": -14.17}, {"id": "v195", "ph": "dd89cf59", "equity": 85754532, "ret": -14.25}, {"id": "v201", "ph": "cb8a413e", "equity": 85754532, "ret": -14.25}, {"id": "v95", "ph": "7e28e756", "equity": 85624608, "ret": -14.38}, {"id": "v91", "ph": "5674a3d7", "equity": 85382459, "ret": -14.62}, {"id": "v307", "ph": "6abce93d", "equity": 85338778, "ret": -14.66}, {"id": "v107", "ph": "be5cd36b", "equity": 85204576, "ret": -14.8}, {"id": "v167", "ph": "b6d6aed8", "equity": 85151355, "ret": -14.85}, {"id": "v315", "ph": "e6d5b283", "equity": 85114271, "ret": -14.89}, {"id": "v161", "ph": "ed5677e6", "equity": 84920194, "ret": -15.08}, {"id": "v165", "ph": "8f862b27", "equity": 84920194, "ret": -15.08}, {"id": "v97", "ph": "ebf31977", "equity": 84895497, "ret": -15.1}, {"id": "v306", "ph": "6966b8f6", "equity": 84674269, "ret": -15.33}, {"id": "v311", "ph": "8409c6e5", "equity": 84323289, "ret": -15.68}, {"id": "v310", "ph": "ec9dd55c", "equity": 84196312, "ret": -15.8}, {"id": "v305", "ph": "8cc4eea6", "equity": 84104146, "ret": -15.9}, {"id": "v49", "ph": "cdba73e0", "equity": 84088659, "ret": -15.91}, {"id": "v213", "ph": "0e1d8e45", "equity": 84008813, "ret": -15.99}, {"id": "v89", "ph": "c49d5680", "equity": 83676395, "ret": -16.32}, {"id": "v157", "ph": "80f3e23b", "equity": 83276648, "ret": -16.72}, {"id": "v215", "ph": "a904a49d", "equity": 82769601, "ret": -17.23}, {"id": "v309", "ph": "07610040", "equity": 81995732, "ret": -18.0}, {"id": "v155", "ph": "31c0d84e", "equity": 81933797, "ret": -18.07}, {"id": "v149", "ph": "c5329f8d", "equity": 81880310, "ret": -18.12}, {"id": "v105", "ph": "88395429", "equity": 81619116, "ret": -18.38}, {"id": "v81", "ph": "a6eac1e4", "equity": 81550812, "ret": -18.45}, {"id": "v47", "ph": "ed758fcf", "equity": 81334334, "ret": -18.67}, {"id": "v301", "ph": "30da2021", "equity": 81274913, "ret": -18.73}, {"id": "v312", "ph": "4c23846f", "equity": 81160833, "ret": -18.84}, {"id": "v189", "ph": "dfdbd0c8", "equity": 80767408, "ret": -19.23}, {"id": "v308", "ph": "cb12dd0b", "equity": 80741952, "ret": -19.26}, {"id": "v51", "ph": "21a98e46", "equity": 80503485, "ret": -19.5}, {"id": "v1", "ph": "4874f4c9", "equity": 80031210, "ret": -19.97}, {"id": "v159", "ph": "af80c67a", "equity": 79131765, "ret": -20.87}, {"id": "v303", "ph": "1a084164", "equity": 78303583, "ret": -21.7}, {"id": "v223", "ph": "b57356b8", "equity": 77960498, "ret": -22.04}, {"id": "v235", "ph": "3e6c1666", "equity": 77960498, "ret": -22.04}, {"id": "v265", "ph": "7faed59d", "equity": 77960498, "ret": -22.04}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77960498, "ret": -22.04}, {"id": "v224", "ph": "888ab069", "equity": 77836690, "ret": -22.16}, {"id": "v236", "ph": "f9c75560", "equity": 77836690, "ret": -22.16}, {"id": "v266", "ph": "c133b585", "equity": 77836690, "ret": -22.16}, {"id": "v272", "ph": "2ed2027f", "equity": 77836690, "ret": -22.16}, {"id": "v41", "ph": "e9d84e84", "equity": 77768102, "ret": -22.23}, {"id": "v296", "ph": "4c554378", "equity": 77681372, "ret": -22.32}, {"id": "v217", "ph": "4c547a61", "equity": 77375043, "ret": -22.62}, {"id": "v229", "ph": "d9261dfb", "equity": 77360705, "ret": -22.64}, {"id": "v277", "ph": "488b612a", "equity": 77360705, "ret": -22.64}, {"id": "v283", "ph": "479e4b25", "equity": 77360705, "ret": -22.64}, {"id": "v218", "ph": "7304d2d4", "equity": 76952890, "ret": -23.05}, {"id": "v230", "ph": "141579fe", "equity": 76893156, "ret": -23.11}, {"id": "v278", "ph": "861fb42b", "equity": 76893156, "ret": -23.11}, {"id": "v284", "ph": "261c5d58", "equity": 76893156, "ret": -23.11}, {"id": "v302", "ph": "3f30502d", "equity": 76843338, "ret": -23.16}, {"id": "v151", "ph": "2eb1dd06", "equity": 76476889, "ret": -23.52}, {"id": "v147", "ph": "2fbeeedb", "equity": 74101385, "ret": -25.9}, {"id": "v298", "ph": "5d4bbec0", "equity": 73386598, "ret": -26.61}, {"id": "v4", "ph": "b6219595", "equity": 72949723, "ret": -27.05}, {"id": "v40", "ph": "70731d89", "equity": 71851884, "ret": -28.15}, {"id": "v299", "ph": "25046b1a", "equity": 71090636, "ret": -28.91}, {"id": "v300", "ph": "c6ddc17b", "equity": 59063381, "ret": -40.94}], "20260811": [{"id": "v317", "ph": "51f8ee6d", "equity": 94347264, "ret": -5.65}, {"id": "v319", "ph": "ca25f043", "equity": 94204687, "ret": -5.8}, {"id": "v318", "ph": "c99872ef", "equity": 93248094, "ret": -6.75}, {"id": "v321", "ph": "e82de49b", "equity": 93184928, "ret": -6.82}, {"id": "v316", "ph": "8dc1d197", "equity": 90140254, "ret": -9.86}, {"id": "v101", "ph": "c4354346", "equity": 89904895, "ret": -10.1}, {"id": "v103", "ph": "75b0a37c", "equity": 89516430, "ret": -10.48}, {"id": "v205", "ph": "02e5a3f5", "equity": 89393245, "ret": -10.61}, {"id": "v320", "ph": "48d6a9ef", "equity": 88917304, "ret": -11.08}, {"id": "v99", "ph": "fb39409b", "equity": 88441639, "ret": -11.56}, {"id": "v313", "ph": "b9f4ee72", "equity": 88363964, "ret": -11.64}, {"id": "v314", "ph": "7511570e", "equity": 88173694, "ret": -11.83}, {"id": "v209", "ph": "8730802d", "equity": 87982755, "ret": -12.02}, {"id": "v211", "ph": "9227673c", "equity": 87980167, "ret": -12.02}, {"id": "v59", "ph": "1858e2ec", "equity": 87955409, "ret": -12.04}, {"id": "v57", "ph": "e7e98b6d", "equity": 87893314, "ret": -12.11}, {"id": "v197", "ph": "5c290a32", "equity": 86925485, "ret": -13.07}, {"id": "v304", "ph": "96c7e8e1", "equity": 86917225, "ret": -13.08}, {"id": "v199", "ph": "390bfab3", "equity": 86732734, "ret": -13.27}, {"id": "v95", "ph": "7e28e756", "equity": 86683898, "ret": -13.32}, {"id": "v87", "ph": "c0be98c0", "equity": 86627057, "ret": -13.37}, {"id": "v93", "ph": "f10d4e45", "equity": 86627057, "ret": -13.37}, {"id": "v207", "ph": "0f6601a0", "equity": 86546029, "ret": -13.45}, {"id": "v203", "ph": "2071defa", "equity": 86458844, "ret": -13.54}, {"id": "v91", "ph": "5674a3d7", "equity": 86256474, "ret": -13.74}, {"id": "v195", "ph": "dd89cf59", "equity": 86176002, "ret": -13.82}, {"id": "v201", "ph": "cb8a413e", "equity": 86176002, "ret": -13.82}, {"id": "v167", "ph": "b6d6aed8", "equity": 85643465, "ret": -14.36}, {"id": "v107", "ph": "be5cd36b", "equity": 85620536, "ret": -14.38}, {"id": "v97", "ph": "ebf31977", "equity": 85567797, "ret": -14.43}, {"id": "v161", "ph": "ed5677e6", "equity": 85567114, "ret": -14.43}, {"id": "v165", "ph": "8f862b27", "equity": 85567114, "ret": -14.43}, {"id": "v315", "ph": "e6d5b283", "equity": 85572771, "ret": -14.43}, {"id": "v306", "ph": "6966b8f6", "equity": 85474589, "ret": -14.53}, {"id": "v307", "ph": "6abce93d", "equity": 85386213, "ret": -14.61}, {"id": "v311", "ph": "8409c6e5", "equity": 85047322, "ret": -14.95}, {"id": "v49", "ph": "cdba73e0", "equity": 85015379, "ret": -14.98}, {"id": "v89", "ph": "c49d5680", "equity": 84493875, "ret": -15.51}, {"id": "v213", "ph": "0e1d8e45", "equity": 84232828, "ret": -15.77}, {"id": "v305", "ph": "8cc4eea6", "equity": 84216116, "ret": -15.78}, {"id": "v310", "ph": "ec9dd55c", "equity": 84073352, "ret": -15.93}, {"id": "v157", "ph": "80f3e23b", "equity": 83740858, "ret": -16.26}, {"id": "v215", "ph": "a904a49d", "equity": 82668721, "ret": -17.33}, {"id": "v81", "ph": "a6eac1e4", "equity": 82601682, "ret": -17.4}, {"id": "v309", "ph": "07610040", "equity": 82583552, "ret": -17.42}, {"id": "v105", "ph": "88395429", "equity": 82450736, "ret": -17.55}, {"id": "v47", "ph": "ed758fcf", "equity": 82375024, "ret": -17.62}, {"id": "v149", "ph": "c5329f8d", "equity": 82100250, "ret": -17.9}, {"id": "v155", "ph": "31c0d84e", "equity": 81927577, "ret": -18.07}, {"id": "v301", "ph": "30da2021", "equity": 81872303, "ret": -18.13}, {"id": "v51", "ph": "21a98e46", "equity": 81584105, "ret": -18.42}, {"id": "v308", "ph": "cb12dd0b", "equity": 81536507, "ret": -18.46}, {"id": "v189", "ph": "dfdbd0c8", "equity": 81402538, "ret": -18.6}, {"id": "v312", "ph": "4c23846f", "equity": 81025510, "ret": -18.97}, {"id": "v1", "ph": "4874f4c9", "equity": 80792790, "ret": -19.21}, {"id": "v159", "ph": "af80c67a", "equity": 79794145, "ret": -20.21}, {"id": "v41", "ph": "e9d84e84", "equity": 78978752, "ret": -21.02}, {"id": "v224", "ph": "888ab069", "equity": 78622288, "ret": -21.38}, {"id": "v236", "ph": "f9c75560", "equity": 78622288, "ret": -21.38}, {"id": "v266", "ph": "c133b585", "equity": 78622288, "ret": -21.38}, {"id": "v272", "ph": "2ed2027f", "equity": 78622288, "ret": -21.38}, {"id": "v303", "ph": "1a084164", "equity": 78434364, "ret": -21.57}, {"id": "v223", "ph": "b57356b8", "equity": 78109907, "ret": -21.89}, {"id": "v235", "ph": "3e6c1666", "equity": 78109907, "ret": -21.89}, {"id": "v265", "ph": "7faed59d", "equity": 78109907, "ret": -21.89}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78109907, "ret": -21.89}, {"id": "v302", "ph": "3f30502d", "equity": 77964198, "ret": -22.04}, {"id": "v296", "ph": "4c554378", "equity": 77898352, "ret": -22.1}, {"id": "v218", "ph": "7304d2d4", "equity": 77727908, "ret": -22.27}, {"id": "v230", "ph": "141579fe", "equity": 77667994, "ret": -22.33}, {"id": "v278", "ph": "861fb42b", "equity": 77667994, "ret": -22.33}, {"id": "v284", "ph": "261c5d58", "equity": 77667994, "ret": -22.33}, {"id": "v217", "ph": "4c547a61", "equity": 77523505, "ret": -22.48}, {"id": "v229", "ph": "d9261dfb", "equity": 77510141, "ret": -22.49}, {"id": "v277", "ph": "488b612a", "equity": 77510141, "ret": -22.49}, {"id": "v283", "ph": "479e4b25", "equity": 77510141, "ret": -22.49}, {"id": "v151", "ph": "2eb1dd06", "equity": 76694519, "ret": -23.31}, {"id": "v147", "ph": "2fbeeedb", "equity": 74309065, "ret": -25.69}, {"id": "v4", "ph": "b6219595", "equity": 73949667, "ret": -26.05}, {"id": "v298", "ph": "5d4bbec0", "equity": 73718378, "ret": -26.28}, {"id": "v40", "ph": "70731d89", "equity": 72835903, "ret": -27.16}, {"id": "v299", "ph": "25046b1a", "equity": 71661785, "ret": -28.34}, {"id": "v300", "ph": "c6ddc17b", "equity": 59970041, "ret": -40.03}], "20260812": [{"id": "v319", "ph": "ca25f043", "equity": 94129837, "ret": -5.87}, {"id": "v317", "ph": "51f8ee6d", "equity": 93954264, "ret": -6.05}, {"id": "v321", "ph": "e82de49b", "equity": 92511228, "ret": -7.49}, {"id": "v318", "ph": "c99872ef", "equity": 92090153, "ret": -7.91}, {"id": "v316", "ph": "8dc1d197", "equity": 89806304, "ret": -10.19}, {"id": "v101", "ph": "c4354346", "equity": 89090440, "ret": -10.91}, {"id": "v320", "ph": "48d6a9ef", "equity": 88669364, "ret": -11.33}, {"id": "v205", "ph": "02e5a3f5", "equity": 88602714, "ret": -11.4}, {"id": "v103", "ph": "75b0a37c", "equity": 88315120, "ret": -11.68}, {"id": "v304", "ph": "96c7e8e1", "equity": 88264898, "ret": -11.74}, {"id": "v313", "ph": "b9f4ee72", "equity": 88243344, "ret": -11.76}, {"id": "v314", "ph": "7511570e", "equity": 87820404, "ret": -12.18}, {"id": "v99", "ph": "fb39409b", "equity": 87624998, "ret": -12.38}, {"id": "v59", "ph": "1858e2ec", "equity": 87542699, "ret": -12.46}, {"id": "v209", "ph": "8730802d", "equity": 87176156, "ret": -12.82}, {"id": "v57", "ph": "e7e98b6d", "equity": 87079768, "ret": -12.92}, {"id": "v211", "ph": "9227673c", "equity": 86710012, "ret": -13.29}, {"id": "v95", "ph": "7e28e756", "equity": 86538088, "ret": -13.46}, {"id": "v203", "ph": "2071defa", "equity": 86315464, "ret": -13.68}, {"id": "v197", "ph": "5c290a32", "equity": 86160477, "ret": -13.84}, {"id": "v207", "ph": "0f6601a0", "equity": 85755454, "ret": -14.24}, {"id": "v305", "ph": "8cc4eea6", "equity": 85760828, "ret": -14.24}, {"id": "v87", "ph": "c0be98c0", "equity": 85732417, "ret": -14.27}, {"id": "v199", "ph": "390bfab3", "equity": 85600013, "ret": -14.4}, {"id": "v93", "ph": "f10d4e45", "equity": 85459843, "ret": -14.54}, {"id": "v311", "ph": "8409c6e5", "equity": 85394542, "ret": -14.61}, {"id": "v91", "ph": "5674a3d7", "equity": 85354103, "ret": -14.65}, {"id": "v315", "ph": "e6d5b283", "equity": 85353771, "ret": -14.65}, {"id": "v167", "ph": "b6d6aed8", "equity": 85257955, "ret": -14.74}, {"id": "v195", "ph": "dd89cf59", "equity": 85195532, "ret": -14.8}, {"id": "v161", "ph": "ed5677e6", "equity": 85045654, "ret": -14.95}, {"id": "v307", "ph": "6abce93d", "equity": 85032763, "ret": -14.97}, {"id": "v306", "ph": "6966b8f6", "equity": 84981969, "ret": -15.02}, {"id": "v49", "ph": "cdba73e0", "equity": 84923399, "ret": -15.08}, {"id": "v201", "ph": "cb8a413e", "equity": 84923283, "ret": -15.08}, {"id": "v97", "ph": "ebf31977", "equity": 84782777, "ret": -15.22}, {"id": "v165", "ph": "8f862b27", "equity": 84783849, "ret": -15.22}, {"id": "v107", "ph": "be5cd36b", "equity": 84716590, "ret": -15.28}, {"id": "v310", "ph": "ec9dd55c", "equity": 83689012, "ret": -16.31}, {"id": "v157", "ph": "80f3e23b", "equity": 83583428, "ret": -16.42}, {"id": "v213", "ph": "0e1d8e45", "equity": 83341789, "ret": -16.66}, {"id": "v89", "ph": "c49d5680", "equity": 83330063, "ret": -16.67}, {"id": "v81", "ph": "a6eac1e4", "equity": 82411032, "ret": -17.59}, {"id": "v215", "ph": "a904a49d", "equity": 82090004, "ret": -17.91}, {"id": "v155", "ph": "31c0d84e", "equity": 81469105, "ret": -18.53}, {"id": "v309", "ph": "07610040", "equity": 81434232, "ret": -18.57}, {"id": "v301", "ph": "30da2021", "equity": 81422013, "ret": -18.58}, {"id": "v51", "ph": "21a98e46", "equity": 81322265, "ret": -18.68}, {"id": "v47", "ph": "ed758fcf", "equity": 81292163, "ret": -18.71}, {"id": "v149", "ph": "c5329f8d", "equity": 81258139, "ret": -18.74}, {"id": "v189", "ph": "dfdbd0c8", "equity": 81217988, "ret": -18.78}, {"id": "v105", "ph": "88395429", "equity": 81133130, "ret": -18.87}, {"id": "v308", "ph": "cb12dd0b", "equity": 80930077, "ret": -19.07}, {"id": "v1", "ph": "4874f4c9", "equity": 80217490, "ret": -19.78}, {"id": "v312", "ph": "4c23846f", "equity": 80005377, "ret": -19.99}, {"id": "v296", "ph": "4c554378", "equity": 79778072, "ret": -20.22}, {"id": "v159", "ph": "af80c67a", "equity": 79455385, "ret": -20.54}, {"id": "v303", "ph": "1a084164", "equity": 78184236, "ret": -21.82}, {"id": "v41", "ph": "e9d84e84", "equity": 78101519, "ret": -21.9}, {"id": "v224", "ph": "888ab069", "equity": 78037708, "ret": -21.96}, {"id": "v236", "ph": "f9c75560", "equity": 78037708, "ret": -21.96}, {"id": "v266", "ph": "c133b585", "equity": 78037708, "ret": -21.96}, {"id": "v272", "ph": "2ed2027f", "equity": 78037708, "ret": -21.96}, {"id": "v223", "ph": "b57356b8", "equity": 77894047, "ret": -22.11}, {"id": "v235", "ph": "3e6c1666", "equity": 77894047, "ret": -22.11}, {"id": "v265", "ph": "7faed59d", "equity": 77894047, "ret": -22.11}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77894047, "ret": -22.11}, {"id": "v302", "ph": "3f30502d", "equity": 77427918, "ret": -22.57}, {"id": "v217", "ph": "4c547a61", "equity": 77303025, "ret": -22.7}, {"id": "v229", "ph": "d9261dfb", "equity": 77289731, "ret": -22.71}, {"id": "v277", "ph": "488b612a", "equity": 77289731, "ret": -22.71}, {"id": "v283", "ph": "479e4b25", "equity": 77289731, "ret": -22.71}, {"id": "v218", "ph": "7304d2d4", "equity": 77151848, "ret": -22.85}, {"id": "v230", "ph": "141579fe", "equity": 77091834, "ret": -22.91}, {"id": "v278", "ph": "861fb42b", "equity": 77091834, "ret": -22.91}, {"id": "v284", "ph": "261c5d58", "equity": 77091834, "ret": -22.91}, {"id": "v151", "ph": "2eb1dd06", "equity": 75883609, "ret": -24.12}, {"id": "v147", "ph": "2fbeeedb", "equity": 73885865, "ret": -26.11}, {"id": "v4", "ph": "b6219595", "equity": 73066673, "ret": -26.93}, {"id": "v298", "ph": "5d4bbec0", "equity": 72812238, "ret": -27.19}, {"id": "v40", "ph": "70731d89", "equity": 72303843, "ret": -27.7}, {"id": "v299", "ph": "25046b1a", "equity": 71050795, "ret": -28.95}, {"id": "v300", "ph": "c6ddc17b", "equity": 61733621, "ret": -38.27}], "20260813": [{"id": "v317", "ph": "51f8ee6d", "equity": 94183664, "ret": -5.82}, {"id": "v319", "ph": "ca25f043", "equity": 94032253, "ret": -5.97}, {"id": "v321", "ph": "e82de49b", "equity": 92338731, "ret": -7.66}, {"id": "v318", "ph": "c99872ef", "equity": 92301053, "ret": -7.7}, {"id": "v316", "ph": "8dc1d197", "equity": 89866704, "ret": -10.13}, {"id": "v101", "ph": "c4354346", "equity": 89310410, "ret": -10.69}, {"id": "v320", "ph": "48d6a9ef", "equity": 88716664, "ret": -11.28}, {"id": "v205", "ph": "02e5a3f5", "equity": 88487323, "ret": -11.51}, {"id": "v313", "ph": "b9f4ee72", "equity": 88436465, "ret": -11.56}, {"id": "v304", "ph": "96c7e8e1", "equity": 88338315, "ret": -11.66}, {"id": "v103", "ph": "75b0a37c", "equity": 88211985, "ret": -11.79}, {"id": "v314", "ph": "7511570e", "equity": 88029504, "ret": -11.97}, {"id": "v99", "ph": "fb39409b", "equity": 87826241, "ret": -12.17}, {"id": "v59", "ph": "1858e2ec", "equity": 87722801, "ret": -12.28}, {"id": "v209", "ph": "8730802d", "equity": 87395048, "ret": -12.6}, {"id": "v57", "ph": "e7e98b6d", "equity": 87262602, "ret": -12.74}, {"id": "v203", "ph": "2071defa", "equity": 86918752, "ret": -13.08}, {"id": "v95", "ph": "7e28e756", "equity": 86695449, "ret": -13.3}, {"id": "v211", "ph": "9227673c", "equity": 86637770, "ret": -13.36}, {"id": "v197", "ph": "5c290a32", "equity": 86053750, "ret": -13.95}, {"id": "v207", "ph": "0f6601a0", "equity": 85955418, "ret": -14.04}, {"id": "v305", "ph": "8cc4eea6", "equity": 85811772, "ret": -14.19}, {"id": "v87", "ph": "c0be98c0", "equity": 85738727, "ret": -14.26}, {"id": "v315", "ph": "e6d5b283", "equity": 85481921, "ret": -14.52}, {"id": "v167", "ph": "b6d6aed8", "equity": 85448051, "ret": -14.55}, {"id": "v93", "ph": "f10d4e45", "equity": 85366828, "ret": -14.63}, {"id": "v107", "ph": "be5cd36b", "equity": 85367639, "ret": -14.63}, {"id": "v91", "ph": "5674a3d7", "equity": 85361819, "ret": -14.64}, {"id": "v161", "ph": "ed5677e6", "equity": 85346924, "ret": -14.65}, {"id": "v199", "ph": "390bfab3", "equity": 85325939, "ret": -14.67}, {"id": "v195", "ph": "dd89cf59", "equity": 85230682, "ret": -14.77}, {"id": "v307", "ph": "6abce93d", "equity": 85233439, "ret": -14.77}, {"id": "v49", "ph": "cdba73e0", "equity": 85218390, "ret": -14.78}, {"id": "v306", "ph": "6966b8f6", "equity": 85035551, "ret": -14.96}, {"id": "v165", "ph": "8f862b27", "equity": 84969430, "ret": -15.03}, {"id": "v311", "ph": "8409c6e5", "equity": 84937778, "ret": -15.06}, {"id": "v201", "ph": "cb8a413e", "equity": 84859202, "ret": -15.14}, {"id": "v97", "ph": "ebf31977", "equity": 84477816, "ret": -15.52}, {"id": "v157", "ph": "80f3e23b", "equity": 84001981, "ret": -16.0}, {"id": "v310", "ph": "ec9dd55c", "equity": 83642462, "ret": -16.36}, {"id": "v213", "ph": "0e1d8e45", "equity": 83577291, "ret": -16.42}, {"id": "v89", "ph": "c49d5680", "equity": 83045086, "ret": -16.95}, {"id": "v81", "ph": "a6eac1e4", "equity": 82656824, "ret": -17.34}, {"id": "v215", "ph": "a904a49d", "equity": 82521742, "ret": -17.48}, {"id": "v155", "ph": "31c0d84e", "equity": 82095369, "ret": -17.9}, {"id": "v189", "ph": "dfdbd0c8", "equity": 81882060, "ret": -18.12}, {"id": "v301", "ph": "30da2021", "equity": 81862699, "ret": -18.14}, {"id": "v51", "ph": "21a98e46", "equity": 81762565, "ret": -18.24}, {"id": "v47", "ph": "ed758fcf", "equity": 81630177, "ret": -18.37}, {"id": "v312", "ph": "4c23846f", "equity": 81380677, "ret": -18.62}, {"id": "v309", "ph": "07610040", "equity": 81202016, "ret": -18.8}, {"id": "v149", "ph": "c5329f8d", "equity": 81107321, "ret": -18.89}, {"id": "v105", "ph": "88395429", "equity": 81050855, "ret": -18.95}, {"id": "v308", "ph": "cb12dd0b", "equity": 80742627, "ret": -19.26}, {"id": "v1", "ph": "4874f4c9", "equity": 80466100, "ret": -19.53}, {"id": "v159", "ph": "af80c67a", "equity": 80030582, "ret": -19.97}, {"id": "v296", "ph": "4c554378", "equity": 80020202, "ret": -19.98}, {"id": "v303", "ph": "1a084164", "equity": 78618883, "ret": -21.38}, {"id": "v223", "ph": "b57356b8", "equity": 78391387, "ret": -21.61}, {"id": "v235", "ph": "3e6c1666", "equity": 78391387, "ret": -21.61}, {"id": "v265", "ph": "7faed59d", "equity": 78391387, "ret": -21.61}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78391387, "ret": -21.61}, {"id": "v224", "ph": "888ab069", "equity": 78150508, "ret": -21.85}, {"id": "v236", "ph": "f9c75560", "equity": 78150508, "ret": -21.85}, {"id": "v266", "ph": "c133b585", "equity": 78150508, "ret": -21.85}, {"id": "v272", "ph": "2ed2027f", "equity": 78150508, "ret": -21.85}, {"id": "v41", "ph": "e9d84e84", "equity": 78144361, "ret": -21.86}, {"id": "v217", "ph": "4c547a61", "equity": 77795055, "ret": -22.2}, {"id": "v229", "ph": "d9261dfb", "equity": 77781961, "ret": -22.22}, {"id": "v277", "ph": "488b612a", "equity": 77781961, "ret": -22.22}, {"id": "v283", "ph": "479e4b25", "equity": 77781961, "ret": -22.22}, {"id": "v302", "ph": "3f30502d", "equity": 77472666, "ret": -22.53}, {"id": "v218", "ph": "7304d2d4", "equity": 77263348, "ret": -22.74}, {"id": "v230", "ph": "141579fe", "equity": 77204134, "ret": -22.8}, {"id": "v278", "ph": "861fb42b", "equity": 77204134, "ret": -22.8}, {"id": "v284", "ph": "261c5d58", "equity": 77204134, "ret": -22.8}, {"id": "v151", "ph": "2eb1dd06", "equity": 75731765, "ret": -24.27}, {"id": "v147", "ph": "2fbeeedb", "equity": 73933795, "ret": -26.07}, {"id": "v298", "ph": "5d4bbec0", "equity": 73274378, "ret": -26.73}, {"id": "v4", "ph": "b6219595", "equity": 73060351, "ret": -26.94}, {"id": "v40", "ph": "70731d89", "equity": 72495143, "ret": -27.5}, {"id": "v299", "ph": "25046b1a", "equity": 71506395, "ret": -28.49}, {"id": "v300", "ph": "c6ddc17b", "equity": 62047280, "ret": -37.95}], "20260814": [{"id": "v317", "ph": "51f8ee6d", "equity": 94718564, "ret": -5.28}, {"id": "v319", "ph": "ca25f043", "equity": 93827241, "ret": -6.17}, {"id": "v318", "ph": "c99872ef", "equity": 92701433, "ret": -7.3}, {"id": "v321", "ph": "e82de49b", "equity": 92176131, "ret": -7.82}, {"id": "v101", "ph": "c4354346", "equity": 89910350, "ret": -10.09}, {"id": "v316", "ph": "8dc1d197", "equity": 89616104, "ret": -10.38}, {"id": "v304", "ph": "96c7e8e1", "equity": 89113228, "ret": -10.89}, {"id": "v320", "ph": "48d6a9ef", "equity": 88663764, "ret": -11.34}, {"id": "v205", "ph": "02e5a3f5", "equity": 88653873, "ret": -11.35}, {"id": "v313", "ph": "b9f4ee72", "equity": 88535422, "ret": -11.46}, {"id": "v99", "ph": "fb39409b", "equity": 88400121, "ret": -11.6}, {"id": "v314", "ph": "7511570e", "equity": 88385264, "ret": -11.61}, {"id": "v59", "ph": "1858e2ec", "equity": 88315081, "ret": -11.68}, {"id": "v103", "ph": "75b0a37c", "equity": 88320485, "ret": -11.68}, {"id": "v209", "ph": "8730802d", "equity": 87972448, "ret": -12.03}, {"id": "v57", "ph": "e7e98b6d", "equity": 87841122, "ret": -12.16}, {"id": "v203", "ph": "2071defa", "equity": 87298393, "ret": -12.7}, {"id": "v211", "ph": "9227673c", "equity": 86840770, "ret": -13.16}, {"id": "v95", "ph": "7e28e756", "equity": 86825783, "ret": -13.17}, {"id": "v305", "ph": "8cc4eea6", "equity": 86731634, "ret": -13.27}, {"id": "v315", "ph": "e6d5b283", "equity": 86590021, "ret": -13.41}, {"id": "v207", "ph": "0f6601a0", "equity": 86506458, "ret": -13.49}, {"id": "v197", "ph": "5c290a32", "equity": 86197550, "ret": -13.8}, {"id": "v167", "ph": "b6d6aed8", "equity": 86025431, "ret": -13.97}, {"id": "v107", "ph": "be5cd36b", "equity": 85776929, "ret": -14.22}, {"id": "v161", "ph": "ed5677e6", "equity": 85761444, "ret": -14.24}, {"id": "v91", "ph": "5674a3d7", "equity": 85736339, "ret": -14.26}, {"id": "v87", "ph": "c0be98c0", "equity": 85680307, "ret": -14.32}, {"id": "v165", "ph": "8f862b27", "equity": 85513950, "ret": -14.49}, {"id": "v306", "ph": "6966b8f6", "equity": 85492411, "ret": -14.51}, {"id": "v307", "ph": "6abce93d", "equity": 85482014, "ret": -14.52}, {"id": "v93", "ph": "f10d4e45", "equity": 85464408, "ret": -14.54}, {"id": "v49", "ph": "cdba73e0", "equity": 85372727, "ret": -14.63}, {"id": "v195", "ph": "dd89cf59", "equity": 85257482, "ret": -14.74}, {"id": "v199", "ph": "390bfab3", "equity": 85238119, "ret": -14.76}, {"id": "v201", "ph": "cb8a413e", "equity": 85042002, "ret": -14.96}, {"id": "v311", "ph": "8409c6e5", "equity": 84792754, "ret": -15.21}, {"id": "v97", "ph": "ebf31977", "equity": 84361476, "ret": -15.64}, {"id": "v157", "ph": "80f3e23b", "equity": 84289686, "ret": -15.71}, {"id": "v310", "ph": "ec9dd55c", "equity": 83742090, "ret": -16.26}, {"id": "v213", "ph": "0e1d8e45", "equity": 83493061, "ret": -16.51}, {"id": "v81", "ph": "a6eac1e4", "equity": 83225974, "ret": -16.77}, {"id": "v312", "ph": "4c23846f", "equity": 83170277, "ret": -16.83}, {"id": "v215", "ph": "a904a49d", "equity": 82929182, "ret": -17.07}, {"id": "v89", "ph": "c49d5680", "equity": 82920226, "ret": -17.08}, {"id": "v301", "ph": "30da2021", "equity": 82690979, "ret": -17.31}, {"id": "v155", "ph": "31c0d84e", "equity": 82536309, "ret": -17.46}, {"id": "v51", "ph": "21a98e46", "equity": 82279905, "ret": -17.72}, {"id": "v189", "ph": "dfdbd0c8", "equity": 82065790, "ret": -17.93}, {"id": "v309", "ph": "07610040", "equity": 82064996, "ret": -17.94}, {"id": "v47", "ph": "ed758fcf", "equity": 81719607, "ret": -18.28}, {"id": "v308", "ph": "cb12dd0b", "equity": 81590397, "ret": -18.41}, {"id": "v149", "ph": "c5329f8d", "equity": 81192511, "ret": -18.81}, {"id": "v1", "ph": "4874f4c9", "equity": 80632711, "ret": -19.37}, {"id": "v105", "ph": "88395429", "equity": 80211205, "ret": -19.79}, {"id": "v296", "ph": "4c554378", "equity": 80088927, "ret": -19.91}, {"id": "v159", "ph": "af80c67a", "equity": 80083609, "ret": -19.92}, {"id": "v303", "ph": "1a084164", "equity": 78966844, "ret": -21.03}, {"id": "v223", "ph": "b57356b8", "equity": 78828387, "ret": -21.17}, {"id": "v235", "ph": "3e6c1666", "equity": 78828387, "ret": -21.17}, {"id": "v265", "ph": "7faed59d", "equity": 78828387, "ret": -21.17}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78828387, "ret": -21.17}, {"id": "v41", "ph": "e9d84e84", "equity": 78624551, "ret": -21.38}, {"id": "v224", "ph": "888ab069", "equity": 78354638, "ret": -21.65}, {"id": "v236", "ph": "f9c75560", "equity": 78354638, "ret": -21.65}, {"id": "v266", "ph": "c133b585", "equity": 78354638, "ret": -21.65}, {"id": "v272", "ph": "2ed2027f", "equity": 78354638, "ret": -21.65}, {"id": "v217", "ph": "4c547a61", "equity": 78221355, "ret": -21.78}, {"id": "v229", "ph": "d9261dfb", "equity": 78208561, "ret": -21.79}, {"id": "v277", "ph": "488b612a", "equity": 78208561, "ret": -21.79}, {"id": "v283", "ph": "479e4b25", "equity": 78208561, "ret": -21.79}, {"id": "v302", "ph": "3f30502d", "equity": 77881796, "ret": -22.12}, {"id": "v218", "ph": "7304d2d4", "equity": 77461098, "ret": -22.54}, {"id": "v230", "ph": "141579fe", "equity": 77401944, "ret": -22.6}, {"id": "v278", "ph": "861fb42b", "equity": 77401944, "ret": -22.6}, {"id": "v284", "ph": "261c5d58", "equity": 77401944, "ret": -22.6}, {"id": "v151", "ph": "2eb1dd06", "equity": 75825455, "ret": -24.17}, {"id": "v147", "ph": "2fbeeedb", "equity": 73827745, "ret": -26.17}, {"id": "v4", "ph": "b6219595", "equity": 73569341, "ret": -26.43}, {"id": "v298", "ph": "5d4bbec0", "equity": 73325378, "ret": -26.67}, {"id": "v40", "ph": "70731d89", "equity": 72754993, "ret": -27.25}, {"id": "v299", "ph": "25046b1a", "equity": 72080395, "ret": -27.92}, {"id": "v300", "ph": "c6ddc17b", "equity": 62030499, "ret": -37.97}], "20260818": [{"id": "v317", "ph": "51f8ee6d", "equity": 94345985, "ret": -5.65}, {"id": "v319", "ph": "ca25f043", "equity": 93742228, "ret": -6.26}, {"id": "v318", "ph": "c99872ef", "equity": 91858193, "ret": -8.14}, {"id": "v321", "ph": "e82de49b", "equity": 91814415, "ret": -8.19}, {"id": "v101", "ph": "c4354346", "equity": 89404640, "ret": -10.6}, {"id": "v316", "ph": "8dc1d197", "equity": 89326558, "ret": -10.67}, {"id": "v304", "ph": "96c7e8e1", "equity": 88958964, "ret": -11.04}, {"id": "v320", "ph": "48d6a9ef", "equity": 88579454, "ret": -11.42}, {"id": "v313", "ph": "b9f4ee72", "equity": 88525786, "ret": -11.47}, {"id": "v314", "ph": "7511570e", "equity": 88017719, "ret": -11.98}, {"id": "v99", "ph": "fb39409b", "equity": 87901491, "ret": -12.1}, {"id": "v205", "ph": "02e5a3f5", "equity": 87826519, "ret": -12.17}, {"id": "v59", "ph": "1858e2ec", "equity": 87822691, "ret": -12.18}, {"id": "v209", "ph": "8730802d", "equity": 87474738, "ret": -12.53}, {"id": "v103", "ph": "75b0a37c", "equity": 87432815, "ret": -12.57}, {"id": "v57", "ph": "e7e98b6d", "equity": 87354342, "ret": -12.65}, {"id": "v315", "ph": "e6d5b283", "equity": 86968321, "ret": -13.03}, {"id": "v305", "ph": "8cc4eea6", "equity": 86229955, "ret": -13.77}, {"id": "v207", "ph": "0f6601a0", "equity": 86015558, "ret": -13.98}, {"id": "v211", "ph": "9227673c", "equity": 85650327, "ret": -14.35}, {"id": "v197", "ph": "5c290a32", "equity": 85548100, "ret": -14.45}, {"id": "v167", "ph": "b6d6aed8", "equity": 85541501, "ret": -14.46}, {"id": "v203", "ph": "2071defa", "equity": 85467873, "ret": -14.53}, {"id": "v91", "ph": "5674a3d7", "equity": 85429719, "ret": -14.57}, {"id": "v307", "ph": "6abce93d", "equity": 85404925, "ret": -14.6}, {"id": "v161", "ph": "ed5677e6", "equity": 85241324, "ret": -14.76}, {"id": "v95", "ph": "7e28e756", "equity": 85151423, "ret": -14.85}, {"id": "v165", "ph": "8f862b27", "equity": 85028830, "ret": -14.97}, {"id": "v306", "ph": "6966b8f6", "equity": 84821408, "ret": -15.18}, {"id": "v87", "ph": "c0be98c0", "equity": 84782327, "ret": -15.22}, {"id": "v93", "ph": "f10d4e45", "equity": 84608428, "ret": -15.39}, {"id": "v107", "ph": "be5cd36b", "equity": 84570129, "ret": -15.43}, {"id": "v199", "ph": "390bfab3", "equity": 84489789, "ret": -15.51}, {"id": "v195", "ph": "dd89cf59", "equity": 84044440, "ret": -15.96}, {"id": "v49", "ph": "cdba73e0", "equity": 83966897, "ret": -16.03}, {"id": "v201", "ph": "cb8a413e", "equity": 83870961, "ret": -16.13}, {"id": "v97", "ph": "ebf31977", "equity": 83488453, "ret": -16.51}, {"id": "v311", "ph": "8409c6e5", "equity": 83302415, "ret": -16.7}, {"id": "v310", "ph": "ec9dd55c", "equity": 83229397, "ret": -16.77}, {"id": "v213", "ph": "0e1d8e45", "equity": 82875164, "ret": -17.12}, {"id": "v81", "ph": "a6eac1e4", "equity": 82621754, "ret": -17.38}, {"id": "v157", "ph": "80f3e23b", "equity": 82549906, "ret": -17.45}, {"id": "v312", "ph": "4c23846f", "equity": 82513777, "ret": -17.49}, {"id": "v89", "ph": "c49d5680", "equity": 82228066, "ret": -17.77}, {"id": "v51", "ph": "21a98e46", "equity": 81917445, "ret": -18.08}, {"id": "v215", "ph": "a904a49d", "equity": 81597903, "ret": -18.4}, {"id": "v155", "ph": "31c0d84e", "equity": 81590549, "ret": -18.41}, {"id": "v301", "ph": "30da2021", "equity": 81395399, "ret": -18.6}, {"id": "v309", "ph": "07610040", "equity": 81395836, "ret": -18.6}, {"id": "v47", "ph": "ed758fcf", "equity": 81030737, "ret": -18.97}, {"id": "v308", "ph": "cb12dd0b", "equity": 81023250, "ret": -18.98}, {"id": "v189", "ph": "dfdbd0c8", "equity": 80310600, "ret": -19.69}, {"id": "v149", "ph": "c5329f8d", "equity": 80006751, "ret": -19.99}, {"id": "v1", "ph": "4874f4c9", "equity": 79420231, "ret": -20.58}, {"id": "v296", "ph": "4c554378", "equity": 79187594, "ret": -20.81}, {"id": "v303", "ph": "1a084164", "equity": 78947821, "ret": -21.05}, {"id": "v105", "ph": "88395429", "equity": 78895694, "ret": -21.1}, {"id": "v223", "ph": "b57356b8", "equity": 78749160, "ret": -21.25}, {"id": "v235", "ph": "3e6c1666", "equity": 78749160, "ret": -21.25}, {"id": "v265", "ph": "7faed59d", "equity": 78749160, "ret": -21.25}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78749160, "ret": -21.25}, {"id": "v159", "ph": "af80c67a", "equity": 78387989, "ret": -21.61}, {"id": "v217", "ph": "4c547a61", "equity": 78172075, "ret": -21.83}, {"id": "v229", "ph": "d9261dfb", "equity": 78159551, "ret": -21.84}, {"id": "v277", "ph": "488b612a", "equity": 78159551, "ret": -21.84}, {"id": "v283", "ph": "479e4b25", "equity": 78159551, "ret": -21.84}, {"id": "v41", "ph": "e9d84e84", "equity": 78149261, "ret": -21.85}, {"id": "v224", "ph": "888ab069", "equity": 77987978, "ret": -22.01}, {"id": "v236", "ph": "f9c75560", "equity": 77987978, "ret": -22.01}, {"id": "v266", "ph": "c133b585", "equity": 77987978, "ret": -22.01}, {"id": "v272", "ph": "2ed2027f", "equity": 77987978, "ret": -22.01}, {"id": "v302", "ph": "3f30502d", "equity": 77210556, "ret": -22.79}, {"id": "v218", "ph": "7304d2d4", "equity": 77125638, "ret": -22.87}, {"id": "v230", "ph": "141579fe", "equity": 77067104, "ret": -22.93}, {"id": "v278", "ph": "861fb42b", "equity": 77067104, "ret": -22.93}, {"id": "v284", "ph": "261c5d58", "equity": 77067104, "ret": -22.93}, {"id": "v151", "ph": "2eb1dd06", "equity": 74730185, "ret": -25.27}, {"id": "v4", "ph": "b6219595", "equity": 73204901, "ret": -26.8}, {"id": "v147", "ph": "2fbeeedb", "equity": 72705845, "ret": -27.29}, {"id": "v40", "ph": "70731d89", "equity": 72343833, "ret": -27.66}, {"id": "v298", "ph": "5d4bbec0", "equity": 72341238, "ret": -27.66}, {"id": "v299", "ph": "25046b1a", "equity": 71670805, "ret": -28.33}, {"id": "v300", "ph": "c6ddc17b", "equity": 61217709, "ret": -38.78}], "20260819": [{"id": "v317", "ph": "51f8ee6d", "equity": 94074793, "ret": -5.93}, {"id": "v319", "ph": "ca25f043", "equity": 93496925, "ret": -6.5}, {"id": "v321", "ph": "e82de49b", "equity": 91257391, "ret": -8.74}, {"id": "v318", "ph": "c99872ef", "equity": 90978788, "ret": -9.02}, {"id": "v316", "ph": "8dc1d197", "equity": 89022730, "ret": -10.98}, {"id": "v101", "ph": "c4354346", "equity": 88526898, "ret": -11.47}, {"id": "v304", "ph": "96c7e8e1", "equity": 88483796, "ret": -11.52}, {"id": "v313", "ph": "b9f4ee72", "equity": 88440666, "ret": -11.56}, {"id": "v320", "ph": "48d6a9ef", "equity": 88177224, "ret": -11.82}, {"id": "v314", "ph": "7511570e", "equity": 87578961, "ret": -12.42}, {"id": "v99", "ph": "fb39409b", "equity": 87033348, "ret": -12.97}, {"id": "v59", "ph": "1858e2ec", "equity": 86946085, "ret": -13.05}, {"id": "v209", "ph": "8730802d", "equity": 86614999, "ret": -13.39}, {"id": "v205", "ph": "02e5a3f5", "equity": 86587019, "ret": -13.41}, {"id": "v57", "ph": "e7e98b6d", "equity": 86493700, "ret": -13.51}, {"id": "v103", "ph": "75b0a37c", "equity": 86316595, "ret": -13.68}, {"id": "v315", "ph": "e6d5b283", "equity": 86118045, "ret": -13.88}, {"id": "v305", "ph": "8cc4eea6", "equity": 85453893, "ret": -14.55}, {"id": "v307", "ph": "6abce93d", "equity": 85250038, "ret": -14.75}, {"id": "v207", "ph": "0f6601a0", "equity": 85165160, "ret": -14.83}, {"id": "v167", "ph": "b6d6aed8", "equity": 84688342, "ret": -15.31}, {"id": "v91", "ph": "5674a3d7", "equity": 84604863, "ret": -15.4}, {"id": "v211", "ph": "9227673c", "equity": 84569167, "ret": -15.43}, {"id": "v197", "ph": "5c290a32", "equity": 84395580, "ret": -15.6}, {"id": "v203", "ph": "2071defa", "equity": 84397532, "ret": -15.6}, {"id": "v161", "ph": "ed5677e6", "equity": 84393185, "ret": -15.61}, {"id": "v306", "ph": "6966b8f6", "equity": 84203693, "ret": -15.8}, {"id": "v165", "ph": "8f862b27", "equity": 84185691, "ret": -15.81}, {"id": "v95", "ph": "7e28e756", "equity": 84102283, "ret": -15.9}, {"id": "v87", "ph": "c0be98c0", "equity": 83697727, "ret": -16.3}, {"id": "v107", "ph": "be5cd36b", "equity": 83556679, "ret": -16.44}, {"id": "v93", "ph": "f10d4e45", "equity": 83529828, "ret": -16.47}, {"id": "v199", "ph": "390bfab3", "equity": 83413850, "ret": -16.59}, {"id": "v49", "ph": "cdba73e0", "equity": 82991655, "ret": -17.01}, {"id": "v195", "ph": "dd89cf59", "equity": 82982680, "ret": -17.02}, {"id": "v201", "ph": "cb8a413e", "equity": 82815201, "ret": -17.18}, {"id": "v97", "ph": "ebf31977", "equity": 82807150, "ret": -17.19}, {"id": "v310", "ph": "ec9dd55c", "equity": 82652698, "ret": -17.35}, {"id": "v311", "ph": "8409c6e5", "equity": 82526089, "ret": -17.47}, {"id": "v81", "ph": "a6eac1e4", "equity": 81796130, "ret": -18.2}, {"id": "v157", "ph": "80f3e23b", "equity": 81419486, "ret": -18.58}, {"id": "v213", "ph": "0e1d8e45", "equity": 81400330, "ret": -18.6}, {"id": "v89", "ph": "c49d5680", "equity": 81286289, "ret": -18.71}, {"id": "v312", "ph": "4c23846f", "equity": 81293919, "ret": -18.71}, {"id": "v51", "ph": "21a98e46", "equity": 81259201, "ret": -18.74}, {"id": "v215", "ph": "a904a49d", "equity": 80717143, "ret": -19.28}, {"id": "v155", "ph": "31c0d84e", "equity": 80555346, "ret": -19.44}, {"id": "v47", "ph": "ed758fcf", "equity": 80308063, "ret": -19.69}, {"id": "v308", "ph": "cb12dd0b", "equity": 80268367, "ret": -19.73}, {"id": "v301", "ph": "30da2021", "equity": 79987322, "ret": -20.01}, {"id": "v309", "ph": "07610040", "equity": 79883976, "ret": -20.12}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79201988, "ret": -20.8}, {"id": "v223", "ph": "b57356b8", "equity": 78501427, "ret": -21.5}, {"id": "v235", "ph": "3e6c1666", "equity": 78501427, "ret": -21.5}, {"id": "v265", "ph": "7faed59d", "equity": 78501427, "ret": -21.5}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78501427, "ret": -21.5}, {"id": "v1", "ph": "4874f4c9", "equity": 78375731, "ret": -21.62}, {"id": "v296", "ph": "4c554378", "equity": 78361116, "ret": -21.64}, {"id": "v149", "ph": "c5329f8d", "equity": 78348228, "ret": -21.65}, {"id": "v303", "ph": "1a084164", "equity": 78265213, "ret": -21.73}, {"id": "v105", "ph": "88395429", "equity": 78055341, "ret": -21.94}, {"id": "v224", "ph": "888ab069", "equity": 77759592, "ret": -22.24}, {"id": "v236", "ph": "f9c75560", "equity": 77759592, "ret": -22.24}, {"id": "v266", "ph": "c133b585", "equity": 77759592, "ret": -22.24}, {"id": "v272", "ph": "2ed2027f", "equity": 77759592, "ret": -22.24}, {"id": "v217", "ph": "4c547a61", "equity": 77570082, "ret": -22.43}, {"id": "v229", "ph": "d9261dfb", "equity": 77557819, "ret": -22.44}, {"id": "v277", "ph": "488b612a", "equity": 77557819, "ret": -22.44}, {"id": "v283", "ph": "479e4b25", "equity": 77557819, "ret": -22.44}, {"id": "v159", "ph": "af80c67a", "equity": 77317389, "ret": -22.68}, {"id": "v41", "ph": "e9d84e84", "equity": 77121945, "ret": -22.88}, {"id": "v218", "ph": "7304d2d4", "equity": 76555279, "ret": -23.44}, {"id": "v230", "ph": "141579fe", "equity": 76496805, "ret": -23.5}, {"id": "v278", "ph": "861fb42b", "equity": 76496805, "ret": -23.5}, {"id": "v284", "ph": "261c5d58", "equity": 76496805, "ret": -23.5}, {"id": "v302", "ph": "3f30502d", "equity": 75941206, "ret": -24.06}, {"id": "v151", "ph": "2eb1dd06", "equity": 73179693, "ret": -26.82}, {"id": "v4", "ph": "b6219595", "equity": 72259180, "ret": -27.74}, {"id": "v40", "ph": "70731d89", "equity": 71453761, "ret": -28.55}, {"id": "v147", "ph": "2fbeeedb", "equity": 71223660, "ret": -28.78}, {"id": "v298", "ph": "5d4bbec0", "equity": 70963978, "ret": -29.04}, {"id": "v299", "ph": "25046b1a", "equity": 70881003, "ret": -29.12}, {"id": "v300", "ph": "c6ddc17b", "equity": 60798739, "ret": -39.2}]} \ No newline at end of file +{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "956b3b16", "equity": 100000000, "ret": 0.0}, {"id": "v22", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "9beb8c05", "equity": 100000000, "ret": 0.0}, {"id": "v24", "ph": "00b59557", "equity": 100000000, "ret": 0.0}, {"id": "v25", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}], "20260611": [{"id": "v62", "ph": "c6ddc17b", "equity": 100304837, "ret": 0.3}, {"id": "v64", "ph": "15b83273", "equity": 100304837, "ret": 0.3}, {"id": "v66", "ph": "db0e70a4", "equity": 100304837, "ret": 0.3}, {"id": "v68", "ph": "38c84625", "equity": 100159127, "ret": 0.16}, {"id": "v70", "ph": "6c4d4125", "equity": 100159127, "ret": 0.16}, {"id": "v72", "ph": "b8d74129", "equity": 100159127, "ret": 0.16}, {"id": "v74", "ph": "35a8e955", "equity": 100159127, "ret": 0.16}, {"id": "v76", "ph": "178928cb", "equity": 100159127, "ret": 0.16}, {"id": "v78", "ph": "655e082d", "equity": 100159127, "ret": 0.16}, {"id": "v80", "ph": "b2d56c47", "equity": 100159127, "ret": 0.16}, {"id": "v84", "ph": "95794738", "equity": 100159127, "ret": 0.16}, {"id": "v86", "ph": "935c5a1c", "equity": 100159127, "ret": 0.16}, {"id": "v22", "ph": "956b3b16", "equity": 100008869, "ret": 0.01}, {"id": "v24", "ph": "9beb8c05", "equity": 100008869, "ret": 0.01}, {"id": "v25", "ph": "00b59557", "equity": 100008869, "ret": 0.01}, {"id": "v79", "ph": "61b964d8", "equity": 100008869, "ret": 0.01}, {"id": "v83", "ph": "1b98a0fc", "equity": 100008869, "ret": 0.01}, {"id": "v85", "ph": "5ca17df0", "equity": 100008869, "ret": 0.01}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v27", "ph": "33d43bc6", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v31", "ph": "3dc99490", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v35", "ph": "6a183375", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v39", "ph": "11c27236", "equity": 100000000, "ret": 0.0}, {"id": "v41", "ph": "e9d84e84", "equity": 100000000, "ret": 0.0}, {"id": "v43", "ph": "94ea3b53", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v47", "ph": "ed758fcf", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v61", "ph": "6e870d25", "equity": 100000000, "ret": 0.0}, {"id": "v63", "ph": "9698b6a4", "equity": 100000000, "ret": 0.0}, {"id": "v65", "ph": "5b96fe5c", "equity": 100000000, "ret": 0.0}, {"id": "v67", "ph": "811c76b7", "equity": 100000000, "ret": 0.0}, {"id": "v69", "ph": "b896a0b0", "equity": 100000000, "ret": 0.0}, {"id": "v71", "ph": "900a188c", "equity": 100000000, "ret": 0.0}, {"id": "v73", "ph": "2d287be4", "equity": 100000000, "ret": 0.0}, {"id": "v75", "ph": "14f10e78", "equity": 100000000, "ret": 0.0}, {"id": "v77", "ph": "86dadea0", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v89", "ph": "c49d5680", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v97", "ph": "ebf31977", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v105", "ph": "88395429", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}, {"id": "v48", "ph": "18854c6a", "equity": 99935458, "ret": -0.06}, {"id": "v90", "ph": "86e09c47", "equity": 99935458, "ret": -0.06}, {"id": "v98", "ph": "266fc53f", "equity": 99935458, "ret": -0.06}, {"id": "v106", "ph": "d0f5fbc1", "equity": 99935458, "ret": -0.06}, {"id": "v40", "ph": "70731d89", "equity": 99891085, "ret": -0.11}, {"id": "v42", "ph": "f36fddc6", "equity": 99891085, "ret": -0.11}, {"id": "v44", "ph": "364ea434", "equity": 99891085, "ret": -0.11}], "20260612": [{"id": "v62", "ph": "c6ddc17b", "equity": 101131990, "ret": 1.13}, {"id": "v64", "ph": "15b83273", "equity": 101131990, "ret": 1.13}, {"id": "v66", "ph": "db0e70a4", "equity": 101131990, "ret": 1.13}, {"id": "v68", "ph": "38c84625", "equity": 100815744, "ret": 0.82}, {"id": "v70", "ph": "6c4d4125", "equity": 100815744, "ret": 0.82}, {"id": "v72", "ph": "b8d74129", "equity": 100815744, "ret": 0.82}, {"id": "v74", "ph": "35a8e955", "equity": 100815744, "ret": 0.82}, {"id": "v76", "ph": "178928cb", "equity": 100815744, "ret": 0.82}, {"id": "v78", "ph": "655e082d", "equity": 100815744, "ret": 0.82}, {"id": "v80", "ph": "b2d56c47", "equity": 100815744, "ret": 0.82}, {"id": "v84", "ph": "95794738", "equity": 100815744, "ret": 0.82}, {"id": "v86", "ph": "935c5a1c", "equity": 100815744, "ret": 0.82}, {"id": "v40", "ph": "70731d89", "equity": 100812655, "ret": 0.81}, {"id": "v42", "ph": "f36fddc6", "equity": 100812655, "ret": 0.81}, {"id": "v44", "ph": "364ea434", "equity": 100812655, "ret": 0.81}, {"id": "v22", "ph": "956b3b16", "equity": 100762741, "ret": 0.76}, {"id": "v24", "ph": "9beb8c05", "equity": 100762741, "ret": 0.76}, {"id": "v25", "ph": "00b59557", "equity": 100762741, "ret": 0.76}, {"id": "v79", "ph": "61b964d8", "equity": 100762741, "ret": 0.76}, {"id": "v83", "ph": "1b98a0fc", "equity": 100762741, "ret": 0.76}, {"id": "v85", "ph": "5ca17df0", "equity": 100762741, "ret": 0.76}, {"id": "v48", "ph": "18854c6a", "equity": 100477921, "ret": 0.48}, {"id": "v90", "ph": "86e09c47", "equity": 100477921, "ret": 0.48}, {"id": "v98", "ph": "266fc53f", "equity": 100477921, "ret": 0.48}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100477921, "ret": 0.48}, {"id": "v2", "ph": "bab0fc2c", "equity": 100463176, "ret": 0.46}, {"id": "v3", "ph": "81d17cca", "equity": 100463176, "ret": 0.46}, {"id": "v4", "ph": "b6219595", "equity": 100463176, "ret": 0.46}, {"id": "v39", "ph": "11c27236", "equity": 100463176, "ret": 0.46}, {"id": "v41", "ph": "e9d84e84", "equity": 100463176, "ret": 0.46}, {"id": "v43", "ph": "94ea3b53", "equity": 100463176, "ret": 0.46}, {"id": "v6", "ph": "e96ce9e2", "equity": 100248035, "ret": 0.25}, {"id": "v35", "ph": "6a183375", "equity": 100248035, "ret": 0.25}, {"id": "v47", "ph": "ed758fcf", "equity": 100248035, "ret": 0.25}, {"id": "v105", "ph": "88395429", "equity": 100248035, "ret": 0.25}, {"id": "v27", "ph": "33d43bc6", "equity": 100230107, "ret": 0.23}, {"id": "v31", "ph": "3dc99490", "equity": 100230107, "ret": 0.23}, {"id": "v89", "ph": "c49d5680", "equity": 100230107, "ret": 0.23}, {"id": "v97", "ph": "ebf31977", "equity": 100230107, "ret": 0.23}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v61", "ph": "6e870d25", "equity": 100000000, "ret": 0.0}, {"id": "v63", "ph": "9698b6a4", "equity": 100000000, "ret": 0.0}, {"id": "v65", "ph": "5b96fe5c", "equity": 100000000, "ret": 0.0}, {"id": "v67", "ph": "811c76b7", "equity": 100000000, "ret": 0.0}, {"id": "v69", "ph": "b896a0b0", "equity": 100000000, "ret": 0.0}, {"id": "v71", "ph": "900a188c", "equity": 100000000, "ret": 0.0}, {"id": "v73", "ph": "2d287be4", "equity": 100000000, "ret": 0.0}, {"id": "v75", "ph": "14f10e78", "equity": 100000000, "ret": 0.0}, {"id": "v77", "ph": "86dadea0", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}], "20260615": [{"id": "v62", "ph": "c6ddc17b", "equity": 101695590, "ret": 1.7}, {"id": "v64", "ph": "15b83273", "equity": 101695590, "ret": 1.7}, {"id": "v66", "ph": "db0e70a4", "equity": 101695590, "ret": 1.7}, {"id": "v68", "ph": "38c84625", "equity": 101110494, "ret": 1.11}, {"id": "v70", "ph": "6c4d4125", "equity": 101110494, "ret": 1.11}, {"id": "v72", "ph": "b8d74129", "equity": 101110494, "ret": 1.11}, {"id": "v74", "ph": "35a8e955", "equity": 101110494, "ret": 1.11}, {"id": "v76", "ph": "178928cb", "equity": 101110494, "ret": 1.11}, {"id": "v78", "ph": "655e082d", "equity": 101110494, "ret": 1.11}, {"id": "v80", "ph": "b2d56c47", "equity": 101110494, "ret": 1.11}, {"id": "v84", "ph": "95794738", "equity": 101110494, "ret": 1.11}, {"id": "v86", "ph": "935c5a1c", "equity": 101110494, "ret": 1.11}, {"id": "v40", "ph": "70731d89", "equity": 100878905, "ret": 0.88}, {"id": "v42", "ph": "f36fddc6", "equity": 100878905, "ret": 0.88}, {"id": "v44", "ph": "364ea434", "equity": 100878905, "ret": 0.88}, {"id": "v22", "ph": "956b3b16", "equity": 100808991, "ret": 0.81}, {"id": "v24", "ph": "9beb8c05", "equity": 100808991, "ret": 0.81}, {"id": "v25", "ph": "00b59557", "equity": 100808991, "ret": 0.81}, {"id": "v79", "ph": "61b964d8", "equity": 100808991, "ret": 0.81}, {"id": "v83", "ph": "1b98a0fc", "equity": 100808991, "ret": 0.81}, {"id": "v85", "ph": "5ca17df0", "equity": 100808991, "ret": 0.81}, {"id": "v2", "ph": "bab0fc2c", "equity": 100526926, "ret": 0.53}, {"id": "v3", "ph": "81d17cca", "equity": 100526926, "ret": 0.53}, {"id": "v4", "ph": "b6219595", "equity": 100526926, "ret": 0.53}, {"id": "v39", "ph": "11c27236", "equity": 100526926, "ret": 0.53}, {"id": "v41", "ph": "e9d84e84", "equity": 100526926, "ret": 0.53}, {"id": "v43", "ph": "94ea3b53", "equity": 100526926, "ret": 0.53}, {"id": "v48", "ph": "18854c6a", "equity": 100516671, "ret": 0.52}, {"id": "v90", "ph": "86e09c47", "equity": 100516671, "ret": 0.52}, {"id": "v98", "ph": "266fc53f", "equity": 100516671, "ret": 0.52}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100516671, "ret": 0.52}, {"id": "v6", "ph": "e96ce9e2", "equity": 100281785, "ret": 0.28}, {"id": "v35", "ph": "6a183375", "equity": 100281785, "ret": 0.28}, {"id": "v47", "ph": "ed758fcf", "equity": 100281785, "ret": 0.28}, {"id": "v105", "ph": "88395429", "equity": 100281785, "ret": 0.28}, {"id": "v27", "ph": "33d43bc6", "equity": 100261357, "ret": 0.26}, {"id": "v31", "ph": "3dc99490", "equity": 100261357, "ret": 0.26}, {"id": "v89", "ph": "c49d5680", "equity": 100261357, "ret": 0.26}, {"id": "v97", "ph": "ebf31977", "equity": 100261357, "ret": 0.26}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v14", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, {"id": "v15", "ph": "df7ce821", "equity": 100000000, "ret": 0.0}, {"id": "v16", "ph": "6294a5b8", "equity": 100000000, "ret": 0.0}, {"id": "v17", "ph": "dd1d2c77", "equity": 100000000, "ret": 0.0}, {"id": "v18", "ph": "7c8fe03d", "equity": 100000000, "ret": 0.0}, {"id": "v19", "ph": "e36cfa41", "equity": 100000000, "ret": 0.0}, {"id": "v20", "ph": "2bc2ecf2", "equity": 100000000, "ret": 0.0}, {"id": "v21", "ph": "bcc12830", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v61", "ph": "6e870d25", "equity": 100000000, "ret": 0.0}, {"id": "v63", "ph": "9698b6a4", "equity": 100000000, "ret": 0.0}, {"id": "v65", "ph": "5b96fe5c", "equity": 100000000, "ret": 0.0}, {"id": "v67", "ph": "811c76b7", "equity": 100000000, "ret": 0.0}, {"id": "v69", "ph": "b896a0b0", "equity": 100000000, "ret": 0.0}, {"id": "v71", "ph": "900a188c", "equity": 100000000, "ret": 0.0}, {"id": "v73", "ph": "2d287be4", "equity": 100000000, "ret": 0.0}, {"id": "v75", "ph": "14f10e78", "equity": 100000000, "ret": 0.0}, {"id": "v77", "ph": "86dadea0", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}, {"id": "v109", "ph": "4c69fc95", "equity": 100000000, "ret": 0.0}, {"id": "v110", "ph": "8164d748", "equity": 100000000, "ret": 0.0}, {"id": "v111", "ph": "826e3d17", "equity": 100000000, "ret": 0.0}, {"id": "v112", "ph": "4cd47646", "equity": 100000000, "ret": 0.0}, {"id": "v113", "ph": "5b43d0bc", "equity": 100000000, "ret": 0.0}, {"id": "v114", "ph": "8686c36c", "equity": 100000000, "ret": 0.0}, {"id": "v115", "ph": "e1790a5a", "equity": 100000000, "ret": 0.0}, {"id": "v116", "ph": "e73fef98", "equity": 100000000, "ret": 0.0}, {"id": "v117", "ph": "c4ae8a11", "equity": 100000000, "ret": 0.0}, {"id": "v118", "ph": "538b63b9", "equity": 100000000, "ret": 0.0}, {"id": "v119", "ph": "ed2208f1", "equity": 100000000, "ret": 0.0}, {"id": "v120", "ph": "d25ca8b0", "equity": 100000000, "ret": 0.0}, {"id": "v121", "ph": "ae8797c1", "equity": 100000000, "ret": 0.0}, {"id": "v122", "ph": "b12ecb8e", "equity": 100000000, "ret": 0.0}, {"id": "v123", "ph": "6ee459af", "equity": 100000000, "ret": 0.0}, {"id": "v124", "ph": "47d22489", "equity": 100000000, "ret": 0.0}, {"id": "v125", "ph": "d2cf659a", "equity": 100000000, "ret": 0.0}, {"id": "v126", "ph": "d9a13cde", "equity": 100000000, "ret": 0.0}, {"id": "v127", "ph": "eff26306", "equity": 100000000, "ret": 0.0}, {"id": "v128", "ph": "e9482821", "equity": 100000000, "ret": 0.0}, {"id": "v129", "ph": "58ddcc3c", "equity": 100000000, "ret": 0.0}, {"id": "v130", "ph": "e91870c6", "equity": 100000000, "ret": 0.0}, {"id": "v131", "ph": "5f8c7082", "equity": 100000000, "ret": 0.0}, {"id": "v132", "ph": "0945c49a", "equity": 100000000, "ret": 0.0}, {"id": "v133", "ph": "78be8034", "equity": 100000000, "ret": 0.0}, {"id": "v134", "ph": "afbb4ab8", "equity": 100000000, "ret": 0.0}, {"id": "v135", "ph": "53f4c78c", "equity": 100000000, "ret": 0.0}, {"id": "v136", "ph": "ceb32a66", "equity": 100000000, "ret": 0.0}, {"id": "v137", "ph": "60ec806f", "equity": 100000000, "ret": 0.0}, {"id": "v138", "ph": "e3acb223", "equity": 100000000, "ret": 0.0}, {"id": "v139", "ph": "cfbc79a5", "equity": 100000000, "ret": 0.0}, {"id": "v140", "ph": "52175b2b", "equity": 100000000, "ret": 0.0}, {"id": "v141", "ph": "47f30434", "equity": 100000000, "ret": 0.0}, {"id": "v142", "ph": "44fae695", "equity": 100000000, "ret": 0.0}, {"id": "v143", "ph": "5cf8f13a", "equity": 100000000, "ret": 0.0}, {"id": "v144", "ph": "6ffe4183", "equity": 100000000, "ret": 0.0}, {"id": "v145", "ph": "a89d85fc", "equity": 100000000, "ret": 0.0}, {"id": "v146", "ph": "071b9cb1", "equity": 100000000, "ret": 0.0}, {"id": "v147", "ph": "2fbeeedb", "equity": 100000000, "ret": 0.0}, {"id": "v148", "ph": "ada71802", "equity": 100000000, "ret": 0.0}, {"id": "v149", "ph": "c5329f8d", "equity": 100000000, "ret": 0.0}, {"id": "v150", "ph": "be41b974", "equity": 100000000, "ret": 0.0}, {"id": "v151", "ph": "2eb1dd06", "equity": 100000000, "ret": 0.0}, {"id": "v152", "ph": "5d2df346", "equity": 100000000, "ret": 0.0}, {"id": "v153", "ph": "49fd09d9", "equity": 100000000, "ret": 0.0}, {"id": "v154", "ph": "7a3a7788", "equity": 100000000, "ret": 0.0}, {"id": "v155", "ph": "31c0d84e", "equity": 100000000, "ret": 0.0}, {"id": "v156", "ph": "3f7bcd1b", "equity": 100000000, "ret": 0.0}, {"id": "v157", "ph": "80f3e23b", "equity": 100000000, "ret": 0.0}, {"id": "v158", "ph": "7e56eae3", "equity": 100000000, "ret": 0.0}, {"id": "v159", "ph": "af80c67a", "equity": 100000000, "ret": 0.0}, {"id": "v160", "ph": "b03f5295", "equity": 100000000, "ret": 0.0}, {"id": "v161", "ph": "ed5677e6", "equity": 100000000, "ret": 0.0}, {"id": "v162", "ph": "b8f71c74", "equity": 100000000, "ret": 0.0}, {"id": "v163", "ph": "452ab819", "equity": 100000000, "ret": 0.0}, {"id": "v164", "ph": "331cec1f", "equity": 100000000, "ret": 0.0}, {"id": "v165", "ph": "8f862b27", "equity": 100000000, "ret": 0.0}, {"id": "v166", "ph": "f684401e", "equity": 100000000, "ret": 0.0}, {"id": "v167", "ph": "b6d6aed8", "equity": 100000000, "ret": 0.0}, {"id": "v168", "ph": "81099b26", "equity": 100000000, "ret": 0.0}, {"id": "v169", "ph": "d595e4fb", "equity": 100000000, "ret": 0.0}, {"id": "v170", "ph": "afd652fd", "equity": 100000000, "ret": 0.0}, {"id": "v171", "ph": "faa4e138", "equity": 100000000, "ret": 0.0}, {"id": "v172", "ph": "98d8acda", "equity": 100000000, "ret": 0.0}, {"id": "v173", "ph": "2ea88e58", "equity": 100000000, "ret": 0.0}, {"id": "v174", "ph": "d8b7e234", "equity": 100000000, "ret": 0.0}, {"id": "v175", "ph": "9b6b3d9c", "equity": 100000000, "ret": 0.0}, {"id": "v176", "ph": "b710fab4", "equity": 100000000, "ret": 0.0}, {"id": "v177", "ph": "87955d67", "equity": 100000000, "ret": 0.0}, {"id": "v178", "ph": "b7ad4c2d", "equity": 100000000, "ret": 0.0}, {"id": "v179", "ph": "bedf0e90", "equity": 100000000, "ret": 0.0}, {"id": "v180", "ph": "4e41501e", "equity": 100000000, "ret": 0.0}, {"id": "v181", "ph": "4614bd55", "equity": 100000000, "ret": 0.0}, {"id": "v182", "ph": "9a4e525e", "equity": 100000000, "ret": 0.0}, {"id": "v183", "ph": "84faca4b", "equity": 100000000, "ret": 0.0}, {"id": "v184", "ph": "3b78ae9c", "equity": 100000000, "ret": 0.0}, {"id": "v185", "ph": "6b7399b9", "equity": 100000000, "ret": 0.0}, {"id": "v186", "ph": "898d23ea", "equity": 100000000, "ret": 0.0}, {"id": "v187", "ph": "7a03131d", "equity": 100000000, "ret": 0.0}, {"id": "v188", "ph": "29798ffd", "equity": 100000000, "ret": 0.0}, {"id": "v189", "ph": "dfdbd0c8", "equity": 100000000, "ret": 0.0}, {"id": "v190", "ph": "e14af339", "equity": 100000000, "ret": 0.0}, {"id": "v191", "ph": "9bb12946", "equity": 100000000, "ret": 0.0}, {"id": "v192", "ph": "96fbbd1c", "equity": 100000000, "ret": 0.0}, {"id": "v193", "ph": "5dd1f4df", "equity": 100000000, "ret": 0.0}, {"id": "v194", "ph": "31aada19", "equity": 100000000, "ret": 0.0}, {"id": "v195", "ph": "dd89cf59", "equity": 100000000, "ret": 0.0}, {"id": "v196", "ph": "a44aeef1", "equity": 100000000, "ret": 0.0}, {"id": "v197", "ph": "5c290a32", "equity": 100000000, "ret": 0.0}, {"id": "v198", "ph": "ffd1ee88", "equity": 100000000, "ret": 0.0}, {"id": "v199", "ph": "390bfab3", "equity": 100000000, "ret": 0.0}, {"id": "v200", "ph": "8bbb6ec7", "equity": 100000000, "ret": 0.0}, {"id": "v201", "ph": "cb8a413e", "equity": 100000000, "ret": 0.0}, {"id": "v202", "ph": "a528b806", "equity": 100000000, "ret": 0.0}, {"id": "v203", "ph": "2071defa", "equity": 100000000, "ret": 0.0}, {"id": "v204", "ph": "434e2f7a", "equity": 100000000, "ret": 0.0}, {"id": "v205", "ph": "02e5a3f5", "equity": 100000000, "ret": 0.0}, {"id": "v206", "ph": "16f62ab7", "equity": 100000000, "ret": 0.0}, {"id": "v207", "ph": "0f6601a0", "equity": 100000000, "ret": 0.0}, {"id": "v208", "ph": "445623de", "equity": 100000000, "ret": 0.0}, {"id": "v209", "ph": "8730802d", "equity": 100000000, "ret": 0.0}, {"id": "v210", "ph": "6f533a9b", "equity": 100000000, "ret": 0.0}, {"id": "v211", "ph": "9227673c", "equity": 100000000, "ret": 0.0}, {"id": "v212", "ph": "b9e1e8d1", "equity": 100000000, "ret": 0.0}, {"id": "v213", "ph": "0e1d8e45", "equity": 100000000, "ret": 0.0}, {"id": "v214", "ph": "0fb624bf", "equity": 100000000, "ret": 0.0}, {"id": "v215", "ph": "a904a49d", "equity": 100000000, "ret": 0.0}, {"id": "v216", "ph": "ee298bd3", "equity": 100000000, "ret": 0.0}, {"id": "v217", "ph": "4c547a61", "equity": 100000000, "ret": 0.0}, {"id": "v218", "ph": "7304d2d4", "equity": 100000000, "ret": 0.0}, {"id": "v219", "ph": "426d3834", "equity": 100000000, "ret": 0.0}, {"id": "v220", "ph": "565c27a7", "equity": 100000000, "ret": 0.0}, {"id": "v221", "ph": "cd2eef94", "equity": 100000000, "ret": 0.0}, {"id": "v222", "ph": "55de9eca", "equity": 100000000, "ret": 0.0}, {"id": "v223", "ph": "b57356b8", "equity": 100000000, "ret": 0.0}, {"id": "v224", "ph": "888ab069", "equity": 100000000, "ret": 0.0}, {"id": "v225", "ph": "e9f40f62", "equity": 100000000, "ret": 0.0}, {"id": "v226", "ph": "98fd37a4", "equity": 100000000, "ret": 0.0}, {"id": "v227", "ph": "9454b07a", "equity": 100000000, "ret": 0.0}, {"id": "v228", "ph": "caa54387", "equity": 100000000, "ret": 0.0}, {"id": "v229", "ph": "d9261dfb", "equity": 100000000, "ret": 0.0}, {"id": "v230", "ph": "141579fe", "equity": 100000000, "ret": 0.0}, {"id": "v231", "ph": "cd9469fa", "equity": 100000000, "ret": 0.0}, {"id": "v232", "ph": "6de1fffa", "equity": 100000000, "ret": 0.0}, {"id": "v233", "ph": "941006e0", "equity": 100000000, "ret": 0.0}, {"id": "v234", "ph": "9a289d18", "equity": 100000000, "ret": 0.0}, {"id": "v235", "ph": "3e6c1666", "equity": 100000000, "ret": 0.0}, {"id": "v236", "ph": "f9c75560", "equity": 100000000, "ret": 0.0}, {"id": "v237", "ph": "a10d68cf", "equity": 100000000, "ret": 0.0}, {"id": "v238", "ph": "f1a74611", "equity": 100000000, "ret": 0.0}, {"id": "v239", "ph": "96e693c4", "equity": 100000000, "ret": 0.0}, {"id": "v240", "ph": "db1869eb", "equity": 100000000, "ret": 0.0}, {"id": "v241", "ph": "52162002", "equity": 100000000, "ret": 0.0}, {"id": "v242", "ph": "e6c70cac", "equity": 100000000, "ret": 0.0}, {"id": "v243", "ph": "fa7a545a", "equity": 100000000, "ret": 0.0}, {"id": "v244", "ph": "520c5a65", "equity": 100000000, "ret": 0.0}, {"id": "v245", "ph": "ac84324f", "equity": 100000000, "ret": 0.0}, {"id": "v246", "ph": "618ddf71", "equity": 100000000, "ret": 0.0}, {"id": "v247", "ph": "ba973fa6", "equity": 100000000, "ret": 0.0}, {"id": "v248", "ph": "9ca5e3dc", "equity": 100000000, "ret": 0.0}, {"id": "v249", "ph": "36a32ca0", "equity": 100000000, "ret": 0.0}, {"id": "v250", "ph": "b37976b8", "equity": 100000000, "ret": 0.0}, {"id": "v251", "ph": "8c5a06da", "equity": 100000000, "ret": 0.0}, {"id": "v252", "ph": "381a65d1", "equity": 100000000, "ret": 0.0}, {"id": "v253", "ph": "87bd57d6", "equity": 100000000, "ret": 0.0}, {"id": "v254", "ph": "75e53118", "equity": 100000000, "ret": 0.0}, {"id": "v255", "ph": "92e3c5e0", "equity": 100000000, "ret": 0.0}, {"id": "v256", "ph": "e583f1dd", "equity": 100000000, "ret": 0.0}, {"id": "v257", "ph": "7fa33f5b", "equity": 100000000, "ret": 0.0}, {"id": "v258", "ph": "0b19bb06", "equity": 100000000, "ret": 0.0}, {"id": "v259", "ph": "178a1fe3", "equity": 100000000, "ret": 0.0}, {"id": "v260", "ph": "bab317db", "equity": 100000000, "ret": 0.0}, {"id": "v261", "ph": "965786e6", "equity": 100000000, "ret": 0.0}, {"id": "v262", "ph": "e07faa54", "equity": 100000000, "ret": 0.0}, {"id": "v263", "ph": "ca392811", "equity": 100000000, "ret": 0.0}, {"id": "v264", "ph": "8c65e60d", "equity": 100000000, "ret": 0.0}, {"id": "v265", "ph": "7faed59d", "equity": 100000000, "ret": 0.0}, {"id": "v266", "ph": "c133b585", "equity": 100000000, "ret": 0.0}, {"id": "v267", "ph": "766c47d7", "equity": 100000000, "ret": 0.0}, {"id": "v268", "ph": "9736502d", "equity": 100000000, "ret": 0.0}, {"id": "v269", "ph": "c0c861c4", "equity": 100000000, "ret": 0.0}, {"id": "v270", "ph": "1ce9fd2b", "equity": 100000000, "ret": 0.0}, {"id": "v271", "ph": "2b9ccdcd", "equity": 100000000, "ret": 0.0}, {"id": "v272", "ph": "2ed2027f", "equity": 100000000, "ret": 0.0}, {"id": "v273", "ph": "c726e8d5", "equity": 100000000, "ret": 0.0}, {"id": "v274", "ph": "62b011c8", "equity": 100000000, "ret": 0.0}, {"id": "v275", "ph": "3ebf0d91", "equity": 100000000, "ret": 0.0}, {"id": "v276", "ph": "51425eab", "equity": 100000000, "ret": 0.0}, {"id": "v277", "ph": "488b612a", "equity": 100000000, "ret": 0.0}, {"id": "v278", "ph": "861fb42b", "equity": 100000000, "ret": 0.0}, {"id": "v279", "ph": "37e203bb", "equity": 100000000, "ret": 0.0}, {"id": "v280", "ph": "60411037", "equity": 100000000, "ret": 0.0}, {"id": "v281", "ph": "7d9e5a9d", "equity": 100000000, "ret": 0.0}, {"id": "v282", "ph": "9ddd111d", "equity": 100000000, "ret": 0.0}, {"id": "v283", "ph": "479e4b25", "equity": 100000000, "ret": 0.0}, {"id": "v284", "ph": "261c5d58", "equity": 100000000, "ret": 0.0}, {"id": "v285", "ph": "962e35cd", "equity": 100000000, "ret": 0.0}, {"id": "v286", "ph": "4f6101e9", "equity": 100000000, "ret": 0.0}, {"id": "v287", "ph": "3bf14815", "equity": 100000000, "ret": 0.0}, {"id": "v288", "ph": "1c732194", "equity": 100000000, "ret": 0.0}], "20260616": [{"id": "v40", "ph": "70731d89", "equity": 100839155, "ret": 0.84}, {"id": "v42", "ph": "f36fddc6", "equity": 100839155, "ret": 0.84}, {"id": "v44", "ph": "364ea434", "equity": 100839155, "ret": 0.84}, {"id": "v2", "ph": "bab0fc2c", "equity": 100488676, "ret": 0.49}, {"id": "v3", "ph": "81d17cca", "equity": 100488676, "ret": 0.49}, {"id": "v4", "ph": "b6219595", "equity": 100488676, "ret": 0.49}, {"id": "v39", "ph": "11c27236", "equity": 100488676, "ret": 0.49}, {"id": "v41", "ph": "e9d84e84", "equity": 100488676, "ret": 0.49}, {"id": "v43", "ph": "94ea3b53", "equity": 100488676, "ret": 0.49}, {"id": "v48", "ph": "18854c6a", "equity": 100493421, "ret": 0.49}, {"id": "v90", "ph": "86e09c47", "equity": 100493421, "ret": 0.49}, {"id": "v98", "ph": "266fc53f", "equity": 100493421, "ret": 0.49}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100493421, "ret": 0.49}, {"id": "v6", "ph": "e96ce9e2", "equity": 100261535, "ret": 0.26}, {"id": "v35", "ph": "6a183375", "equity": 100261535, "ret": 0.26}, {"id": "v47", "ph": "ed758fcf", "equity": 100261535, "ret": 0.26}, {"id": "v105", "ph": "88395429", "equity": 100261535, "ret": 0.26}, {"id": "v27", "ph": "33d43bc6", "equity": 100242607, "ret": 0.24}, {"id": "v31", "ph": "3dc99490", "equity": 100242607, "ret": 0.24}, {"id": "v89", "ph": "c49d5680", "equity": 100242607, "ret": 0.24}, {"id": "v97", "ph": "ebf31977", "equity": 100242607, "ret": 0.24}, {"id": "v1", "ph": "4874f4c9", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v26", "ph": "2e5f3fac", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v29", "ph": "e46149f5", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v32", "ph": "153055e6", "equity": 100000000, "ret": 0.0}, {"id": "v33", "ph": "97ad2410", "equity": 100000000, "ret": 0.0}, {"id": "v34", "ph": "d77f522d", "equity": 100000000, "ret": 0.0}, {"id": "v36", "ph": "feebff1a", "equity": 100000000, "ret": 0.0}, {"id": "v37", "ph": "fb2247aa", "equity": 100000000, "ret": 0.0}, {"id": "v38", "ph": "9b9083ae", "equity": 100000000, "ret": 0.0}, {"id": "v45", "ph": "964276a8", "equity": 100000000, "ret": 0.0}, {"id": "v46", "ph": "7dc0e360", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v53", "ph": "2391ee16", "equity": 100000000, "ret": 0.0}, {"id": "v54", "ph": "b975742e", "equity": 100000000, "ret": 0.0}, {"id": "v55", "ph": "2c44de9b", "equity": 100000000, "ret": 0.0}, {"id": "v56", "ph": "5d99704f", "equity": 100000000, "ret": 0.0}, {"id": "v57", "ph": "e7e98b6d", "equity": 100000000, "ret": 0.0}, {"id": "v58", "ph": "f1e52f55", "equity": 100000000, "ret": 0.0}, {"id": "v59", "ph": "1858e2ec", "equity": 100000000, "ret": 0.0}, {"id": "v60", "ph": "52560b06", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v87", "ph": "c0be98c0", "equity": 100000000, "ret": 0.0}, {"id": "v88", "ph": "733579ce", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v93", "ph": "f10d4e45", "equity": 100000000, "ret": 0.0}, {"id": "v94", "ph": "3e5d6b8a", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v99", "ph": "fb39409b", "equity": 100000000, "ret": 0.0}, {"id": "v100", "ph": "ffa9571a", "equity": 100000000, "ret": 0.0}, {"id": "v101", "ph": "c4354346", "equity": 100000000, "ret": 0.0}, {"id": "v102", "ph": "e1601afe", "equity": 100000000, "ret": 0.0}, {"id": "v103", "ph": "75b0a37c", "equity": 100000000, "ret": 0.0}, {"id": "v104", "ph": "013c3fde", "equity": 100000000, "ret": 0.0}, {"id": "v107", "ph": "be5cd36b", "equity": 100000000, "ret": 0.0}, {"id": "v108", "ph": "67a6679a", "equity": 100000000, "ret": 0.0}, {"id": "v109", "ph": "4c69fc95", "equity": 100000000, "ret": 0.0}, {"id": "v110", "ph": "8164d748", "equity": 100000000, "ret": 0.0}, {"id": "v111", "ph": "826e3d17", "equity": 100000000, "ret": 0.0}, {"id": "v112", "ph": "4cd47646", "equity": 100000000, "ret": 0.0}, {"id": "v113", "ph": "5b43d0bc", "equity": 100000000, "ret": 0.0}, {"id": "v114", "ph": "8686c36c", "equity": 100000000, "ret": 0.0}, {"id": "v115", "ph": "e1790a5a", "equity": 100000000, "ret": 0.0}, {"id": "v116", "ph": "e73fef98", "equity": 100000000, "ret": 0.0}, {"id": "v117", "ph": "c4ae8a11", "equity": 100000000, "ret": 0.0}, {"id": "v118", "ph": "538b63b9", "equity": 100000000, "ret": 0.0}, {"id": "v119", "ph": "ed2208f1", "equity": 100000000, "ret": 0.0}, {"id": "v120", "ph": "d25ca8b0", "equity": 100000000, "ret": 0.0}, {"id": "v131", "ph": "5f8c7082", "equity": 100000000, "ret": 0.0}, {"id": "v134", "ph": "afbb4ab8", "equity": 100000000, "ret": 0.0}, {"id": "v135", "ph": "53f4c78c", "equity": 100000000, "ret": 0.0}, {"id": "v136", "ph": "ceb32a66", "equity": 100000000, "ret": 0.0}, {"id": "v137", "ph": "60ec806f", "equity": 100000000, "ret": 0.0}, {"id": "v138", "ph": "e3acb223", "equity": 100000000, "ret": 0.0}, {"id": "v139", "ph": "cfbc79a5", "equity": 100000000, "ret": 0.0}, {"id": "v140", "ph": "52175b2b", "equity": 100000000, "ret": 0.0}, {"id": "v141", "ph": "47f30434", "equity": 100000000, "ret": 0.0}, {"id": "v142", "ph": "44fae695", "equity": 100000000, "ret": 0.0}, {"id": "v143", "ph": "5cf8f13a", "equity": 100000000, "ret": 0.0}, {"id": "v144", "ph": "6ffe4183", "equity": 100000000, "ret": 0.0}, {"id": "v145", "ph": "a89d85fc", "equity": 100000000, "ret": 0.0}, {"id": "v146", "ph": "071b9cb1", "equity": 100000000, "ret": 0.0}, {"id": "v147", "ph": "2fbeeedb", "equity": 100000000, "ret": 0.0}, {"id": "v148", "ph": "ada71802", "equity": 100000000, "ret": 0.0}, {"id": "v149", "ph": "c5329f8d", "equity": 100000000, "ret": 0.0}, {"id": "v150", "ph": "be41b974", "equity": 100000000, "ret": 0.0}, {"id": "v151", "ph": "2eb1dd06", "equity": 100000000, "ret": 0.0}, {"id": "v152", "ph": "5d2df346", "equity": 100000000, "ret": 0.0}, {"id": "v153", "ph": "49fd09d9", "equity": 100000000, "ret": 0.0}, {"id": "v154", "ph": "7a3a7788", "equity": 100000000, "ret": 0.0}, {"id": "v155", "ph": "31c0d84e", "equity": 100000000, "ret": 0.0}, {"id": "v156", "ph": "3f7bcd1b", "equity": 100000000, "ret": 0.0}, {"id": "v157", "ph": "80f3e23b", "equity": 100000000, "ret": 0.0}, {"id": "v158", "ph": "7e56eae3", "equity": 100000000, "ret": 0.0}, {"id": "v159", "ph": "af80c67a", "equity": 100000000, "ret": 0.0}, {"id": "v160", "ph": "b03f5295", "equity": 100000000, "ret": 0.0}, {"id": "v161", "ph": "ed5677e6", "equity": 100000000, "ret": 0.0}, {"id": "v162", "ph": "b8f71c74", "equity": 100000000, "ret": 0.0}, {"id": "v163", "ph": "452ab819", "equity": 100000000, "ret": 0.0}, {"id": "v164", "ph": "331cec1f", "equity": 100000000, "ret": 0.0}, {"id": "v165", "ph": "8f862b27", "equity": 100000000, "ret": 0.0}, {"id": "v166", "ph": "f684401e", "equity": 100000000, "ret": 0.0}, {"id": "v167", "ph": "b6d6aed8", "equity": 100000000, "ret": 0.0}, {"id": "v168", "ph": "81099b26", "equity": 100000000, "ret": 0.0}, {"id": "v189", "ph": "dfdbd0c8", "equity": 100000000, "ret": 0.0}, {"id": "v190", "ph": "e14af339", "equity": 100000000, "ret": 0.0}, {"id": "v195", "ph": "dd89cf59", "equity": 100000000, "ret": 0.0}, {"id": "v196", "ph": "a44aeef1", "equity": 100000000, "ret": 0.0}, {"id": "v197", "ph": "5c290a32", "equity": 100000000, "ret": 0.0}, {"id": "v198", "ph": "ffd1ee88", "equity": 100000000, "ret": 0.0}, {"id": "v199", "ph": "390bfab3", "equity": 100000000, "ret": 0.0}, {"id": "v200", "ph": "8bbb6ec7", "equity": 100000000, "ret": 0.0}, {"id": "v201", "ph": "cb8a413e", "equity": 100000000, "ret": 0.0}, {"id": "v202", "ph": "a528b806", "equity": 100000000, "ret": 0.0}, {"id": "v203", "ph": "2071defa", "equity": 100000000, "ret": 0.0}, {"id": "v204", "ph": "434e2f7a", "equity": 100000000, "ret": 0.0}, {"id": "v205", "ph": "02e5a3f5", "equity": 100000000, "ret": 0.0}, {"id": "v206", "ph": "16f62ab7", "equity": 100000000, "ret": 0.0}, {"id": "v207", "ph": "0f6601a0", "equity": 100000000, "ret": 0.0}, {"id": "v208", "ph": "445623de", "equity": 100000000, "ret": 0.0}, {"id": "v209", "ph": "8730802d", "equity": 100000000, "ret": 0.0}, {"id": "v210", "ph": "6f533a9b", "equity": 100000000, "ret": 0.0}, {"id": "v211", "ph": "9227673c", "equity": 100000000, "ret": 0.0}, {"id": "v212", "ph": "b9e1e8d1", "equity": 100000000, "ret": 0.0}, {"id": "v213", "ph": "0e1d8e45", "equity": 100000000, "ret": 0.0}, {"id": "v214", "ph": "0fb624bf", "equity": 100000000, "ret": 0.0}, {"id": "v215", "ph": "a904a49d", "equity": 100000000, "ret": 0.0}, {"id": "v216", "ph": "ee298bd3", "equity": 100000000, "ret": 0.0}, {"id": "v217", "ph": "4c547a61", "equity": 100000000, "ret": 0.0}, {"id": "v218", "ph": "7304d2d4", "equity": 100000000, "ret": 0.0}, {"id": "v219", "ph": "426d3834", "equity": 100000000, "ret": 0.0}, {"id": "v220", "ph": "565c27a7", "equity": 100000000, "ret": 0.0}, {"id": "v221", "ph": "cd2eef94", "equity": 100000000, "ret": 0.0}, {"id": "v222", "ph": "55de9eca", "equity": 100000000, "ret": 0.0}, {"id": "v223", "ph": "b57356b8", "equity": 100000000, "ret": 0.0}, {"id": "v224", "ph": "888ab069", "equity": 100000000, "ret": 0.0}, {"id": "v225", "ph": "e9f40f62", "equity": 100000000, "ret": 0.0}, {"id": "v226", "ph": "98fd37a4", "equity": 100000000, "ret": 0.0}, {"id": "v227", "ph": "9454b07a", "equity": 100000000, "ret": 0.0}, {"id": "v228", "ph": "caa54387", "equity": 100000000, "ret": 0.0}, {"id": "v229", "ph": "d9261dfb", "equity": 100000000, "ret": 0.0}, {"id": "v230", "ph": "141579fe", "equity": 100000000, "ret": 0.0}, {"id": "v231", "ph": "cd9469fa", "equity": 100000000, "ret": 0.0}, {"id": "v232", "ph": "6de1fffa", "equity": 100000000, "ret": 0.0}, {"id": "v233", "ph": "941006e0", "equity": 100000000, "ret": 0.0}, {"id": "v234", "ph": "9a289d18", "equity": 100000000, "ret": 0.0}, {"id": "v235", "ph": "3e6c1666", "equity": 100000000, "ret": 0.0}, {"id": "v236", "ph": "f9c75560", "equity": 100000000, "ret": 0.0}, {"id": "v237", "ph": "a10d68cf", "equity": 100000000, "ret": 0.0}, {"id": "v238", "ph": "f1a74611", "equity": 100000000, "ret": 0.0}, {"id": "v239", "ph": "96e693c4", "equity": 100000000, "ret": 0.0}, {"id": "v240", "ph": "db1869eb", "equity": 100000000, "ret": 0.0}, {"id": "v241", "ph": "52162002", "equity": 100000000, "ret": 0.0}, {"id": "v242", "ph": "e6c70cac", "equity": 100000000, "ret": 0.0}, {"id": "v243", "ph": "fa7a545a", "equity": 100000000, "ret": 0.0}, {"id": "v244", "ph": "520c5a65", "equity": 100000000, "ret": 0.0}, {"id": "v245", "ph": "ac84324f", "equity": 100000000, "ret": 0.0}, {"id": "v246", "ph": "618ddf71", "equity": 100000000, "ret": 0.0}, {"id": "v247", "ph": "ba973fa6", "equity": 100000000, "ret": 0.0}, {"id": "v248", "ph": "9ca5e3dc", "equity": 100000000, "ret": 0.0}, {"id": "v249", "ph": "36a32ca0", "equity": 100000000, "ret": 0.0}, {"id": "v250", "ph": "b37976b8", "equity": 100000000, "ret": 0.0}, {"id": "v251", "ph": "8c5a06da", "equity": 100000000, "ret": 0.0}, {"id": "v252", "ph": "381a65d1", "equity": 100000000, "ret": 0.0}, {"id": "v253", "ph": "87bd57d6", "equity": 100000000, "ret": 0.0}, {"id": "v254", "ph": "75e53118", "equity": 100000000, "ret": 0.0}, {"id": "v255", "ph": "92e3c5e0", "equity": 100000000, "ret": 0.0}, {"id": "v256", "ph": "e583f1dd", "equity": 100000000, "ret": 0.0}, {"id": "v257", "ph": "7fa33f5b", "equity": 100000000, "ret": 0.0}, {"id": "v258", "ph": "0b19bb06", "equity": 100000000, "ret": 0.0}, {"id": "v259", "ph": "178a1fe3", "equity": 100000000, "ret": 0.0}, {"id": "v260", "ph": "bab317db", "equity": 100000000, "ret": 0.0}, {"id": "v261", "ph": "965786e6", "equity": 100000000, "ret": 0.0}, {"id": "v262", "ph": "e07faa54", "equity": 100000000, "ret": 0.0}, {"id": "v263", "ph": "ca392811", "equity": 100000000, "ret": 0.0}, {"id": "v264", "ph": "8c65e60d", "equity": 100000000, "ret": 0.0}, {"id": "v265", "ph": "7faed59d", "equity": 100000000, "ret": 0.0}, {"id": "v266", "ph": "c133b585", "equity": 100000000, "ret": 0.0}, {"id": "v267", "ph": "766c47d7", "equity": 100000000, "ret": 0.0}, {"id": "v268", "ph": "9736502d", "equity": 100000000, "ret": 0.0}, {"id": "v269", "ph": "c0c861c4", "equity": 100000000, "ret": 0.0}, {"id": "v270", "ph": "1ce9fd2b", "equity": 100000000, "ret": 0.0}, {"id": "v271", "ph": "2b9ccdcd", "equity": 100000000, "ret": 0.0}, {"id": "v272", "ph": "2ed2027f", "equity": 100000000, "ret": 0.0}, {"id": "v273", "ph": "c726e8d5", "equity": 100000000, "ret": 0.0}, {"id": "v274", "ph": "62b011c8", "equity": 100000000, "ret": 0.0}, {"id": "v275", "ph": "3ebf0d91", "equity": 100000000, "ret": 0.0}, {"id": "v276", "ph": "51425eab", "equity": 100000000, "ret": 0.0}, {"id": "v277", "ph": "488b612a", "equity": 100000000, "ret": 0.0}, {"id": "v278", "ph": "861fb42b", "equity": 100000000, "ret": 0.0}, {"id": "v279", "ph": "37e203bb", "equity": 100000000, "ret": 0.0}, {"id": "v280", "ph": "60411037", "equity": 100000000, "ret": 0.0}, {"id": "v281", "ph": "7d9e5a9d", "equity": 100000000, "ret": 0.0}, {"id": "v282", "ph": "9ddd111d", "equity": 100000000, "ret": 0.0}, {"id": "v283", "ph": "479e4b25", "equity": 100000000, "ret": 0.0}, {"id": "v284", "ph": "261c5d58", "equity": 100000000, "ret": 0.0}, {"id": "v285", "ph": "962e35cd", "equity": 100000000, "ret": 0.0}, {"id": "v286", "ph": "4f6101e9", "equity": 100000000, "ret": 0.0}, {"id": "v287", "ph": "3bf14815", "equity": 100000000, "ret": 0.0}, {"id": "v288", "ph": "1c732194", "equity": 100000000, "ret": 0.0}, {"id": "v300", "ph": "c6ddc17b", "equity": 100000000, "ret": 0.0}, {"id": "v301", "ph": "30da2021", "equity": 100000000, "ret": 0.0}, {"id": "v302", "ph": "3f30502d", "equity": 100000000, "ret": 0.0}, {"id": "v303", "ph": "1a084164", "equity": 100000000, "ret": 0.0}, {"id": "v296", "ph": "4c554378", "equity": 99588927, "ret": -0.41}, {"id": "v298", "ph": "5d4bbec0", "equity": 99481601, "ret": -0.52}, {"id": "v299", "ph": "25046b1a", "equity": 98593265, "ret": -1.41}], "20260617": [{"id": "v40", "ph": "70731d89", "equity": 100652033, "ret": 0.65}, {"id": "v42", "ph": "f36fddc6", "equity": 100652033, "ret": 0.65}, {"id": "v44", "ph": "364ea434", "equity": 100652033, "ret": 0.65}, {"id": "v48", "ph": "18854c6a", "equity": 100383529, "ret": 0.38}, {"id": "v90", "ph": "86e09c47", "equity": 100383642, "ret": 0.38}, {"id": "v98", "ph": "266fc53f", "equity": 100383642, "ret": 0.38}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100383529, "ret": 0.38}, {"id": "v2", "ph": "bab0fc2c", "equity": 100309506, "ret": 0.31}, {"id": "v3", "ph": "81d17cca", "equity": 100309506, "ret": 0.31}, {"id": "v4", "ph": "b6219595", "equity": 100309506, "ret": 0.31}, {"id": "v39", "ph": "11c27236", "equity": 100309506, "ret": 0.31}, {"id": "v41", "ph": "e9d84e84", "equity": 100309506, "ret": 0.31}, {"id": "v43", "ph": "94ea3b53", "equity": 100309506, "ret": 0.31}, {"id": "v6", "ph": "e96ce9e2", "equity": 100166592, "ret": 0.17}, {"id": "v35", "ph": "6a183375", "equity": 100166592, "ret": 0.17}, {"id": "v47", "ph": "ed758fcf", "equity": 100166592, "ret": 0.17}, {"id": "v105", "ph": "88395429", "equity": 100166592, "ret": 0.17}, {"id": "v27", "ph": "33d43bc6", "equity": 100154776, "ret": 0.15}, {"id": "v31", "ph": "3dc99490", "equity": 100154776, "ret": 0.15}, {"id": "v89", "ph": "c49d5680", "equity": 100154776, "ret": 0.15}, {"id": "v97", "ph": "ebf31977", "equity": 100154776, "ret": 0.15}, {"id": "v7", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v23", "ph": "aec632b1", "equity": 100000000, "ret": 0.0}, {"id": "v28", "ph": "28e87677", "equity": 100000000, "ret": 0.0}, {"id": "v30", "ph": "df71f475", "equity": 100000000, "ret": 0.0}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v50", "ph": "690a50b5", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v52", "ph": "c1939d0b", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v82", "ph": "01847af6", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v92", "ph": "14a13097", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v96", "ph": "095b119f", "equity": 100000000, "ret": 0.0}, {"id": "v300", "ph": "c6ddc17b", "equity": 99999065, "ret": -0.0}, {"id": "v302", "ph": "3f30502d", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "141268ab", "equity": 99870054, "ret": -0.13}, {"id": "v11", "ph": "e4bb2e3e", "equity": 99870054, "ret": -0.13}, {"id": "v12", "ph": "f166fb0e", "equity": 99870054, "ret": -0.13}, {"id": "v26", "ph": "2e5f3fac", "equity": 99869724, "ret": -0.13}, {"id": "v29", "ph": "e46149f5", "equity": 99869724, "ret": -0.13}, {"id": "v32", "ph": "153055e6", "equity": 99870054, "ret": -0.13}, {"id": "v33", "ph": "97ad2410", "equity": 99870054, "ret": -0.13}, {"id": "v34", "ph": "d77f522d", "equity": 99869724, "ret": -0.13}, {"id": "v53", "ph": "2391ee16", "equity": 99870054, "ret": -0.13}, {"id": "v54", "ph": "b975742e", "equity": 99870054, "ret": -0.13}, {"id": "v57", "ph": "e7e98b6d", "equity": 99870054, "ret": -0.13}, {"id": "v58", "ph": "f1e52f55", "equity": 99870054, "ret": -0.13}, {"id": "v59", "ph": "1858e2ec", "equity": 99870054, "ret": -0.13}, {"id": "v60", "ph": "52560b06", "equity": 99870054, "ret": -0.13}, {"id": "v87", "ph": "c0be98c0", "equity": 99869724, "ret": -0.13}, {"id": "v88", "ph": "733579ce", "equity": 99868788, "ret": -0.13}, {"id": "v93", "ph": "f10d4e45", "equity": 99869724, "ret": -0.13}, {"id": "v94", "ph": "3e5d6b8a", "equity": 99868788, "ret": -0.13}, {"id": "v99", "ph": "fb39409b", "equity": 99870054, "ret": -0.13}, {"id": "v100", "ph": "ffa9571a", "equity": 99870054, "ret": -0.13}, {"id": "v101", "ph": "c4354346", "equity": 99870054, "ret": -0.13}, {"id": "v102", "ph": "e1601afe", "equity": 99870054, "ret": -0.13}, {"id": "v103", "ph": "75b0a37c", "equity": 99869724, "ret": -0.13}, {"id": "v104", "ph": "013c3fde", "equity": 99868788, "ret": -0.13}, {"id": "v117", "ph": "c4ae8a11", "equity": 99869288, "ret": -0.13}, {"id": "v119", "ph": "ed2208f1", "equity": 99869288, "ret": -0.13}, {"id": "v120", "ph": "d25ca8b0", "equity": 99869288, "ret": -0.13}, {"id": "v134", "ph": "afbb4ab8", "equity": 99868958, "ret": -0.13}, {"id": "v135", "ph": "53f4c78c", "equity": 99868958, "ret": -0.13}, {"id": "v136", "ph": "ceb32a66", "equity": 99869288, "ret": -0.13}, {"id": "v137", "ph": "60ec806f", "equity": 99868958, "ret": -0.13}, {"id": "v139", "ph": "cfbc79a5", "equity": 99868958, "ret": -0.13}, {"id": "v140", "ph": "52175b2b", "equity": 99869288, "ret": -0.13}, {"id": "v141", "ph": "47f30434", "equity": 99869288, "ret": -0.13}, {"id": "v142", "ph": "44fae695", "equity": 99868958, "ret": -0.13}, {"id": "v161", "ph": "ed5677e6", "equity": 99870054, "ret": -0.13}, {"id": "v162", "ph": "b8f71c74", "equity": 99869288, "ret": -0.13}, {"id": "v165", "ph": "8f862b27", "equity": 99870054, "ret": -0.13}, {"id": "v166", "ph": "f684401e", "equity": 99869288, "ret": -0.13}, {"id": "v167", "ph": "b6d6aed8", "equity": 99870054, "ret": -0.13}, {"id": "v168", "ph": "81099b26", "equity": 99869288, "ret": -0.13}, {"id": "v195", "ph": "dd89cf59", "equity": 99869724, "ret": -0.13}, {"id": "v196", "ph": "a44aeef1", "equity": 99868022, "ret": -0.13}, {"id": "v197", "ph": "5c290a32", "equity": 99869724, "ret": -0.13}, {"id": "v198", "ph": "ffd1ee88", "equity": 99868022, "ret": -0.13}, {"id": "v199", "ph": "390bfab3", "equity": 99870054, "ret": -0.13}, {"id": "v200", "ph": "8bbb6ec7", "equity": 99869288, "ret": -0.13}, {"id": "v201", "ph": "cb8a413e", "equity": 99869724, "ret": -0.13}, {"id": "v202", "ph": "a528b806", "equity": 99868022, "ret": -0.13}, {"id": "v205", "ph": "02e5a3f5", "equity": 99869724, "ret": -0.13}, {"id": "v206", "ph": "16f62ab7", "equity": 99868022, "ret": -0.13}, {"id": "v207", "ph": "0f6601a0", "equity": 99870054, "ret": -0.13}, {"id": "v208", "ph": "445623de", "equity": 99869288, "ret": -0.13}, {"id": "v209", "ph": "8730802d", "equity": 99870054, "ret": -0.13}, {"id": "v210", "ph": "6f533a9b", "equity": 99869288, "ret": -0.13}, {"id": "v211", "ph": "9227673c", "equity": 99869724, "ret": -0.13}, {"id": "v212", "ph": "b9e1e8d1", "equity": 99868022, "ret": -0.13}, {"id": "v217", "ph": "4c547a61", "equity": 99870054, "ret": -0.13}, {"id": "v218", "ph": "7304d2d4", "equity": 99870054, "ret": -0.13}, {"id": "v219", "ph": "426d3834", "equity": 99869288, "ret": -0.13}, {"id": "v220", "ph": "565c27a7", "equity": 99869288, "ret": -0.13}, {"id": "v221", "ph": "cd2eef94", "equity": 99869288, "ret": -0.13}, {"id": "v222", "ph": "55de9eca", "equity": 99869288, "ret": -0.13}, {"id": "v223", "ph": "b57356b8", "equity": 99870054, "ret": -0.13}, {"id": "v224", "ph": "888ab069", "equity": 99870054, "ret": -0.13}, {"id": "v225", "ph": "e9f40f62", "equity": 99869288, "ret": -0.13}, {"id": "v226", "ph": "98fd37a4", "equity": 99869288, "ret": -0.13}, {"id": "v227", "ph": "9454b07a", "equity": 99869288, "ret": -0.13}, {"id": "v228", "ph": "caa54387", "equity": 99869288, "ret": -0.13}, {"id": "v229", "ph": "d9261dfb", "equity": 99870054, "ret": -0.13}, {"id": "v230", "ph": "141579fe", "equity": 99870054, "ret": -0.13}, {"id": "v231", "ph": "cd9469fa", "equity": 99869288, "ret": -0.13}, {"id": "v232", "ph": "6de1fffa", "equity": 99869288, "ret": -0.13}, {"id": "v233", "ph": "941006e0", "equity": 99869288, "ret": -0.13}, {"id": "v234", "ph": "9a289d18", "equity": 99869288, "ret": -0.13}, {"id": "v235", "ph": "3e6c1666", "equity": 99870054, "ret": -0.13}, {"id": "v236", "ph": "f9c75560", "equity": 99870054, "ret": -0.13}, {"id": "v237", "ph": "a10d68cf", "equity": 99869288, "ret": -0.13}, {"id": "v238", "ph": "f1a74611", "equity": 99869288, "ret": -0.13}, {"id": "v239", "ph": "96e693c4", "equity": 99869288, "ret": -0.13}, {"id": "v240", "ph": "db1869eb", "equity": 99869288, "ret": -0.13}, {"id": "v265", "ph": "7faed59d", "equity": 99870054, "ret": -0.13}, {"id": "v266", "ph": "c133b585", "equity": 99870054, "ret": -0.13}, {"id": "v267", "ph": "766c47d7", "equity": 99869288, "ret": -0.13}, {"id": "v268", "ph": "9736502d", "equity": 99869288, "ret": -0.13}, {"id": "v269", "ph": "c0c861c4", "equity": 99869288, "ret": -0.13}, {"id": "v270", "ph": "1ce9fd2b", "equity": 99869288, "ret": -0.13}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99870054, "ret": -0.13}, {"id": "v272", "ph": "2ed2027f", "equity": 99870054, "ret": -0.13}, {"id": "v273", "ph": "c726e8d5", "equity": 99869288, "ret": -0.13}, {"id": "v274", "ph": "62b011c8", "equity": 99869288, "ret": -0.13}, {"id": "v275", "ph": "3ebf0d91", "equity": 99869288, "ret": -0.13}, {"id": "v276", "ph": "51425eab", "equity": 99869288, "ret": -0.13}, {"id": "v277", "ph": "488b612a", "equity": 99870054, "ret": -0.13}, {"id": "v278", "ph": "861fb42b", "equity": 99870054, "ret": -0.13}, {"id": "v279", "ph": "37e203bb", "equity": 99869288, "ret": -0.13}, {"id": "v280", "ph": "60411037", "equity": 99869288, "ret": -0.13}, {"id": "v281", "ph": "7d9e5a9d", "equity": 99869288, "ret": -0.13}, {"id": "v282", "ph": "9ddd111d", "equity": 99869288, "ret": -0.13}, {"id": "v283", "ph": "479e4b25", "equity": 99870054, "ret": -0.13}, {"id": "v284", "ph": "261c5d58", "equity": 99870054, "ret": -0.13}, {"id": "v285", "ph": "962e35cd", "equity": 99869288, "ret": -0.13}, {"id": "v286", "ph": "4f6101e9", "equity": 99869288, "ret": -0.13}, {"id": "v287", "ph": "3bf14815", "equity": 99869288, "ret": -0.13}, {"id": "v288", "ph": "1c732194", "equity": 99869288, "ret": -0.13}, {"id": "v301", "ph": "30da2021", "equity": 99870054, "ret": -0.13}, {"id": "v303", "ph": "1a084164", "equity": 99869305, "ret": -0.13}, {"id": "v1", "ph": "4874f4c9", "equity": 99839277, "ret": -0.16}, {"id": "v5", "ph": "ec2eb05a", "equity": 99839277, "ret": -0.16}, {"id": "v10", "ph": "e48c1012", "equity": 99839277, "ret": -0.16}, {"id": "v36", "ph": "feebff1a", "equity": 99838834, "ret": -0.16}, {"id": "v37", "ph": "fb2247aa", "equity": 99839277, "ret": -0.16}, {"id": "v38", "ph": "9b9083ae", "equity": 99839277, "ret": -0.16}, {"id": "v45", "ph": "964276a8", "equity": 99839277, "ret": -0.16}, {"id": "v46", "ph": "7dc0e360", "equity": 99839277, "ret": -0.16}, {"id": "v55", "ph": "2c44de9b", "equity": 99839277, "ret": -0.16}, {"id": "v56", "ph": "5d99704f", "equity": 99839277, "ret": -0.16}, {"id": "v107", "ph": "be5cd36b", "equity": 99838834, "ret": -0.16}, {"id": "v108", "ph": "67a6679a", "equity": 99837901, "ret": -0.16}, {"id": "v109", "ph": "4c69fc95", "equity": 99838342, "ret": -0.16}, {"id": "v110", "ph": "8164d748", "equity": 99837673, "ret": -0.16}, {"id": "v111", "ph": "826e3d17", "equity": 99837673, "ret": -0.16}, {"id": "v112", "ph": "4cd47646", "equity": 99837673, "ret": -0.16}, {"id": "v113", "ph": "5b43d0bc", "equity": 99838342, "ret": -0.16}, {"id": "v114", "ph": "8686c36c", "equity": 99837899, "ret": -0.16}, {"id": "v115", "ph": "e1790a5a", "equity": 99838342, "ret": -0.16}, {"id": "v116", "ph": "e73fef98", "equity": 99838342, "ret": -0.16}, {"id": "v118", "ph": "538b63b9", "equity": 99838342, "ret": -0.16}, {"id": "v131", "ph": "5f8c7082", "equity": 99838342, "ret": -0.16}, {"id": "v138", "ph": "e3acb223", "equity": 99838342, "ret": -0.16}, {"id": "v143", "ph": "5cf8f13a", "equity": 99837899, "ret": -0.16}, {"id": "v144", "ph": "6ffe4183", "equity": 99837899, "ret": -0.16}, {"id": "v145", "ph": "a89d85fc", "equity": 99839277, "ret": -0.16}, {"id": "v146", "ph": "071b9cb1", "equity": 99838342, "ret": -0.16}, {"id": "v147", "ph": "2fbeeedb", "equity": 99838607, "ret": -0.16}, {"id": "v148", "ph": "ada71802", "equity": 99836740, "ret": -0.16}, {"id": "v149", "ph": "c5329f8d", "equity": 99838607, "ret": -0.16}, {"id": "v150", "ph": "be41b974", "equity": 99836740, "ret": -0.16}, {"id": "v151", "ph": "2eb1dd06", "equity": 99838607, "ret": -0.16}, {"id": "v152", "ph": "5d2df346", "equity": 99836740, "ret": -0.16}, {"id": "v153", "ph": "49fd09d9", "equity": 99839277, "ret": -0.16}, {"id": "v154", "ph": "7a3a7788", "equity": 99838342, "ret": -0.16}, {"id": "v155", "ph": "31c0d84e", "equity": 99838834, "ret": -0.16}, {"id": "v156", "ph": "3f7bcd1b", "equity": 99836966, "ret": -0.16}, {"id": "v157", "ph": "80f3e23b", "equity": 99839277, "ret": -0.16}, {"id": "v158", "ph": "7e56eae3", "equity": 99838342, "ret": -0.16}, {"id": "v159", "ph": "af80c67a", "equity": 99839277, "ret": -0.16}, {"id": "v160", "ph": "b03f5295", "equity": 99838342, "ret": -0.16}, {"id": "v163", "ph": "452ab819", "equity": 99839277, "ret": -0.16}, {"id": "v164", "ph": "331cec1f", "equity": 99838342, "ret": -0.16}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99839277, "ret": -0.16}, {"id": "v190", "ph": "e14af339", "equity": 99838342, "ret": -0.16}, {"id": "v203", "ph": "2071defa", "equity": 99839277, "ret": -0.16}, {"id": "v204", "ph": "434e2f7a", "equity": 99838342, "ret": -0.16}, {"id": "v213", "ph": "0e1d8e45", "equity": 99838834, "ret": -0.16}, {"id": "v214", "ph": "0fb624bf", "equity": 99836966, "ret": -0.16}, {"id": "v215", "ph": "a904a49d", "equity": 99838834, "ret": -0.16}, {"id": "v216", "ph": "ee298bd3", "equity": 99836966, "ret": -0.16}, {"id": "v241", "ph": "52162002", "equity": 99839277, "ret": -0.16}, {"id": "v242", "ph": "e6c70cac", "equity": 99839277, "ret": -0.16}, {"id": "v243", "ph": "fa7a545a", "equity": 99838342, "ret": -0.16}, {"id": "v244", "ph": "520c5a65", "equity": 99838342, "ret": -0.16}, {"id": "v245", "ph": "ac84324f", "equity": 99838342, "ret": -0.16}, {"id": "v246", "ph": "618ddf71", "equity": 99838342, "ret": -0.16}, {"id": "v247", "ph": "ba973fa6", "equity": 99839277, "ret": -0.16}, {"id": "v248", "ph": "9ca5e3dc", "equity": 99839277, "ret": -0.16}, {"id": "v249", "ph": "36a32ca0", "equity": 99838342, "ret": -0.16}, {"id": "v250", "ph": "b37976b8", "equity": 99838342, "ret": -0.16}, {"id": "v251", "ph": "8c5a06da", "equity": 99838342, "ret": -0.16}, {"id": "v252", "ph": "381a65d1", "equity": 99838342, "ret": -0.16}, {"id": "v253", "ph": "87bd57d6", "equity": 99839277, "ret": -0.16}, {"id": "v254", "ph": "75e53118", "equity": 99839277, "ret": -0.16}, {"id": "v255", "ph": "92e3c5e0", "equity": 99838342, "ret": -0.16}, {"id": "v256", "ph": "e583f1dd", "equity": 99838342, "ret": -0.16}, {"id": "v257", "ph": "7fa33f5b", "equity": 99838342, "ret": -0.16}, {"id": "v258", "ph": "0b19bb06", "equity": 99838342, "ret": -0.16}, {"id": "v259", "ph": "178a1fe3", "equity": 99839277, "ret": -0.16}, {"id": "v260", "ph": "bab317db", "equity": 99839277, "ret": -0.16}, {"id": "v261", "ph": "965786e6", "equity": 99838342, "ret": -0.16}, {"id": "v262", "ph": "e07faa54", "equity": 99838342, "ret": -0.16}, {"id": "v263", "ph": "ca392811", "equity": 99838342, "ret": -0.16}, {"id": "v264", "ph": "8c65e60d", "equity": 99838342, "ret": -0.16}, {"id": "v298", "ph": "5d4bbec0", "equity": 99278910, "ret": -0.72}, {"id": "v299", "ph": "25046b1a", "equity": 99269453, "ret": -0.73}, {"id": "v296", "ph": "4c554378", "equity": 98793078, "ret": -1.21}], "20260618": [{"id": "v299", "ph": "25046b1a", "equity": 100522238, "ret": 0.52}, {"id": "v40", "ph": "70731d89", "equity": 100349540, "ret": 0.35}, {"id": "v42", "ph": "f36fddc6", "equity": 100349540, "ret": 0.35}, {"id": "v44", "ph": "364ea434", "equity": 100349540, "ret": 0.35}, {"id": "v48", "ph": "18854c6a", "equity": 100115675, "ret": 0.12}, {"id": "v106", "ph": "d0f5fbc1", "equity": 100115675, "ret": 0.12}, {"id": "v148", "ph": "ada71802", "equity": 100083234, "ret": 0.08}, {"id": "v150", "ph": "be41b974", "equity": 100083234, "ret": 0.08}, {"id": "v152", "ph": "5d2df346", "equity": 100083234, "ret": 0.08}, {"id": "v90", "ph": "86e09c47", "equity": 100043354, "ret": 0.04}, {"id": "v98", "ph": "266fc53f", "equity": 100043354, "ret": 0.04}, {"id": "v49", "ph": "cdba73e0", "equity": 100000000, "ret": 0.0}, {"id": "v51", "ph": "21a98e46", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 100000000, "ret": 0.0}, {"id": "v91", "ph": "5674a3d7", "equity": 100000000, "ret": 0.0}, {"id": "v95", "ph": "7e28e756", "equity": 100000000, "ret": 0.0}, {"id": "v302", "ph": "3f30502d", "equity": 99947951, "ret": -0.05}, {"id": "v28", "ph": "28e87677", "equity": 99943690, "ret": -0.06}, {"id": "v7", "ph": "de835eae", "equity": 99934863, "ret": -0.07}, {"id": "v8", "ph": "18c6740b", "equity": 99934863, "ret": -0.07}, {"id": "v23", "ph": "aec632b1", "equity": 99934863, "ret": -0.07}, {"id": "v30", "ph": "df71f475", "equity": 99934863, "ret": -0.07}, {"id": "v156", "ph": "3f7bcd1b", "equity": 99921725, "ret": -0.08}, {"id": "v214", "ph": "0fb624bf", "equity": 99921725, "ret": -0.08}, {"id": "v108", "ph": "67a6679a", "equity": 99911859, "ret": -0.09}, {"id": "v9", "ph": "141268ab", "equity": 99866254, "ret": -0.13}, {"id": "v11", "ph": "e4bb2e3e", "equity": 99866254, "ret": -0.13}, {"id": "v12", "ph": "f166fb0e", "equity": 99866254, "ret": -0.13}, {"id": "v32", "ph": "153055e6", "equity": 99866254, "ret": -0.13}, {"id": "v33", "ph": "97ad2410", "equity": 99866254, "ret": -0.13}, {"id": "v53", "ph": "2391ee16", "equity": 99866254, "ret": -0.13}, {"id": "v57", "ph": "e7e98b6d", "equity": 99866254, "ret": -0.13}, {"id": "v59", "ph": "1858e2ec", "equity": 99866254, "ret": -0.13}, {"id": "v99", "ph": "fb39409b", "equity": 99866254, "ret": -0.13}, {"id": "v101", "ph": "c4354346", "equity": 99866254, "ret": -0.13}, {"id": "v136", "ph": "ceb32a66", "equity": 99874338, "ret": -0.13}, {"id": "v161", "ph": "ed5677e6", "equity": 99866254, "ret": -0.13}, {"id": "v165", "ph": "8f862b27", "equity": 99866254, "ret": -0.13}, {"id": "v167", "ph": "b6d6aed8", "equity": 99866254, "ret": -0.13}, {"id": "v198", "ph": "ffd1ee88", "equity": 99869669, "ret": -0.13}, {"id": "v199", "ph": "390bfab3", "equity": 99866254, "ret": -0.13}, {"id": "v206", "ph": "16f62ab7", "equity": 99869669, "ret": -0.13}, {"id": "v207", "ph": "0f6601a0", "equity": 99866254, "ret": -0.13}, {"id": "v209", "ph": "8730802d", "equity": 99866254, "ret": -0.13}, {"id": "v217", "ph": "4c547a61", "equity": 99866254, "ret": -0.13}, {"id": "v218", "ph": "7304d2d4", "equity": 99866254, "ret": -0.13}, {"id": "v223", "ph": "b57356b8", "equity": 99866254, "ret": -0.13}, {"id": "v224", "ph": "888ab069", "equity": 99866254, "ret": -0.13}, {"id": "v229", "ph": "d9261dfb", "equity": 99866254, "ret": -0.13}, {"id": "v230", "ph": "141579fe", "equity": 99866254, "ret": -0.13}, {"id": "v235", "ph": "3e6c1666", "equity": 99866254, "ret": -0.13}, {"id": "v236", "ph": "f9c75560", "equity": 99866254, "ret": -0.13}, {"id": "v265", "ph": "7faed59d", "equity": 99866254, "ret": -0.13}, {"id": "v266", "ph": "c133b585", "equity": 99866254, "ret": -0.13}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99866254, "ret": -0.13}, {"id": "v272", "ph": "2ed2027f", "equity": 99866254, "ret": -0.13}, {"id": "v277", "ph": "488b612a", "equity": 99866254, "ret": -0.13}, {"id": "v278", "ph": "861fb42b", "equity": 99866254, "ret": -0.13}, {"id": "v283", "ph": "479e4b25", "equity": 99866254, "ret": -0.13}, {"id": "v284", "ph": "261c5d58", "equity": 99866254, "ret": -0.13}, {"id": "v301", "ph": "30da2021", "equity": 99866254, "ret": -0.13}, {"id": "v88", "ph": "733579ce", "equity": 99861585, "ret": -0.14}, {"id": "v94", "ph": "3e5d6b8a", "equity": 99861585, "ret": -0.14}, {"id": "v104", "ph": "013c3fde", "equity": 99861585, "ret": -0.14}, {"id": "v115", "ph": "e1790a5a", "equity": 99844442, "ret": -0.16}, {"id": "v116", "ph": "e73fef98", "equity": 99844442, "ret": -0.16}, {"id": "v131", "ph": "5f8c7082", "equity": 99844442, "ret": -0.16}, {"id": "v138", "ph": "e3acb223", "equity": 99844442, "ret": -0.16}, {"id": "v1", "ph": "4874f4c9", "equity": 99834577, "ret": -0.17}, {"id": "v5", "ph": "ec2eb05a", "equity": 99834577, "ret": -0.17}, {"id": "v10", "ph": "e48c1012", "equity": 99834577, "ret": -0.17}, {"id": "v37", "ph": "fb2247aa", "equity": 99834577, "ret": -0.17}, {"id": "v45", "ph": "964276a8", "equity": 99834577, "ret": -0.17}, {"id": "v55", "ph": "2c44de9b", "equity": 99834577, "ret": -0.17}, {"id": "v145", "ph": "a89d85fc", "equity": 99834577, "ret": -0.17}, {"id": "v153", "ph": "49fd09d9", "equity": 99834577, "ret": -0.17}, {"id": "v157", "ph": "80f3e23b", "equity": 99834577, "ret": -0.17}, {"id": "v159", "ph": "af80c67a", "equity": 99834577, "ret": -0.17}, {"id": "v163", "ph": "452ab819", "equity": 99834577, "ret": -0.17}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99834577, "ret": -0.17}, {"id": "v203", "ph": "2071defa", "equity": 99834577, "ret": -0.17}, {"id": "v241", "ph": "52162002", "equity": 99834577, "ret": -0.17}, {"id": "v242", "ph": "e6c70cac", "equity": 99834577, "ret": -0.17}, {"id": "v247", "ph": "ba973fa6", "equity": 99834577, "ret": -0.17}, {"id": "v248", "ph": "9ca5e3dc", "equity": 99834577, "ret": -0.17}, {"id": "v253", "ph": "87bd57d6", "equity": 99834577, "ret": -0.17}, {"id": "v254", "ph": "75e53118", "equity": 99834577, "ret": -0.17}, {"id": "v259", "ph": "178a1fe3", "equity": 99834577, "ret": -0.17}, {"id": "v260", "ph": "bab317db", "equity": 99834577, "ret": -0.17}, {"id": "v89", "ph": "c49d5680", "equity": 99817776, "ret": -0.18}, {"id": "v97", "ph": "ebf31977", "equity": 99817776, "ret": -0.18}, {"id": "v47", "ph": "ed758fcf", "equity": 99773192, "ret": -0.23}, {"id": "v105", "ph": "88395429", "equity": 99773192, "ret": -0.23}, {"id": "v27", "ph": "33d43bc6", "equity": 99761770, "ret": -0.24}, {"id": "v31", "ph": "3dc99490", "equity": 99761770, "ret": -0.24}, {"id": "v135", "ph": "53f4c78c", "equity": 99762008, "ret": -0.24}, {"id": "v139", "ph": "cfbc79a5", "equity": 99762008, "ret": -0.24}, {"id": "v26", "ph": "2e5f3fac", "equity": 99753924, "ret": -0.25}, {"id": "v29", "ph": "e46149f5", "equity": 99753924, "ret": -0.25}, {"id": "v34", "ph": "d77f522d", "equity": 99753924, "ret": -0.25}, {"id": "v87", "ph": "c0be98c0", "equity": 99753924, "ret": -0.25}, {"id": "v93", "ph": "f10d4e45", "equity": 99753924, "ret": -0.25}, {"id": "v103", "ph": "75b0a37c", "equity": 99753924, "ret": -0.25}, {"id": "v195", "ph": "dd89cf59", "equity": 99753924, "ret": -0.25}, {"id": "v197", "ph": "5c290a32", "equity": 99753924, "ret": -0.25}, {"id": "v201", "ph": "cb8a413e", "equity": 99753924, "ret": -0.25}, {"id": "v205", "ph": "02e5a3f5", "equity": 99753924, "ret": -0.25}, {"id": "v211", "ph": "9227673c", "equity": 99753924, "ret": -0.25}, {"id": "v6", "ph": "e96ce9e2", "equity": 99708359, "ret": -0.29}, {"id": "v35", "ph": "6a183375", "equity": 99708359, "ret": -0.29}, {"id": "v114", "ph": "8686c36c", "equity": 99693599, "ret": -0.31}, {"id": "v143", "ph": "5cf8f13a", "equity": 99693599, "ret": -0.31}, {"id": "v36", "ph": "feebff1a", "equity": 99683734, "ret": -0.32}, {"id": "v107", "ph": "be5cd36b", "equity": 99683734, "ret": -0.32}, {"id": "v155", "ph": "31c0d84e", "equity": 99683734, "ret": -0.32}, {"id": "v213", "ph": "0e1d8e45", "equity": 99683734, "ret": -0.32}, {"id": "v215", "ph": "a904a49d", "equity": 99683734, "ret": -0.32}, {"id": "v39", "ph": "11c27236", "equity": 99623306, "ret": -0.38}, {"id": "v41", "ph": "e9d84e84", "equity": 99623306, "ret": -0.38}, {"id": "v43", "ph": "94ea3b53", "equity": 99623306, "ret": -0.38}, {"id": "v110", "ph": "8164d748", "equity": 99616573, "ret": -0.38}, {"id": "v111", "ph": "826e3d17", "equity": 99616573, "ret": -0.38}, {"id": "v112", "ph": "4cd47646", "equity": 99616573, "ret": -0.38}, {"id": "v147", "ph": "2fbeeedb", "equity": 99606707, "ret": -0.39}, {"id": "v149", "ph": "c5329f8d", "equity": 99606707, "ret": -0.39}, {"id": "v151", "ph": "2eb1dd06", "equity": 99606707, "ret": -0.39}, {"id": "v2", "ph": "bab0fc2c", "equity": 99558474, "ret": -0.44}, {"id": "v3", "ph": "81d17cca", "equity": 99558474, "ret": -0.44}, {"id": "v4", "ph": "b6219595", "equity": 99558474, "ret": -0.44}, {"id": "v92", "ph": "14a13097", "equity": 99557044, "ret": -0.44}, {"id": "v200", "ph": "8bbb6ec7", "equity": 99487901, "ret": -0.51}, {"id": "v54", "ph": "b975742e", "equity": 99479817, "ret": -0.52}, {"id": "v58", "ph": "f1e52f55", "equity": 99479817, "ret": -0.52}, {"id": "v60", "ph": "52560b06", "equity": 99479817, "ret": -0.52}, {"id": "v100", "ph": "ffa9571a", "equity": 99479817, "ret": -0.52}, {"id": "v102", "ph": "e1601afe", "equity": 99479817, "ret": -0.52}, {"id": "v50", "ph": "690a50b5", "equity": 99473000, "ret": -0.53}, {"id": "v52", "ph": "c1939d0b", "equity": 99473000, "ret": -0.53}, {"id": "v82", "ph": "01847af6", "equity": 99473000, "ret": -0.53}, {"id": "v96", "ph": "095b119f", "equity": 99473000, "ret": -0.53}, {"id": "v117", "ph": "c4ae8a11", "equity": 99411094, "ret": -0.59}, {"id": "v119", "ph": "ed2208f1", "equity": 99411094, "ret": -0.59}, {"id": "v120", "ph": "d25ca8b0", "equity": 99411094, "ret": -0.59}, {"id": "v140", "ph": "52175b2b", "equity": 99411094, "ret": -0.59}, {"id": "v141", "ph": "47f30434", "equity": 99411094, "ret": -0.59}, {"id": "v196", "ph": "a44aeef1", "equity": 99406425, "ret": -0.59}, {"id": "v202", "ph": "a528b806", "equity": 99406425, "ret": -0.59}, {"id": "v212", "ph": "b9e1e8d1", "equity": 99406425, "ret": -0.59}, {"id": "v219", "ph": "426d3834", "equity": 99411094, "ret": -0.59}, {"id": "v220", "ph": "565c27a7", "equity": 99411094, "ret": -0.59}, {"id": "v225", "ph": "e9f40f62", "equity": 99411094, "ret": -0.59}, {"id": "v226", "ph": "98fd37a4", "equity": 99411094, "ret": -0.59}, {"id": "v231", "ph": "cd9469fa", "equity": 99411094, "ret": -0.59}, {"id": "v232", "ph": "6de1fffa", "equity": 99411094, "ret": -0.59}, {"id": "v237", "ph": "a10d68cf", "equity": 99411094, "ret": -0.59}, {"id": "v238", "ph": "f1a74611", "equity": 99411094, "ret": -0.59}, {"id": "v267", "ph": "766c47d7", "equity": 99411094, "ret": -0.59}, {"id": "v268", "ph": "9736502d", "equity": 99411094, "ret": -0.59}, {"id": "v273", "ph": "c726e8d5", "equity": 99411094, "ret": -0.59}, {"id": "v274", "ph": "62b011c8", "equity": 99411094, "ret": -0.59}, {"id": "v279", "ph": "37e203bb", "equity": 99411094, "ret": -0.59}, {"id": "v280", "ph": "60411037", "equity": 99411094, "ret": -0.59}, {"id": "v285", "ph": "962e35cd", "equity": 99411094, "ret": -0.59}, {"id": "v286", "ph": "4f6101e9", "equity": 99411094, "ret": -0.59}, {"id": "v303", "ph": "1a084164", "equity": 99410912, "ret": -0.59}, {"id": "v158", "ph": "7e56eae3", "equity": 99382788, "ret": -0.62}, {"id": "v160", "ph": "b03f5295", "equity": 99382788, "ret": -0.62}, {"id": "v190", "ph": "e14af339", "equity": 99382788, "ret": -0.62}, {"id": "v204", "ph": "434e2f7a", "equity": 99382788, "ret": -0.62}, {"id": "v134", "ph": "afbb4ab8", "equity": 99298764, "ret": -0.7}, {"id": "v137", "ph": "60ec806f", "equity": 99298764, "ret": -0.7}, {"id": "v142", "ph": "44fae695", "equity": 99298764, "ret": -0.7}, {"id": "v216", "ph": "ee298bd3", "equity": 99295527, "ret": -0.7}, {"id": "v38", "ph": "9b9083ae", "equity": 99223798, "ret": -0.78}, {"id": "v46", "ph": "7dc0e360", "equity": 99223798, "ret": -0.78}, {"id": "v56", "ph": "5d99704f", "equity": 99223798, "ret": -0.78}, {"id": "v221", "ph": "cd2eef94", "equity": 99186752, "ret": -0.81}, {"id": "v227", "ph": "9454b07a", "equity": 99186752, "ret": -0.81}, {"id": "v233", "ph": "941006e0", "equity": 99186752, "ret": -0.81}, {"id": "v239", "ph": "96e693c4", "equity": 99186752, "ret": -0.81}, {"id": "v269", "ph": "c0c861c4", "equity": 99186752, "ret": -0.81}, {"id": "v275", "ph": "3ebf0d91", "equity": 99186752, "ret": -0.81}, {"id": "v281", "ph": "7d9e5a9d", "equity": 99186752, "ret": -0.81}, {"id": "v287", "ph": "3bf14815", "equity": 99186752, "ret": -0.81}, {"id": "v144", "ph": "6ffe4183", "equity": 99068189, "ret": -0.93}, {"id": "v109", "ph": "4c69fc95", "equity": 99020588, "ret": -0.98}, {"id": "v113", "ph": "5b43d0bc", "equity": 99020588, "ret": -0.98}, {"id": "v118", "ph": "538b63b9", "equity": 99020588, "ret": -0.98}, {"id": "v162", "ph": "b8f71c74", "equity": 99024658, "ret": -0.98}, {"id": "v166", "ph": "f684401e", "equity": 99024658, "ret": -0.98}, {"id": "v168", "ph": "81099b26", "equity": 99024658, "ret": -0.98}, {"id": "v208", "ph": "445623de", "equity": 99024658, "ret": -0.98}, {"id": "v210", "ph": "6f533a9b", "equity": 99024658, "ret": -0.98}, {"id": "v222", "ph": "55de9eca", "equity": 99024658, "ret": -0.98}, {"id": "v228", "ph": "caa54387", "equity": 99024658, "ret": -0.98}, {"id": "v234", "ph": "9a289d18", "equity": 99024658, "ret": -0.98}, {"id": "v240", "ph": "db1869eb", "equity": 99024658, "ret": -0.98}, {"id": "v243", "ph": "fa7a545a", "equity": 99020588, "ret": -0.98}, {"id": "v244", "ph": "520c5a65", "equity": 99020588, "ret": -0.98}, {"id": "v249", "ph": "36a32ca0", "equity": 99020588, "ret": -0.98}, {"id": "v250", "ph": "b37976b8", "equity": 99020588, "ret": -0.98}, {"id": "v255", "ph": "92e3c5e0", "equity": 99020588, "ret": -0.98}, {"id": "v256", "ph": "e583f1dd", "equity": 99020588, "ret": -0.98}, {"id": "v261", "ph": "965786e6", "equity": 99020588, "ret": -0.98}, {"id": "v262", "ph": "e07faa54", "equity": 99020588, "ret": -0.98}, {"id": "v270", "ph": "1ce9fd2b", "equity": 99024658, "ret": -0.98}, {"id": "v276", "ph": "51425eab", "equity": 99024658, "ret": -0.98}, {"id": "v282", "ph": "9ddd111d", "equity": 99024658, "ret": -0.98}, {"id": "v288", "ph": "1c732194", "equity": 99024658, "ret": -0.98}, {"id": "v245", "ph": "ac84324f", "equity": 98570594, "ret": -1.43}, {"id": "v251", "ph": "8c5a06da", "equity": 98570594, "ret": -1.43}, {"id": "v257", "ph": "7fa33f5b", "equity": 98570594, "ret": -1.43}, {"id": "v263", "ph": "ca392811", "equity": 98570594, "ret": -1.43}, {"id": "v146", "ph": "071b9cb1", "equity": 98408500, "ret": -1.59}, {"id": "v154", "ph": "7a3a7788", "equity": 98408500, "ret": -1.59}, {"id": "v164", "ph": "331cec1f", "equity": 98408500, "ret": -1.59}, {"id": "v246", "ph": "618ddf71", "equity": 98408500, "ret": -1.59}, {"id": "v252", "ph": "381a65d1", "equity": 98408500, "ret": -1.59}, {"id": "v258", "ph": "0b19bb06", "equity": 98408500, "ret": -1.59}, {"id": "v264", "ph": "8c65e60d", "equity": 98408500, "ret": -1.59}, {"id": "v300", "ph": "c6ddc17b", "equity": 98414155, "ret": -1.59}, {"id": "v296", "ph": "4c554378", "equity": 98369185, "ret": -1.63}, {"id": "v298", "ph": "5d4bbec0", "equity": 97903330, "ret": -2.1}], "20260619": [{"id": "v81", "ph": "a6eac1e4", "equity": 100012103, "ret": 0.01}, {"id": "v91", "ph": "5674a3d7", "equity": 100012103, "ret": 0.01}, {"id": "v95", "ph": "7e28e756", "equity": 100012103, "ret": 0.01}, {"id": "v49", "ph": "cdba73e0", "equity": 99771263, "ret": -0.23}, {"id": "v51", "ph": "21a98e46", "equity": 99771263, "ret": -0.23}, {"id": "v99", "ph": "fb39409b", "equity": 99699720, "ret": -0.3}, {"id": "v101", "ph": "c4354346", "equity": 99699720, "ret": -0.3}, {"id": "v199", "ph": "390bfab3", "equity": 99699720, "ret": -0.3}, {"id": "v207", "ph": "0f6601a0", "equity": 99699720, "ret": -0.3}, {"id": "v209", "ph": "8730802d", "equity": 99699720, "ret": -0.3}, {"id": "v28", "ph": "28e87677", "equity": 99582892, "ret": -0.42}, {"id": "v32", "ph": "153055e6", "equity": 99539606, "ret": -0.46}, {"id": "v33", "ph": "97ad2410", "equity": 99539606, "ret": -0.46}, {"id": "v89", "ph": "c49d5680", "equity": 99535129, "ret": -0.46}, {"id": "v97", "ph": "ebf31977", "equity": 99535129, "ret": -0.46}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99539444, "ret": -0.46}, {"id": "v203", "ph": "2071defa", "equity": 99539444, "ret": -0.46}, {"id": "v302", "ph": "3f30502d", "equity": 99534056, "ret": -0.47}, {"id": "v9", "ph": "141268ab", "equity": 99523104, "ret": -0.48}, {"id": "v11", "ph": "e4bb2e3e", "equity": 99523104, "ret": -0.48}, {"id": "v12", "ph": "f166fb0e", "equity": 99523104, "ret": -0.48}, {"id": "v53", "ph": "2391ee16", "equity": 99523104, "ret": -0.48}, {"id": "v57", "ph": "e7e98b6d", "equity": 99523104, "ret": -0.48}, {"id": "v59", "ph": "1858e2ec", "equity": 99523104, "ret": -0.48}, {"id": "v161", "ph": "ed5677e6", "equity": 99523104, "ret": -0.48}, {"id": "v165", "ph": "8f862b27", "equity": 99523104, "ret": -0.48}, {"id": "v167", "ph": "b6d6aed8", "equity": 99523104, "ret": -0.48}, {"id": "v217", "ph": "4c547a61", "equity": 99511038, "ret": -0.49}, {"id": "v218", "ph": "7304d2d4", "equity": 99511038, "ret": -0.49}, {"id": "v23", "ph": "aec632b1", "equity": 99482492, "ret": -0.52}, {"id": "v30", "ph": "df71f475", "equity": 99482492, "ret": -0.52}, {"id": "v301", "ph": "30da2021", "equity": 99470408, "ret": -0.53}, {"id": "v7", "ph": "de835eae", "equity": 99459988, "ret": -0.54}, {"id": "v8", "ph": "18c6740b", "equity": 99459988, "ret": -0.54}, {"id": "v87", "ph": "c0be98c0", "equity": 99461390, "ret": -0.54}, {"id": "v93", "ph": "f10d4e45", "equity": 99461390, "ret": -0.54}, {"id": "v103", "ph": "75b0a37c", "equity": 99461390, "ret": -0.54}, {"id": "v195", "ph": "dd89cf59", "equity": 99461390, "ret": -0.54}, {"id": "v197", "ph": "5c290a32", "equity": 99461390, "ret": -0.54}, {"id": "v201", "ph": "cb8a413e", "equity": 99461390, "ret": -0.54}, {"id": "v205", "ph": "02e5a3f5", "equity": 99461390, "ret": -0.54}, {"id": "v211", "ph": "9227673c", "equity": 99461390, "ret": -0.54}, {"id": "v223", "ph": "b57356b8", "equity": 99438670, "ret": -0.56}, {"id": "v224", "ph": "888ab069", "equity": 99438670, "ret": -0.56}, {"id": "v229", "ph": "d9261dfb", "equity": 99438670, "ret": -0.56}, {"id": "v230", "ph": "141579fe", "equity": 99438670, "ret": -0.56}, {"id": "v235", "ph": "3e6c1666", "equity": 99438670, "ret": -0.56}, {"id": "v236", "ph": "f9c75560", "equity": 99438670, "ret": -0.56}, {"id": "v265", "ph": "7faed59d", "equity": 99438670, "ret": -0.56}, {"id": "v266", "ph": "c133b585", "equity": 99438670, "ret": -0.56}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99438670, "ret": -0.56}, {"id": "v272", "ph": "2ed2027f", "equity": 99438670, "ret": -0.56}, {"id": "v277", "ph": "488b612a", "equity": 99438670, "ret": -0.56}, {"id": "v278", "ph": "861fb42b", "equity": 99438670, "ret": -0.56}, {"id": "v283", "ph": "479e4b25", "equity": 99438670, "ret": -0.56}, {"id": "v284", "ph": "261c5d58", "equity": 99438670, "ret": -0.56}, {"id": "v105", "ph": "88395429", "equity": 99433845, "ret": -0.57}, {"id": "v1", "ph": "4874f4c9", "equity": 99368847, "ret": -0.63}, {"id": "v5", "ph": "ec2eb05a", "equity": 99368847, "ret": -0.63}, {"id": "v10", "ph": "e48c1012", "equity": 99368847, "ret": -0.63}, {"id": "v37", "ph": "fb2247aa", "equity": 99368847, "ret": -0.63}, {"id": "v45", "ph": "964276a8", "equity": 99368847, "ret": -0.63}, {"id": "v55", "ph": "2c44de9b", "equity": 99368847, "ret": -0.63}, {"id": "v145", "ph": "a89d85fc", "equity": 99368847, "ret": -0.63}, {"id": "v153", "ph": "49fd09d9", "equity": 99368847, "ret": -0.63}, {"id": "v163", "ph": "452ab819", "equity": 99368847, "ret": -0.63}, {"id": "v136", "ph": "ceb32a66", "equity": 99344140, "ret": -0.66}, {"id": "v26", "ph": "2e5f3fac", "equity": 99301276, "ret": -0.7}, {"id": "v29", "ph": "e46149f5", "equity": 99301276, "ret": -0.7}, {"id": "v34", "ph": "d77f522d", "equity": 99301276, "ret": -0.7}, {"id": "v157", "ph": "80f3e23b", "equity": 99298604, "ret": -0.7}, {"id": "v159", "ph": "af80c67a", "equity": 99298604, "ret": -0.7}, {"id": "v241", "ph": "52162002", "equity": 99284413, "ret": -0.72}, {"id": "v242", "ph": "e6c70cac", "equity": 99284413, "ret": -0.72}, {"id": "v247", "ph": "ba973fa6", "equity": 99284413, "ret": -0.72}, {"id": "v248", "ph": "9ca5e3dc", "equity": 99284413, "ret": -0.72}, {"id": "v253", "ph": "87bd57d6", "equity": 99284413, "ret": -0.72}, {"id": "v254", "ph": "75e53118", "equity": 99284413, "ret": -0.72}, {"id": "v259", "ph": "178a1fe3", "equity": 99284413, "ret": -0.72}, {"id": "v260", "ph": "bab317db", "equity": 99284413, "ret": -0.72}, {"id": "v107", "ph": "be5cd36b", "equity": 99219401, "ret": -0.78}, {"id": "v213", "ph": "0e1d8e45", "equity": 99219401, "ret": -0.78}, {"id": "v215", "ph": "a904a49d", "equity": 99219401, "ret": -0.78}, {"id": "v47", "ph": "ed758fcf", "equity": 99193004, "ret": -0.81}, {"id": "v299", "ph": "25046b1a", "equity": 99138724, "ret": -0.86}, {"id": "v27", "ph": "33d43bc6", "equity": 99107373, "ret": -0.89}, {"id": "v31", "ph": "3dc99490", "equity": 99107373, "ret": -0.89}, {"id": "v135", "ph": "53f4c78c", "equity": 99105810, "ret": -0.89}, {"id": "v139", "ph": "cfbc79a5", "equity": 99105810, "ret": -0.89}, {"id": "v131", "ph": "5f8c7082", "equity": 99082573, "ret": -0.92}, {"id": "v138", "ph": "e3acb223", "equity": 99082573, "ret": -0.92}, {"id": "v115", "ph": "e1790a5a", "equity": 99060069, "ret": -0.94}, {"id": "v116", "ph": "e73fef98", "equity": 99060069, "ret": -0.94}, {"id": "v36", "ph": "feebff1a", "equity": 99001064, "ret": -1.0}, {"id": "v155", "ph": "31c0d84e", "equity": 98978560, "ret": -1.02}, {"id": "v92", "ph": "14a13097", "equity": 98940531, "ret": -1.06}, {"id": "v35", "ph": "6a183375", "equity": 98905688, "ret": -1.09}, {"id": "v88", "ph": "733579ce", "equity": 98898771, "ret": -1.1}, {"id": "v94", "ph": "3e5d6b8a", "equity": 98898771, "ret": -1.1}, {"id": "v100", "ph": "ffa9571a", "equity": 98896303, "ret": -1.1}, {"id": "v102", "ph": "e1601afe", "equity": 98896303, "ret": -1.1}, {"id": "v104", "ph": "013c3fde", "equity": 98898771, "ret": -1.1}, {"id": "v147", "ph": "2fbeeedb", "equity": 98885377, "ret": -1.11}, {"id": "v149", "ph": "c5329f8d", "equity": 98885377, "ret": -1.11}, {"id": "v151", "ph": "2eb1dd06", "equity": 98885377, "ret": -1.11}, {"id": "v6", "ph": "e96ce9e2", "equity": 98883184, "ret": -1.12}, {"id": "v54", "ph": "b975742e", "equity": 98879801, "ret": -1.12}, {"id": "v58", "ph": "f1e52f55", "equity": 98879801, "ret": -1.12}, {"id": "v60", "ph": "52560b06", "equity": 98879801, "ret": -1.12}, {"id": "v90", "ph": "86e09c47", "equity": 98830140, "ret": -1.17}, {"id": "v98", "ph": "266fc53f", "equity": 98830140, "ret": -1.17}, {"id": "v39", "ph": "11c27236", "equity": 98778663, "ret": -1.22}, {"id": "v41", "ph": "e9d84e84", "equity": 98778663, "ret": -1.22}, {"id": "v43", "ph": "94ea3b53", "equity": 98778663, "ret": -1.22}, {"id": "v143", "ph": "5cf8f13a", "equity": 98762492, "ret": -1.24}, {"id": "v114", "ph": "8686c36c", "equity": 98739989, "ret": -1.26}, {"id": "v198", "ph": "ffd1ee88", "equity": 98703305, "ret": -1.3}, {"id": "v200", "ph": "8bbb6ec7", "equity": 98700837, "ret": -1.3}, {"id": "v206", "ph": "16f62ab7", "equity": 98703305, "ret": -1.3}, {"id": "v82", "ph": "01847af6", "equity": 98682113, "ret": -1.32}, {"id": "v96", "ph": "095b119f", "equity": 98682113, "ret": -1.32}, {"id": "v50", "ph": "690a50b5", "equity": 98659610, "ret": -1.34}, {"id": "v52", "ph": "c1939d0b", "equity": 98659610, "ret": -1.34}, {"id": "v110", "ph": "8164d748", "equity": 98646805, "ret": -1.35}, {"id": "v111", "ph": "826e3d17", "equity": 98646805, "ret": -1.35}, {"id": "v112", "ph": "4cd47646", "equity": 98646805, "ret": -1.35}, {"id": "v106", "ph": "d0f5fbc1", "equity": 98511272, "ret": -1.49}, {"id": "v48", "ph": "18854c6a", "equity": 98488769, "ret": -1.51}, {"id": "v2", "ph": "bab0fc2c", "equity": 98468880, "ret": -1.53}, {"id": "v3", "ph": "81d17cca", "equity": 98468880, "ret": -1.53}, {"id": "v4", "ph": "b6219595", "equity": 98468880, "ret": -1.53}, {"id": "v108", "ph": "67a6679a", "equity": 98463181, "ret": -1.54}, {"id": "v140", "ph": "52175b2b", "equity": 98333401, "ret": -1.67}, {"id": "v141", "ph": "47f30434", "equity": 98333401, "ret": -1.67}, {"id": "v117", "ph": "c4ae8a11", "equity": 98316898, "ret": -1.68}, {"id": "v119", "ph": "ed2208f1", "equity": 98316898, "ret": -1.68}, {"id": "v120", "ph": "d25ca8b0", "equity": 98316898, "ret": -1.68}, {"id": "v190", "ph": "e14af339", "equity": 98281253, "ret": -1.72}, {"id": "v204", "ph": "434e2f7a", "equity": 98281253, "ret": -1.72}, {"id": "v38", "ph": "9b9083ae", "equity": 98256402, "ret": -1.74}, {"id": "v46", "ph": "7dc0e360", "equity": 98256402, "ret": -1.74}, {"id": "v56", "ph": "5d99704f", "equity": 98256402, "ret": -1.74}, {"id": "v158", "ph": "7e56eae3", "equity": 98258749, "ret": -1.74}, {"id": "v160", "ph": "b03f5295", "equity": 98258749, "ret": -1.74}, {"id": "v303", "ph": "1a084164", "equity": 98252307, "ret": -1.75}, {"id": "v40", "ph": "70731d89", "equity": 98226593, "ret": -1.77}, {"id": "v42", "ph": "f36fddc6", "equity": 98226593, "ret": -1.77}, {"id": "v44", "ph": "364ea434", "equity": 98226593, "ret": -1.77}, {"id": "v219", "ph": "426d3834", "equity": 98233635, "ret": -1.77}, {"id": "v220", "ph": "565c27a7", "equity": 98233635, "ret": -1.77}, {"id": "v225", "ph": "e9f40f62", "equity": 98233635, "ret": -1.77}, {"id": "v226", "ph": "98fd37a4", "equity": 98233635, "ret": -1.77}, {"id": "v231", "ph": "cd9469fa", "equity": 98233635, "ret": -1.77}, {"id": "v232", "ph": "6de1fffa", "equity": 98233635, "ret": -1.77}, {"id": "v237", "ph": "a10d68cf", "equity": 98233635, "ret": -1.77}, {"id": "v238", "ph": "f1a74611", "equity": 98233635, "ret": -1.77}, {"id": "v267", "ph": "766c47d7", "equity": 98233635, "ret": -1.77}, {"id": "v268", "ph": "9736502d", "equity": 98233635, "ret": -1.77}, {"id": "v273", "ph": "c726e8d5", "equity": 98233635, "ret": -1.77}, {"id": "v274", "ph": "62b011c8", "equity": 98233635, "ret": -1.77}, {"id": "v279", "ph": "37e203bb", "equity": 98233635, "ret": -1.77}, {"id": "v280", "ph": "60411037", "equity": 98233635, "ret": -1.77}, {"id": "v285", "ph": "962e35cd", "equity": 98233635, "ret": -1.77}, {"id": "v286", "ph": "4f6101e9", "equity": 98233635, "ret": -1.77}, {"id": "v214", "ph": "0fb624bf", "equity": 98224647, "ret": -1.78}, {"id": "v156", "ph": "3f7bcd1b", "equity": 98202143, "ret": -1.8}, {"id": "v148", "ph": "ada71802", "equity": 98105237, "ret": -1.89}, {"id": "v150", "ph": "be41b974", "equity": 98105237, "ret": -1.89}, {"id": "v152", "ph": "5d2df346", "equity": 98105237, "ret": -1.89}, {"id": "v134", "ph": "afbb4ab8", "equity": 98095071, "ret": -1.9}, {"id": "v137", "ph": "60ec806f", "equity": 98095071, "ret": -1.9}, {"id": "v142", "ph": "44fae695", "equity": 98095071, "ret": -1.9}, {"id": "v221", "ph": "cd2eef94", "equity": 97811265, "ret": -2.19}, {"id": "v227", "ph": "9454b07a", "equity": 97811265, "ret": -2.19}, {"id": "v233", "ph": "941006e0", "equity": 97811265, "ret": -2.19}, {"id": "v239", "ph": "96e693c4", "equity": 97811265, "ret": -2.19}, {"id": "v269", "ph": "c0c861c4", "equity": 97811265, "ret": -2.19}, {"id": "v275", "ph": "3ebf0d91", "equity": 97811265, "ret": -2.19}, {"id": "v281", "ph": "7d9e5a9d", "equity": 97811265, "ret": -2.19}, {"id": "v287", "ph": "3bf14815", "equity": 97811265, "ret": -2.19}, {"id": "v144", "ph": "6ffe4183", "equity": 97714288, "ret": -2.29}, {"id": "v196", "ph": "a44aeef1", "equity": 97692640, "ret": -2.31}, {"id": "v202", "ph": "a528b806", "equity": 97692640, "ret": -2.31}, {"id": "v208", "ph": "445623de", "equity": 97690172, "ret": -2.31}, {"id": "v210", "ph": "6f533a9b", "equity": 97690172, "ret": -2.31}, {"id": "v212", "ph": "b9e1e8d1", "equity": 97692640, "ret": -2.31}, {"id": "v162", "ph": "b8f71c74", "equity": 97673670, "ret": -2.33}, {"id": "v166", "ph": "f684401e", "equity": 97673670, "ret": -2.33}, {"id": "v168", "ph": "81099b26", "equity": 97673670, "ret": -2.33}, {"id": "v222", "ph": "55de9eca", "equity": 97649183, "ret": -2.35}, {"id": "v228", "ph": "caa54387", "equity": 97649183, "ret": -2.35}, {"id": "v234", "ph": "9a289d18", "equity": 97649183, "ret": -2.35}, {"id": "v240", "ph": "db1869eb", "equity": 97649183, "ret": -2.35}, {"id": "v270", "ph": "1ce9fd2b", "equity": 97649183, "ret": -2.35}, {"id": "v276", "ph": "51425eab", "equity": 97649183, "ret": -2.35}, {"id": "v282", "ph": "9ddd111d", "equity": 97649183, "ret": -2.35}, {"id": "v288", "ph": "1c732194", "equity": 97649183, "ret": -2.35}, {"id": "v109", "ph": "4c69fc95", "equity": 97333763, "ret": -2.67}, {"id": "v113", "ph": "5b43d0bc", "equity": 97333763, "ret": -2.67}, {"id": "v118", "ph": "538b63b9", "equity": 97333763, "ret": -2.67}, {"id": "v296", "ph": "4c554378", "equity": 97307249, "ret": -2.69}, {"id": "v243", "ph": "fa7a545a", "equity": 97250574, "ret": -2.75}, {"id": "v244", "ph": "520c5a65", "equity": 97250574, "ret": -2.75}, {"id": "v249", "ph": "36a32ca0", "equity": 97250574, "ret": -2.75}, {"id": "v250", "ph": "b37976b8", "equity": 97250574, "ret": -2.75}, {"id": "v255", "ph": "92e3c5e0", "equity": 97250574, "ret": -2.75}, {"id": "v256", "ph": "e583f1dd", "equity": 97250574, "ret": -2.75}, {"id": "v261", "ph": "965786e6", "equity": 97250574, "ret": -2.75}, {"id": "v262", "ph": "e07faa54", "equity": 97250574, "ret": -2.75}, {"id": "v216", "ph": "ee298bd3", "equity": 97177429, "ret": -2.82}, {"id": "v300", "ph": "c6ddc17b", "equity": 96771577, "ret": -3.23}, {"id": "v245", "ph": "ac84324f", "equity": 96386213, "ret": -3.61}, {"id": "v251", "ph": "8c5a06da", "equity": 96386213, "ret": -3.61}, {"id": "v257", "ph": "7fa33f5b", "equity": 96386213, "ret": -3.61}, {"id": "v263", "ph": "ca392811", "equity": 96386213, "ret": -3.61}, {"id": "v146", "ph": "071b9cb1", "equity": 96216557, "ret": -3.78}, {"id": "v154", "ph": "7a3a7788", "equity": 96216557, "ret": -3.78}, {"id": "v164", "ph": "331cec1f", "equity": 96216557, "ret": -3.78}, {"id": "v246", "ph": "618ddf71", "equity": 96224131, "ret": -3.78}, {"id": "v252", "ph": "381a65d1", "equity": 96224131, "ret": -3.78}, {"id": "v258", "ph": "0b19bb06", "equity": 96224131, "ret": -3.78}, {"id": "v264", "ph": "8c65e60d", "equity": 96224131, "ret": -3.78}, {"id": "v298", "ph": "5d4bbec0", "equity": 95473086, "ret": -4.53}], "20260622": [{"id": "v308", "ph": "cb12dd0b", "equity": 100110463, "ret": 0.11}, {"id": "v304", "ph": "96c7e8e1", "equity": 99999382, "ret": -0.0}, {"id": "v305", "ph": "8cc4eea6", "equity": 99999253, "ret": -0.0}, {"id": "v306", "ph": "6966b8f6", "equity": 100000000, "ret": 0.0}, {"id": "v307", "ph": "6abce93d", "equity": 100000000, "ret": 0.0}, {"id": "v313", "ph": "b9f4ee72", "equity": 100000000, "ret": 0.0}, {"id": "v314", "ph": "7511570e", "equity": 100000000, "ret": 0.0}, {"id": "v315", "ph": "e6d5b283", "equity": 100000000, "ret": 0.0}, {"id": "v316", "ph": "8dc1d197", "equity": 99999482, "ret": -0.0}, {"id": "v317", "ph": "51f8ee6d", "equity": 100000000, "ret": 0.0}, {"id": "v319", "ph": "ca25f043", "equity": 99999612, "ret": -0.0}, {"id": "v320", "ph": "48d6a9ef", "equity": 99999353, "ret": -0.0}, {"id": "v321", "ph": "e82de49b", "equity": 100000000, "ret": 0.0}, {"id": "v311", "ph": "8409c6e5", "equity": 99975492, "ret": -0.02}, {"id": "v81", "ph": "a6eac1e4", "equity": 99862143, "ret": -0.14}, {"id": "v91", "ph": "5674a3d7", "equity": 99862143, "ret": -0.14}, {"id": "v95", "ph": "7e28e756", "equity": 99862143, "ret": -0.14}, {"id": "v312", "ph": "4c23846f", "equity": 99850935, "ret": -0.15}, {"id": "v309", "ph": "07610040", "equity": 99839047, "ret": -0.16}, {"id": "v310", "ph": "ec9dd55c", "equity": 99823142, "ret": -0.18}, {"id": "v318", "ph": "c99872ef", "equity": 99752651, "ret": -0.25}, {"id": "v299", "ph": "25046b1a", "equity": 99624684, "ret": -0.38}, {"id": "v49", "ph": "cdba73e0", "equity": 99546303, "ret": -0.45}, {"id": "v51", "ph": "21a98e46", "equity": 99546303, "ret": -0.45}, {"id": "v40", "ph": "70731d89", "equity": 99480770, "ret": -0.52}, {"id": "v99", "ph": "fb39409b", "equity": 99432420, "ret": -0.57}, {"id": "v101", "ph": "c4354346", "equity": 99432420, "ret": -0.57}, {"id": "v199", "ph": "390bfab3", "equity": 99432420, "ret": -0.57}, {"id": "v207", "ph": "0f6601a0", "equity": 99432420, "ret": -0.57}, {"id": "v209", "ph": "8730802d", "equity": 99432420, "ret": -0.57}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99389944, "ret": -0.61}, {"id": "v203", "ph": "2071defa", "equity": 99389944, "ret": -0.61}, {"id": "v89", "ph": "c49d5680", "equity": 99365419, "ret": -0.63}, {"id": "v97", "ph": "ebf31977", "equity": 99365419, "ret": -0.63}, {"id": "v217", "ph": "4c547a61", "equity": 99338238, "ret": -0.66}, {"id": "v218", "ph": "7304d2d4", "equity": 99338238, "ret": -0.66}, {"id": "v87", "ph": "c0be98c0", "equity": 99330590, "ret": -0.67}, {"id": "v93", "ph": "f10d4e45", "equity": 99330590, "ret": -0.67}, {"id": "v103", "ph": "75b0a37c", "equity": 99330590, "ret": -0.67}, {"id": "v195", "ph": "dd89cf59", "equity": 99330590, "ret": -0.67}, {"id": "v197", "ph": "5c290a32", "equity": 99330590, "ret": -0.67}, {"id": "v201", "ph": "cb8a413e", "equity": 99330590, "ret": -0.67}, {"id": "v205", "ph": "02e5a3f5", "equity": 99330590, "ret": -0.67}, {"id": "v211", "ph": "9227673c", "equity": 99330590, "ret": -0.67}, {"id": "v105", "ph": "88395429", "equity": 99298435, "ret": -0.7}, {"id": "v223", "ph": "b57356b8", "equity": 99265870, "ret": -0.73}, {"id": "v224", "ph": "888ab069", "equity": 99265870, "ret": -0.73}, {"id": "v229", "ph": "d9261dfb", "equity": 99265870, "ret": -0.73}, {"id": "v230", "ph": "141579fe", "equity": 99265870, "ret": -0.73}, {"id": "v235", "ph": "3e6c1666", "equity": 99265870, "ret": -0.73}, {"id": "v236", "ph": "f9c75560", "equity": 99265870, "ret": -0.73}, {"id": "v265", "ph": "7faed59d", "equity": 99265870, "ret": -0.73}, {"id": "v266", "ph": "c133b585", "equity": 99265870, "ret": -0.73}, {"id": "v271", "ph": "2b9ccdcd", "equity": 99265870, "ret": -0.73}, {"id": "v272", "ph": "2ed2027f", "equity": 99265870, "ret": -0.73}, {"id": "v277", "ph": "488b612a", "equity": 99265870, "ret": -0.73}, {"id": "v278", "ph": "861fb42b", "equity": 99265870, "ret": -0.73}, {"id": "v283", "ph": "479e4b25", "equity": 99265870, "ret": -0.73}, {"id": "v284", "ph": "261c5d58", "equity": 99265870, "ret": -0.73}, {"id": "v107", "ph": "be5cd36b", "equity": 99253201, "ret": -0.75}, {"id": "v213", "ph": "0e1d8e45", "equity": 99253201, "ret": -0.75}, {"id": "v215", "ph": "a904a49d", "equity": 99253201, "ret": -0.75}, {"id": "v302", "ph": "3f30502d", "equity": 99230216, "ret": -0.77}, {"id": "v57", "ph": "e7e98b6d", "equity": 99200804, "ret": -0.8}, {"id": "v59", "ph": "1858e2ec", "equity": 99200804, "ret": -0.8}, {"id": "v161", "ph": "ed5677e6", "equity": 99200804, "ret": -0.8}, {"id": "v165", "ph": "8f862b27", "equity": 99200804, "ret": -0.8}, {"id": "v167", "ph": "b6d6aed8", "equity": 99200804, "ret": -0.8}, {"id": "v301", "ph": "30da2021", "equity": 99168468, "ret": -0.83}, {"id": "v157", "ph": "80f3e23b", "equity": 99074104, "ret": -0.93}, {"id": "v159", "ph": "af80c67a", "equity": 99074104, "ret": -0.93}, {"id": "v1", "ph": "4874f4c9", "equity": 98993647, "ret": -1.01}, {"id": "v47", "ph": "ed758fcf", "equity": 98982594, "ret": -1.02}, {"id": "v155", "ph": "31c0d84e", "equity": 98937360, "ret": -1.06}, {"id": "v147", "ph": "2fbeeedb", "equity": 98787077, "ret": -1.21}, {"id": "v149", "ph": "c5329f8d", "equity": 98787077, "ret": -1.21}, {"id": "v151", "ph": "2eb1dd06", "equity": 98787077, "ret": -1.21}, {"id": "v41", "ph": "e9d84e84", "equity": 98506853, "ret": -1.49}, {"id": "v4", "ph": "b6219595", "equity": 98047970, "ret": -1.95}, {"id": "v303", "ph": "1a084164", "equity": 97958407, "ret": -2.04}, {"id": "v300", "ph": "c6ddc17b", "equity": 97936863, "ret": -2.06}, {"id": "v296", "ph": "4c554378", "equity": 96948991, "ret": -3.05}, {"id": "v298", "ph": "5d4bbec0", "equity": 95566672, "ret": -4.43}], "20260623": [{"id": "v306", "ph": "6966b8f6", "equity": 100000000, "ret": 0.0}, {"id": "v307", "ph": "6abce93d", "equity": 100000000, "ret": 0.0}, {"id": "v313", "ph": "b9f4ee72", "equity": 100000000, "ret": 0.0}, {"id": "v314", "ph": "7511570e", "equity": 100000000, "ret": 0.0}, {"id": "v315", "ph": "e6d5b283", "equity": 100000000, "ret": 0.0}, {"id": "v317", "ph": "51f8ee6d", "equity": 100000000, "ret": 0.0}, {"id": "v321", "ph": "e82de49b", "equity": 100000000, "ret": 0.0}, {"id": "v81", "ph": "a6eac1e4", "equity": 99876259, "ret": -0.12}, {"id": "v91", "ph": "5674a3d7", "equity": 99876259, "ret": -0.12}, {"id": "v95", "ph": "7e28e756", "equity": 99876259, "ret": -0.12}, {"id": "v319", "ph": "ca25f043", "equity": 99660626, "ret": -0.34}, {"id": "v316", "ph": "8dc1d197", "equity": 99602340, "ret": -0.4}, {"id": "v304", "ph": "96c7e8e1", "equity": 99583541, "ret": -0.42}, {"id": "v320", "ph": "48d6a9ef", "equity": 99522538, "ret": -0.48}, {"id": "v308", "ph": "cb12dd0b", "equity": 99484063, "ret": -0.52}, {"id": "v305", "ph": "8cc4eea6", "equity": 99455619, "ret": -0.54}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99404017, "ret": -0.6}, {"id": "v203", "ph": "2071defa", "equity": 99404017, "ret": -0.6}, {"id": "v99", "ph": "fb39409b", "equity": 99365571, "ret": -0.63}, {"id": "v101", "ph": "c4354346", "equity": 99365571, "ret": -0.63}, {"id": "v199", "ph": "390bfab3", "equity": 99365571, "ret": -0.63}, {"id": "v207", "ph": "0f6601a0", "equity": 99365571, "ret": -0.63}, {"id": "v209", "ph": "8730802d", "equity": 99365571, "ret": -0.63}, {"id": "v49", "ph": "cdba73e0", "equity": 99355488, "ret": -0.64}, {"id": "v51", "ph": "21a98e46", "equity": 99355488, "ret": -0.64}, {"id": "v87", "ph": "c0be98c0", "equity": 99018741, "ret": -0.98}, {"id": "v93", "ph": "f10d4e45", "equity": 99018741, "ret": -0.98}, {"id": "v103", "ph": "75b0a37c", "equity": 99018741, "ret": -0.98}, {"id": "v195", "ph": "dd89cf59", "equity": 99018741, "ret": -0.98}, {"id": "v197", "ph": "5c290a32", "equity": 99018741, "ret": -0.98}, {"id": "v201", "ph": "cb8a413e", "equity": 99018741, "ret": -0.98}, {"id": "v205", "ph": "02e5a3f5", "equity": 99018741, "ret": -0.98}, {"id": "v211", "ph": "9227673c", "equity": 99018741, "ret": -0.98}, {"id": "v217", "ph": "4c547a61", "equity": 99002738, "ret": -1.0}, {"id": "v218", "ph": "7304d2d4", "equity": 99002738, "ret": -1.0}, {"id": "v223", "ph": "b57356b8", "equity": 98930370, "ret": -1.07}, {"id": "v224", "ph": "888ab069", "equity": 98930370, "ret": -1.07}, {"id": "v229", "ph": "d9261dfb", "equity": 98930370, "ret": -1.07}, {"id": "v230", "ph": "141579fe", "equity": 98930370, "ret": -1.07}, {"id": "v235", "ph": "3e6c1666", "equity": 98930370, "ret": -1.07}, {"id": "v236", "ph": "f9c75560", "equity": 98930370, "ret": -1.07}, {"id": "v265", "ph": "7faed59d", "equity": 98930370, "ret": -1.07}, {"id": "v266", "ph": "c133b585", "equity": 98930370, "ret": -1.07}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98930370, "ret": -1.07}, {"id": "v272", "ph": "2ed2027f", "equity": 98930370, "ret": -1.07}, {"id": "v277", "ph": "488b612a", "equity": 98930370, "ret": -1.07}, {"id": "v278", "ph": "861fb42b", "equity": 98930370, "ret": -1.07}, {"id": "v283", "ph": "479e4b25", "equity": 98930370, "ret": -1.07}, {"id": "v284", "ph": "261c5d58", "equity": 98930370, "ret": -1.07}, {"id": "v57", "ph": "e7e98b6d", "equity": 98879376, "ret": -1.12}, {"id": "v59", "ph": "1858e2ec", "equity": 98879376, "ret": -1.12}, {"id": "v157", "ph": "80f3e23b", "equity": 98883246, "ret": -1.12}, {"id": "v159", "ph": "af80c67a", "equity": 98883246, "ret": -1.12}, {"id": "v161", "ph": "ed5677e6", "equity": 98879376, "ret": -1.12}, {"id": "v165", "ph": "8f862b27", "equity": 98879376, "ret": -1.12}, {"id": "v167", "ph": "b6d6aed8", "equity": 98879376, "ret": -1.12}, {"id": "v302", "ph": "3f30502d", "equity": 98829145, "ret": -1.17}, {"id": "v107", "ph": "be5cd36b", "equity": 98682584, "ret": -1.32}, {"id": "v213", "ph": "0e1d8e45", "equity": 98682584, "ret": -1.32}, {"id": "v215", "ph": "a904a49d", "equity": 98682584, "ret": -1.32}, {"id": "v89", "ph": "c49d5680", "equity": 98634536, "ret": -1.37}, {"id": "v97", "ph": "ebf31977", "equity": 98634536, "ret": -1.37}, {"id": "v318", "ph": "c99872ef", "equity": 98484983, "ret": -1.52}, {"id": "v105", "ph": "88395429", "equity": 98446363, "ret": -1.55}, {"id": "v310", "ph": "ec9dd55c", "equity": 98385145, "ret": -1.61}, {"id": "v301", "ph": "30da2021", "equity": 98256277, "ret": -1.74}, {"id": "v155", "ph": "31c0d84e", "equity": 98161814, "ret": -1.84}, {"id": "v1", "ph": "4874f4c9", "equity": 97995717, "ret": -2.0}, {"id": "v47", "ph": "ed758fcf", "equity": 97925592, "ret": -2.07}, {"id": "v311", "ph": "8409c6e5", "equity": 97922048, "ret": -2.08}, {"id": "v147", "ph": "2fbeeedb", "equity": 97833766, "ret": -2.17}, {"id": "v149", "ph": "c5329f8d", "equity": 97833766, "ret": -2.17}, {"id": "v151", "ph": "2eb1dd06", "equity": 97833766, "ret": -2.17}, {"id": "v303", "ph": "1a084164", "equity": 97432486, "ret": -2.57}, {"id": "v312", "ph": "4c23846f", "equity": 96768473, "ret": -3.23}, {"id": "v41", "ph": "e9d84e84", "equity": 96633673, "ret": -3.37}, {"id": "v309", "ph": "07610040", "equity": 96389485, "ret": -3.61}, {"id": "v4", "ph": "b6219595", "equity": 96036004, "ret": -3.96}, {"id": "v40", "ph": "70731d89", "equity": 95687271, "ret": -4.31}, {"id": "v296", "ph": "4c554378", "equity": 95071919, "ret": -4.93}, {"id": "v300", "ph": "c6ddc17b", "equity": 93918078, "ret": -6.08}, {"id": "v299", "ph": "25046b1a", "equity": 93683292, "ret": -6.32}, {"id": "v298", "ph": "5d4bbec0", "equity": 92518385, "ret": -7.48}], "20260624": [{"id": "v321", "ph": "e82de49b", "equity": 100085854, "ret": 0.09}, {"id": "v317", "ph": "51f8ee6d", "equity": 100060486, "ret": 0.06}, {"id": "v306", "ph": "6966b8f6", "equity": 100000522, "ret": 0.0}, {"id": "v315", "ph": "e6d5b283", "equity": 99883355, "ret": -0.12}, {"id": "v313", "ph": "b9f4ee72", "equity": 99826917, "ret": -0.17}, {"id": "v307", "ph": "6abce93d", "equity": 99802993, "ret": -0.2}, {"id": "v314", "ph": "7511570e", "equity": 99792429, "ret": -0.21}, {"id": "v91", "ph": "5674a3d7", "equity": 99663265, "ret": -0.34}, {"id": "v81", "ph": "a6eac1e4", "equity": 99636149, "ret": -0.36}, {"id": "v95", "ph": "7e28e756", "equity": 99636149, "ret": -0.36}, {"id": "v308", "ph": "cb12dd0b", "equity": 99546904, "ret": -0.45}, {"id": "v304", "ph": "96c7e8e1", "equity": 99355993, "ret": -0.64}, {"id": "v319", "ph": "ca25f043", "equity": 99288100, "ret": -0.71}, {"id": "v316", "ph": "8dc1d197", "equity": 99193213, "ret": -0.81}, {"id": "v305", "ph": "8cc4eea6", "equity": 99183211, "ret": -0.82}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99163907, "ret": -0.84}, {"id": "v203", "ph": "2071defa", "equity": 99163907, "ret": -0.84}, {"id": "v99", "ph": "fb39409b", "equity": 99152577, "ret": -0.85}, {"id": "v101", "ph": "c4354346", "equity": 99152577, "ret": -0.85}, {"id": "v199", "ph": "390bfab3", "equity": 99152577, "ret": -0.85}, {"id": "v207", "ph": "0f6601a0", "equity": 99152577, "ret": -0.85}, {"id": "v209", "ph": "8730802d", "equity": 99152577, "ret": -0.85}, {"id": "v49", "ph": "cdba73e0", "equity": 99115378, "ret": -0.88}, {"id": "v51", "ph": "21a98e46", "equity": 99115378, "ret": -0.88}, {"id": "v320", "ph": "48d6a9ef", "equity": 99096561, "ret": -0.9}, {"id": "v87", "ph": "c0be98c0", "equity": 99066109, "ret": -0.93}, {"id": "v93", "ph": "f10d4e45", "equity": 99066109, "ret": -0.93}, {"id": "v103", "ph": "75b0a37c", "equity": 99066109, "ret": -0.93}, {"id": "v197", "ph": "5c290a32", "equity": 99066109, "ret": -0.93}, {"id": "v205", "ph": "02e5a3f5", "equity": 99066109, "ret": -0.93}, {"id": "v195", "ph": "dd89cf59", "equity": 98899102, "ret": -1.1}, {"id": "v201", "ph": "cb8a413e", "equity": 98899102, "ret": -1.1}, {"id": "v211", "ph": "9227673c", "equity": 98899102, "ret": -1.1}, {"id": "v107", "ph": "be5cd36b", "equity": 98777904, "ret": -1.22}, {"id": "v213", "ph": "0e1d8e45", "equity": 98777904, "ret": -1.22}, {"id": "v57", "ph": "e7e98b6d", "equity": 98666382, "ret": -1.33}, {"id": "v59", "ph": "1858e2ec", "equity": 98666382, "ret": -1.33}, {"id": "v161", "ph": "ed5677e6", "equity": 98666382, "ret": -1.33}, {"id": "v165", "ph": "8f862b27", "equity": 98666382, "ret": -1.33}, {"id": "v167", "ph": "b6d6aed8", "equity": 98666382, "ret": -1.33}, {"id": "v217", "ph": "4c547a61", "equity": 98672158, "ret": -1.33}, {"id": "v218", "ph": "7304d2d4", "equity": 98672158, "ret": -1.33}, {"id": "v157", "ph": "80f3e23b", "equity": 98643136, "ret": -1.36}, {"id": "v159", "ph": "af80c67a", "equity": 98643136, "ret": -1.36}, {"id": "v89", "ph": "c49d5680", "equity": 98615759, "ret": -1.38}, {"id": "v97", "ph": "ebf31977", "equity": 98615759, "ret": -1.38}, {"id": "v105", "ph": "88395429", "equity": 98597406, "ret": -1.4}, {"id": "v223", "ph": "b57356b8", "equity": 98599790, "ret": -1.4}, {"id": "v224", "ph": "888ab069", "equity": 98599790, "ret": -1.4}, {"id": "v229", "ph": "d9261dfb", "equity": 98599790, "ret": -1.4}, {"id": "v230", "ph": "141579fe", "equity": 98599790, "ret": -1.4}, {"id": "v235", "ph": "3e6c1666", "equity": 98599790, "ret": -1.4}, {"id": "v236", "ph": "f9c75560", "equity": 98599790, "ret": -1.4}, {"id": "v265", "ph": "7faed59d", "equity": 98599790, "ret": -1.4}, {"id": "v266", "ph": "c133b585", "equity": 98599790, "ret": -1.4}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98599790, "ret": -1.4}, {"id": "v272", "ph": "2ed2027f", "equity": 98599790, "ret": -1.4}, {"id": "v277", "ph": "488b612a", "equity": 98599790, "ret": -1.4}, {"id": "v278", "ph": "861fb42b", "equity": 98599790, "ret": -1.4}, {"id": "v283", "ph": "479e4b25", "equity": 98599790, "ret": -1.4}, {"id": "v284", "ph": "261c5d58", "equity": 98599790, "ret": -1.4}, {"id": "v215", "ph": "a904a49d", "equity": 98584893, "ret": -1.42}, {"id": "v302", "ph": "3f30502d", "equity": 98415182, "ret": -1.58}, {"id": "v155", "ph": "31c0d84e", "equity": 98262712, "ret": -1.74}, {"id": "v47", "ph": "ed758fcf", "equity": 98075491, "ret": -1.92}, {"id": "v318", "ph": "c99872ef", "equity": 98060011, "ret": -1.94}, {"id": "v147", "ph": "2fbeeedb", "equity": 97921225, "ret": -2.08}, {"id": "v149", "ph": "c5329f8d", "equity": 97921225, "ret": -2.08}, {"id": "v151", "ph": "2eb1dd06", "equity": 97921225, "ret": -2.08}, {"id": "v311", "ph": "8409c6e5", "equity": 97891655, "ret": -2.11}, {"id": "v301", "ph": "30da2021", "equity": 97750914, "ret": -2.25}, {"id": "v310", "ph": "ec9dd55c", "equity": 97639577, "ret": -2.36}, {"id": "v1", "ph": "4874f4c9", "equity": 97475814, "ret": -2.52}, {"id": "v303", "ph": "1a084164", "equity": 97118111, "ret": -2.88}, {"id": "v41", "ph": "e9d84e84", "equity": 96580621, "ret": -3.42}, {"id": "v4", "ph": "b6219595", "equity": 95980663, "ret": -4.02}, {"id": "v312", "ph": "4c23846f", "equity": 95969821, "ret": -4.03}, {"id": "v309", "ph": "07610040", "equity": 95955384, "ret": -4.04}, {"id": "v40", "ph": "70731d89", "equity": 95748230, "ret": -4.25}, {"id": "v296", "ph": "4c554378", "equity": 94163911, "ret": -5.84}, {"id": "v300", "ph": "c6ddc17b", "equity": 93696621, "ret": -6.3}, {"id": "v299", "ph": "25046b1a", "equity": 93194033, "ret": -6.81}, {"id": "v298", "ph": "5d4bbec0", "equity": 92404552, "ret": -7.6}], "20260625": [{"id": "v317", "ph": "51f8ee6d", "equity": 99993632, "ret": -0.01}, {"id": "v321", "ph": "e82de49b", "equity": 99982218, "ret": -0.02}, {"id": "v315", "ph": "e6d5b283", "equity": 99958954, "ret": -0.04}, {"id": "v306", "ph": "6966b8f6", "equity": 99920351, "ret": -0.08}, {"id": "v314", "ph": "7511570e", "equity": 99898729, "ret": -0.1}, {"id": "v313", "ph": "b9f4ee72", "equity": 99812686, "ret": -0.19}, {"id": "v81", "ph": "a6eac1e4", "equity": 99778449, "ret": -0.22}, {"id": "v91", "ph": "5674a3d7", "equity": 99775565, "ret": -0.22}, {"id": "v95", "ph": "7e28e756", "equity": 99778449, "ret": -0.22}, {"id": "v307", "ph": "6abce93d", "equity": 99783177, "ret": -0.22}, {"id": "v308", "ph": "cb12dd0b", "equity": 99549413, "ret": -0.45}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99326774, "ret": -0.67}, {"id": "v203", "ph": "2071defa", "equity": 99326774, "ret": -0.67}, {"id": "v199", "ph": "390bfab3", "equity": 99282766, "ret": -0.72}, {"id": "v207", "ph": "0f6601a0", "equity": 99282766, "ret": -0.72}, {"id": "v209", "ph": "8730802d", "equity": 99282766, "ret": -0.72}, {"id": "v49", "ph": "cdba73e0", "equity": 99257678, "ret": -0.74}, {"id": "v51", "ph": "21a98e46", "equity": 99257678, "ret": -0.74}, {"id": "v99", "ph": "fb39409b", "equity": 99264877, "ret": -0.74}, {"id": "v101", "ph": "c4354346", "equity": 99264877, "ret": -0.74}, {"id": "v319", "ph": "ca25f043", "equity": 99151697, "ret": -0.85}, {"id": "v304", "ph": "96c7e8e1", "equity": 99087927, "ret": -0.91}, {"id": "v316", "ph": "8dc1d197", "equity": 99064791, "ret": -0.94}, {"id": "v197", "ph": "5c290a32", "equity": 99022763, "ret": -0.98}, {"id": "v205", "ph": "02e5a3f5", "equity": 99022763, "ret": -0.98}, {"id": "v87", "ph": "c0be98c0", "equity": 99004874, "ret": -1.0}, {"id": "v93", "ph": "f10d4e45", "equity": 99004874, "ret": -1.0}, {"id": "v103", "ph": "75b0a37c", "equity": 99004874, "ret": -1.0}, {"id": "v320", "ph": "48d6a9ef", "equity": 98966439, "ret": -1.03}, {"id": "v305", "ph": "8cc4eea6", "equity": 98834032, "ret": -1.17}, {"id": "v157", "ph": "80f3e23b", "equity": 98805812, "ret": -1.19}, {"id": "v159", "ph": "af80c67a", "equity": 98805812, "ret": -1.19}, {"id": "v161", "ph": "ed5677e6", "equity": 98796476, "ret": -1.2}, {"id": "v165", "ph": "8f862b27", "equity": 98796476, "ret": -1.2}, {"id": "v167", "ph": "b6d6aed8", "equity": 98796476, "ret": -1.2}, {"id": "v195", "ph": "dd89cf59", "equity": 98801518, "ret": -1.2}, {"id": "v201", "ph": "cb8a413e", "equity": 98801518, "ret": -1.2}, {"id": "v211", "ph": "9227673c", "equity": 98801518, "ret": -1.2}, {"id": "v57", "ph": "e7e98b6d", "equity": 98778682, "ret": -1.22}, {"id": "v59", "ph": "1858e2ec", "equity": 98778682, "ret": -1.22}, {"id": "v89", "ph": "c49d5680", "equity": 98647719, "ret": -1.35}, {"id": "v97", "ph": "ebf31977", "equity": 98647719, "ret": -1.35}, {"id": "v302", "ph": "3f30502d", "equity": 98641582, "ret": -1.36}, {"id": "v217", "ph": "4c547a61", "equity": 98614246, "ret": -1.39}, {"id": "v218", "ph": "7304d2d4", "equity": 98614246, "ret": -1.39}, {"id": "v213", "ph": "0e1d8e45", "equity": 98585038, "ret": -1.41}, {"id": "v107", "ph": "be5cd36b", "equity": 98564470, "ret": -1.44}, {"id": "v223", "ph": "b57356b8", "equity": 98541878, "ret": -1.46}, {"id": "v224", "ph": "888ab069", "equity": 98541878, "ret": -1.46}, {"id": "v229", "ph": "d9261dfb", "equity": 98541878, "ret": -1.46}, {"id": "v230", "ph": "141579fe", "equity": 98541878, "ret": -1.46}, {"id": "v235", "ph": "3e6c1666", "equity": 98541878, "ret": -1.46}, {"id": "v236", "ph": "f9c75560", "equity": 98541878, "ret": -1.46}, {"id": "v265", "ph": "7faed59d", "equity": 98541878, "ret": -1.46}, {"id": "v266", "ph": "c133b585", "equity": 98541878, "ret": -1.46}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98541878, "ret": -1.46}, {"id": "v272", "ph": "2ed2027f", "equity": 98541878, "ret": -1.46}, {"id": "v277", "ph": "488b612a", "equity": 98541878, "ret": -1.46}, {"id": "v278", "ph": "861fb42b", "equity": 98541878, "ret": -1.46}, {"id": "v283", "ph": "479e4b25", "equity": 98541878, "ret": -1.46}, {"id": "v284", "ph": "261c5d58", "equity": 98541878, "ret": -1.46}, {"id": "v318", "ph": "c99872ef", "equity": 98448234, "ret": -1.55}, {"id": "v105", "ph": "88395429", "equity": 98368172, "ret": -1.63}, {"id": "v215", "ph": "a904a49d", "equity": 98337789, "ret": -1.66}, {"id": "v155", "ph": "31c0d84e", "equity": 98064390, "ret": -1.94}, {"id": "v301", "ph": "30da2021", "equity": 97971314, "ret": -2.03}, {"id": "v310", "ph": "ec9dd55c", "equity": 97969177, "ret": -2.03}, {"id": "v47", "ph": "ed758fcf", "equity": 97846897, "ret": -2.15}, {"id": "v147", "ph": "2fbeeedb", "equity": 97810659, "ret": -2.19}, {"id": "v149", "ph": "c5329f8d", "equity": 97810659, "ret": -2.19}, {"id": "v151", "ph": "2eb1dd06", "equity": 97810659, "ret": -2.19}, {"id": "v1", "ph": "4874f4c9", "equity": 97699714, "ret": -2.3}, {"id": "v311", "ph": "8409c6e5", "equity": 97612070, "ret": -2.39}, {"id": "v40", "ph": "70731d89", "equity": 97128790, "ret": -2.87}, {"id": "v312", "ph": "4c23846f", "equity": 97086568, "ret": -2.91}, {"id": "v303", "ph": "1a084164", "equity": 97078943, "ret": -2.92}, {"id": "v41", "ph": "e9d84e84", "equity": 96647542, "ret": -3.35}, {"id": "v309", "ph": "07610040", "equity": 96637545, "ret": -3.36}, {"id": "v4", "ph": "b6219595", "equity": 96048864, "ret": -3.95}, {"id": "v296", "ph": "4c554378", "equity": 95720669, "ret": -4.28}, {"id": "v299", "ph": "25046b1a", "equity": 95394672, "ret": -4.61}, {"id": "v300", "ph": "c6ddc17b", "equity": 94713522, "ret": -5.29}, {"id": "v298", "ph": "5d4bbec0", "equity": 94020155, "ret": -5.98}], "20260626": [{"id": "v314", "ph": "7511570e", "equity": 99900880, "ret": -0.1}, {"id": "v315", "ph": "e6d5b283", "equity": 99816609, "ret": -0.18}, {"id": "v81", "ph": "a6eac1e4", "equity": 99807451, "ret": -0.19}, {"id": "v95", "ph": "7e28e756", "equity": 99807451, "ret": -0.19}, {"id": "v321", "ph": "e82de49b", "equity": 99813711, "ret": -0.19}, {"id": "v91", "ph": "5674a3d7", "equity": 99782191, "ret": -0.22}, {"id": "v313", "ph": "b9f4ee72", "equity": 99685397, "ret": -0.31}, {"id": "v307", "ph": "6abce93d", "equity": 99640613, "ret": -0.36}, {"id": "v306", "ph": "6966b8f6", "equity": 99583813, "ret": -0.42}, {"id": "v317", "ph": "51f8ee6d", "equity": 99551515, "ret": -0.45}, {"id": "v49", "ph": "cdba73e0", "equity": 99286680, "ret": -0.71}, {"id": "v51", "ph": "21a98e46", "equity": 99286680, "ret": -0.71}, {"id": "v308", "ph": "cb12dd0b", "equity": 99293485, "ret": -0.71}, {"id": "v99", "ph": "fb39409b", "equity": 99271503, "ret": -0.73}, {"id": "v101", "ph": "c4354346", "equity": 99271503, "ret": -0.73}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99108526, "ret": -0.89}, {"id": "v203", "ph": "2071defa", "equity": 99108526, "ret": -0.89}, {"id": "v199", "ph": "390bfab3", "equity": 99074342, "ret": -0.93}, {"id": "v207", "ph": "0f6601a0", "equity": 99074342, "ret": -0.93}, {"id": "v209", "ph": "8730802d", "equity": 99074342, "ret": -0.93}, {"id": "v87", "ph": "c0be98c0", "equity": 98896181, "ret": -1.1}, {"id": "v93", "ph": "f10d4e45", "equity": 98896181, "ret": -1.1}, {"id": "v103", "ph": "75b0a37c", "equity": 98896181, "ret": -1.1}, {"id": "v319", "ph": "ca25f043", "equity": 98901880, "ret": -1.1}, {"id": "v304", "ph": "96c7e8e1", "equity": 98807436, "ret": -1.19}, {"id": "v57", "ph": "e7e98b6d", "equity": 98785308, "ret": -1.21}, {"id": "v59", "ph": "1858e2ec", "equity": 98785308, "ret": -1.21}, {"id": "v316", "ph": "8dc1d197", "equity": 98720505, "ret": -1.28}, {"id": "v197", "ph": "5c290a32", "equity": 98699020, "ret": -1.3}, {"id": "v205", "ph": "02e5a3f5", "equity": 98699020, "ret": -1.3}, {"id": "v302", "ph": "3f30502d", "equity": 98665893, "ret": -1.33}, {"id": "v157", "ph": "80f3e23b", "equity": 98589864, "ret": -1.41}, {"id": "v159", "ph": "af80c67a", "equity": 98589864, "ret": -1.41}, {"id": "v161", "ph": "ed5677e6", "equity": 98589202, "ret": -1.41}, {"id": "v165", "ph": "8f862b27", "equity": 98589202, "ret": -1.41}, {"id": "v167", "ph": "b6d6aed8", "equity": 98589202, "ret": -1.41}, {"id": "v320", "ph": "48d6a9ef", "equity": 98583273, "ret": -1.42}, {"id": "v89", "ph": "c49d5680", "equity": 98542206, "ret": -1.46}, {"id": "v97", "ph": "ebf31977", "equity": 98542206, "ret": -1.46}, {"id": "v195", "ph": "dd89cf59", "equity": 98454369, "ret": -1.55}, {"id": "v201", "ph": "cb8a413e", "equity": 98454369, "ret": -1.55}, {"id": "v211", "ph": "9227673c", "equity": 98454369, "ret": -1.55}, {"id": "v305", "ph": "8cc4eea6", "equity": 98401081, "ret": -1.6}, {"id": "v217", "ph": "4c547a61", "equity": 98351778, "ret": -1.65}, {"id": "v218", "ph": "7304d2d4", "equity": 98351778, "ret": -1.65}, {"id": "v223", "ph": "b57356b8", "equity": 98279410, "ret": -1.72}, {"id": "v224", "ph": "888ab069", "equity": 98279410, "ret": -1.72}, {"id": "v229", "ph": "d9261dfb", "equity": 98279410, "ret": -1.72}, {"id": "v230", "ph": "141579fe", "equity": 98279410, "ret": -1.72}, {"id": "v235", "ph": "3e6c1666", "equity": 98279410, "ret": -1.72}, {"id": "v236", "ph": "f9c75560", "equity": 98279410, "ret": -1.72}, {"id": "v265", "ph": "7faed59d", "equity": 98279410, "ret": -1.72}, {"id": "v266", "ph": "c133b585", "equity": 98279410, "ret": -1.72}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98279410, "ret": -1.72}, {"id": "v272", "ph": "2ed2027f", "equity": 98279410, "ret": -1.72}, {"id": "v277", "ph": "488b612a", "equity": 98279410, "ret": -1.72}, {"id": "v278", "ph": "861fb42b", "equity": 98279410, "ret": -1.72}, {"id": "v283", "ph": "479e4b25", "equity": 98279410, "ret": -1.72}, {"id": "v284", "ph": "261c5d58", "equity": 98279410, "ret": -1.72}, {"id": "v105", "ph": "88395429", "equity": 98222164, "ret": -1.78}, {"id": "v107", "ph": "be5cd36b", "equity": 98198994, "ret": -1.8}, {"id": "v301", "ph": "30da2021", "equity": 97988925, "ret": -2.01}, {"id": "v213", "ph": "0e1d8e45", "equity": 97972312, "ret": -2.03}, {"id": "v1", "ph": "4874f4c9", "equity": 97711838, "ret": -2.29}, {"id": "v47", "ph": "ed758fcf", "equity": 97704069, "ret": -2.3}, {"id": "v215", "ph": "a904a49d", "equity": 97701657, "ret": -2.3}, {"id": "v155", "ph": "31c0d84e", "equity": 97449295, "ret": -2.55}, {"id": "v318", "ph": "c99872ef", "equity": 97391096, "ret": -2.61}, {"id": "v147", "ph": "2fbeeedb", "equity": 97369471, "ret": -2.63}, {"id": "v149", "ph": "c5329f8d", "equity": 97369471, "ret": -2.63}, {"id": "v151", "ph": "2eb1dd06", "equity": 97369471, "ret": -2.63}, {"id": "v311", "ph": "8409c6e5", "equity": 96938905, "ret": -3.06}, {"id": "v303", "ph": "1a084164", "equity": 96838921, "ret": -3.16}, {"id": "v310", "ph": "ec9dd55c", "equity": 96814041, "ret": -3.19}, {"id": "v41", "ph": "e9d84e84", "equity": 96436419, "ret": -3.56}, {"id": "v40", "ph": "70731d89", "equity": 96034565, "ret": -3.97}, {"id": "v309", "ph": "07610040", "equity": 95970701, "ret": -4.03}, {"id": "v4", "ph": "b6219595", "equity": 95844101, "ret": -4.16}, {"id": "v312", "ph": "4c23846f", "equity": 94932436, "ret": -5.07}, {"id": "v296", "ph": "4c554378", "equity": 93944044, "ret": -6.06}, {"id": "v300", "ph": "c6ddc17b", "equity": 93694239, "ret": -6.31}, {"id": "v298", "ph": "5d4bbec0", "equity": 92024557, "ret": -7.98}, {"id": "v299", "ph": "25046b1a", "equity": 91806294, "ret": -8.19}], "20260629": [{"id": "v306", "ph": "6966b8f6", "equity": 100300459, "ret": 0.3}, {"id": "v321", "ph": "e82de49b", "equity": 100189547, "ret": 0.19}, {"id": "v308", "ph": "cb12dd0b", "equity": 99999961, "ret": -0.0}, {"id": "v314", "ph": "7511570e", "equity": 99813480, "ret": -0.19}, {"id": "v313", "ph": "b9f4ee72", "equity": 99730074, "ret": -0.27}, {"id": "v307", "ph": "6abce93d", "equity": 99697202, "ret": -0.3}, {"id": "v317", "ph": "51f8ee6d", "equity": 99696555, "ret": -0.3}, {"id": "v91", "ph": "5674a3d7", "equity": 99687191, "ret": -0.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 99674451, "ret": -0.33}, {"id": "v95", "ph": "7e28e756", "equity": 99674451, "ret": -0.33}, {"id": "v315", "ph": "e6d5b283", "equity": 99654810, "ret": -0.35}, {"id": "v87", "ph": "c0be98c0", "equity": 99491935, "ret": -0.51}, {"id": "v93", "ph": "f10d4e45", "equity": 99491935, "ret": -0.51}, {"id": "v103", "ph": "75b0a37c", "equity": 99491935, "ret": -0.51}, {"id": "v197", "ph": "5c290a32", "equity": 99388275, "ret": -0.61}, {"id": "v205", "ph": "02e5a3f5", "equity": 99388275, "ret": -0.61}, {"id": "v99", "ph": "fb39409b", "equity": 99176503, "ret": -0.82}, {"id": "v101", "ph": "c4354346", "equity": 99176503, "ret": -0.82}, {"id": "v49", "ph": "cdba73e0", "equity": 99153680, "ret": -0.85}, {"id": "v51", "ph": "21a98e46", "equity": 99153680, "ret": -0.85}, {"id": "v195", "ph": "dd89cf59", "equity": 99143624, "ret": -0.86}, {"id": "v201", "ph": "cb8a413e", "equity": 99143624, "ret": -0.86}, {"id": "v211", "ph": "9227673c", "equity": 99143624, "ret": -0.86}, {"id": "v89", "ph": "c49d5680", "equity": 99133820, "ret": -0.87}, {"id": "v97", "ph": "ebf31977", "equity": 99133820, "ret": -0.87}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99083026, "ret": -0.92}, {"id": "v203", "ph": "2071defa", "equity": 99083026, "ret": -0.92}, {"id": "v199", "ph": "390bfab3", "equity": 99072842, "ret": -0.93}, {"id": "v207", "ph": "0f6601a0", "equity": 99072842, "ret": -0.93}, {"id": "v209", "ph": "8730802d", "equity": 99072842, "ret": -0.93}, {"id": "v319", "ph": "ca25f043", "equity": 99052498, "ret": -0.95}, {"id": "v105", "ph": "88395429", "equity": 99012940, "ret": -0.99}, {"id": "v107", "ph": "be5cd36b", "equity": 98985970, "ret": -1.01}, {"id": "v316", "ph": "8dc1d197", "equity": 98925942, "ret": -1.07}, {"id": "v304", "ph": "96c7e8e1", "equity": 98923153, "ret": -1.08}, {"id": "v213", "ph": "0e1d8e45", "equity": 98866788, "ret": -1.13}, {"id": "v320", "ph": "48d6a9ef", "equity": 98801732, "ret": -1.2}, {"id": "v305", "ph": "8cc4eea6", "equity": 98794030, "ret": -1.21}, {"id": "v57", "ph": "e7e98b6d", "equity": 98690308, "ret": -1.31}, {"id": "v59", "ph": "1858e2ec", "equity": 98690308, "ret": -1.31}, {"id": "v147", "ph": "2fbeeedb", "equity": 98693892, "ret": -1.31}, {"id": "v149", "ph": "c5329f8d", "equity": 98693892, "ret": -1.31}, {"id": "v151", "ph": "2eb1dd06", "equity": 98693892, "ret": -1.31}, {"id": "v215", "ph": "a904a49d", "equity": 98596133, "ret": -1.4}, {"id": "v161", "ph": "ed5677e6", "equity": 98587202, "ret": -1.41}, {"id": "v165", "ph": "8f862b27", "equity": 98587202, "ret": -1.41}, {"id": "v167", "ph": "b6d6aed8", "equity": 98587202, "ret": -1.41}, {"id": "v157", "ph": "80f3e23b", "equity": 98563364, "ret": -1.44}, {"id": "v159", "ph": "af80c67a", "equity": 98563364, "ret": -1.44}, {"id": "v302", "ph": "3f30502d", "equity": 98543843, "ret": -1.46}, {"id": "v47", "ph": "ed758fcf", "equity": 98490705, "ret": -1.51}, {"id": "v217", "ph": "4c547a61", "equity": 98406867, "ret": -1.59}, {"id": "v218", "ph": "7304d2d4", "equity": 98406867, "ret": -1.59}, {"id": "v155", "ph": "31c0d84e", "equity": 98342931, "ret": -1.66}, {"id": "v223", "ph": "b57356b8", "equity": 98334499, "ret": -1.67}, {"id": "v224", "ph": "888ab069", "equity": 98334499, "ret": -1.67}, {"id": "v229", "ph": "d9261dfb", "equity": 98334499, "ret": -1.67}, {"id": "v230", "ph": "141579fe", "equity": 98334499, "ret": -1.67}, {"id": "v235", "ph": "3e6c1666", "equity": 98334499, "ret": -1.67}, {"id": "v236", "ph": "f9c75560", "equity": 98334499, "ret": -1.67}, {"id": "v265", "ph": "7faed59d", "equity": 98334499, "ret": -1.67}, {"id": "v266", "ph": "c133b585", "equity": 98334499, "ret": -1.67}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98334499, "ret": -1.67}, {"id": "v272", "ph": "2ed2027f", "equity": 98334499, "ret": -1.67}, {"id": "v277", "ph": "488b612a", "equity": 98334499, "ret": -1.67}, {"id": "v278", "ph": "861fb42b", "equity": 98334499, "ret": -1.67}, {"id": "v283", "ph": "479e4b25", "equity": 98334499, "ret": -1.67}, {"id": "v284", "ph": "261c5d58", "equity": 98334499, "ret": -1.67}, {"id": "v301", "ph": "30da2021", "equity": 97870675, "ret": -2.13}, {"id": "v41", "ph": "e9d84e84", "equity": 97642337, "ret": -2.36}, {"id": "v1", "ph": "4874f4c9", "equity": 97618226, "ret": -2.38}, {"id": "v4", "ph": "b6219595", "equity": 97133478, "ret": -2.87}, {"id": "v40", "ph": "70731d89", "equity": 97128027, "ret": -2.87}, {"id": "v303", "ph": "1a084164", "equity": 96941008, "ret": -3.06}, {"id": "v310", "ph": "ec9dd55c", "equity": 96874396, "ret": -3.13}, {"id": "v318", "ph": "c99872ef", "equity": 96778920, "ret": -3.22}, {"id": "v311", "ph": "8409c6e5", "equity": 96345178, "ret": -3.65}, {"id": "v309", "ph": "07610040", "equity": 95447771, "ret": -4.55}, {"id": "v300", "ph": "c6ddc17b", "equity": 94255949, "ret": -5.74}, {"id": "v296", "ph": "4c554378", "equity": 93871964, "ret": -6.13}, {"id": "v312", "ph": "4c23846f", "equity": 93604983, "ret": -6.4}, {"id": "v298", "ph": "5d4bbec0", "equity": 91385783, "ret": -8.61}, {"id": "v299", "ph": "25046b1a", "equity": 91015801, "ret": -8.98}], "20260630": [{"id": "v308", "ph": "cb12dd0b", "equity": 102469206, "ret": 2.47}, {"id": "v147", "ph": "2fbeeedb", "equity": 102192163, "ret": 2.19}, {"id": "v149", "ph": "c5329f8d", "equity": 102192163, "ret": 2.19}, {"id": "v151", "ph": "2eb1dd06", "equity": 102192163, "ret": 2.19}, {"id": "v306", "ph": "6966b8f6", "equity": 102132719, "ret": 2.13}, {"id": "v40", "ph": "70731d89", "equity": 101679673, "ret": 1.68}, {"id": "v321", "ph": "e82de49b", "equity": 101535047, "ret": 1.54}, {"id": "v41", "ph": "e9d84e84", "equity": 101160969, "ret": 1.16}, {"id": "v105", "ph": "88395429", "equity": 101130434, "ret": 1.13}, {"id": "v107", "ph": "be5cd36b", "equity": 101112564, "ret": 1.11}, {"id": "v87", "ph": "c0be98c0", "equity": 101073595, "ret": 1.07}, {"id": "v93", "ph": "f10d4e45", "equity": 101073595, "ret": 1.07}, {"id": "v103", "ph": "75b0a37c", "equity": 101073595, "ret": 1.07}, {"id": "v47", "ph": "ed758fcf", "equity": 100911006, "ret": 0.91}, {"id": "v4", "ph": "b6219595", "equity": 100843214, "ret": 0.84}, {"id": "v197", "ph": "5c290a32", "equity": 100829685, "ret": 0.83}, {"id": "v205", "ph": "02e5a3f5", "equity": 100829685, "ret": 0.83}, {"id": "v213", "ph": "0e1d8e45", "equity": 100832132, "ret": 0.83}, {"id": "v89", "ph": "c49d5680", "equity": 100713689, "ret": 0.71}, {"id": "v97", "ph": "ebf31977", "equity": 100713689, "ret": 0.71}, {"id": "v155", "ph": "31c0d84e", "equity": 100602732, "ret": 0.6}, {"id": "v195", "ph": "dd89cf59", "equity": 100586342, "ret": 0.59}, {"id": "v201", "ph": "cb8a413e", "equity": 100586342, "ret": 0.59}, {"id": "v211", "ph": "9227673c", "equity": 100586342, "ret": 0.59}, {"id": "v215", "ph": "a904a49d", "equity": 100561477, "ret": 0.56}, {"id": "v317", "ph": "51f8ee6d", "equity": 100498339, "ret": 0.5}, {"id": "v315", "ph": "e6d5b283", "equity": 100458935, "ret": 0.46}, {"id": "v314", "ph": "7511570e", "equity": 100173078, "ret": 0.17}, {"id": "v81", "ph": "a6eac1e4", "equity": 99935386, "ret": -0.06}, {"id": "v95", "ph": "7e28e756", "equity": 99935386, "ret": -0.06}, {"id": "v91", "ph": "5674a3d7", "equity": 99861051, "ret": -0.14}, {"id": "v307", "ph": "6abce93d", "equity": 99777709, "ret": -0.22}, {"id": "v305", "ph": "8cc4eea6", "equity": 99743065, "ret": -0.26}, {"id": "v313", "ph": "b9f4ee72", "equity": 99742527, "ret": -0.26}, {"id": "v49", "ph": "cdba73e0", "equity": 99721831, "ret": -0.28}, {"id": "v51", "ph": "21a98e46", "equity": 99721831, "ret": -0.28}, {"id": "v316", "ph": "8dc1d197", "equity": 99373992, "ret": -0.63}, {"id": "v302", "ph": "3f30502d", "equity": 99359071, "ret": -0.64}, {"id": "v99", "ph": "fb39409b", "equity": 99351671, "ret": -0.65}, {"id": "v101", "ph": "c4354346", "equity": 99351671, "ret": -0.65}, {"id": "v304", "ph": "96c7e8e1", "equity": 99275158, "ret": -0.72}, {"id": "v320", "ph": "48d6a9ef", "equity": 99264932, "ret": -0.74}, {"id": "v319", "ph": "ca25f043", "equity": 99228748, "ret": -0.77}, {"id": "v189", "ph": "dfdbd0c8", "equity": 99184020, "ret": -0.82}, {"id": "v203", "ph": "2071defa", "equity": 99184020, "ret": -0.82}, {"id": "v199", "ph": "390bfab3", "equity": 99107760, "ret": -0.89}, {"id": "v207", "ph": "0f6601a0", "equity": 99107760, "ret": -0.89}, {"id": "v209", "ph": "8730802d", "equity": 99107760, "ret": -0.89}, {"id": "v57", "ph": "e7e98b6d", "equity": 99089809, "ret": -0.91}, {"id": "v59", "ph": "1858e2ec", "equity": 99089809, "ret": -0.91}, {"id": "v157", "ph": "80f3e23b", "equity": 98971766, "ret": -1.03}, {"id": "v159", "ph": "af80c67a", "equity": 98971766, "ret": -1.03}, {"id": "v161", "ph": "ed5677e6", "equity": 98847202, "ret": -1.15}, {"id": "v165", "ph": "8f862b27", "equity": 98847202, "ret": -1.15}, {"id": "v167", "ph": "b6d6aed8", "equity": 98847202, "ret": -1.15}, {"id": "v311", "ph": "8409c6e5", "equity": 98788881, "ret": -1.21}, {"id": "v301", "ph": "30da2021", "equity": 98678112, "ret": -1.32}, {"id": "v1", "ph": "4874f4c9", "equity": 98537662, "ret": -1.46}, {"id": "v217", "ph": "4c547a61", "equity": 98541610, "ret": -1.46}, {"id": "v218", "ph": "7304d2d4", "equity": 98541610, "ret": -1.46}, {"id": "v309", "ph": "07610040", "equity": 98525429, "ret": -1.47}, {"id": "v310", "ph": "ec9dd55c", "equity": 98512835, "ret": -1.49}, {"id": "v223", "ph": "b57356b8", "equity": 98469242, "ret": -1.53}, {"id": "v224", "ph": "888ab069", "equity": 98469242, "ret": -1.53}, {"id": "v229", "ph": "d9261dfb", "equity": 98469242, "ret": -1.53}, {"id": "v230", "ph": "141579fe", "equity": 98469242, "ret": -1.53}, {"id": "v235", "ph": "3e6c1666", "equity": 98469242, "ret": -1.53}, {"id": "v236", "ph": "f9c75560", "equity": 98469242, "ret": -1.53}, {"id": "v265", "ph": "7faed59d", "equity": 98469242, "ret": -1.53}, {"id": "v266", "ph": "c133b585", "equity": 98469242, "ret": -1.53}, {"id": "v271", "ph": "2b9ccdcd", "equity": 98469242, "ret": -1.53}, {"id": "v272", "ph": "2ed2027f", "equity": 98469242, "ret": -1.53}, {"id": "v277", "ph": "488b612a", "equity": 98469242, "ret": -1.53}, {"id": "v278", "ph": "861fb42b", "equity": 98469242, "ret": -1.53}, {"id": "v283", "ph": "479e4b25", "equity": 98469242, "ret": -1.53}, {"id": "v284", "ph": "261c5d58", "equity": 98469242, "ret": -1.53}, {"id": "v318", "ph": "c99872ef", "equity": 97999020, "ret": -2.0}, {"id": "v303", "ph": "1a084164", "equity": 97258359, "ret": -2.74}, {"id": "v300", "ph": "c6ddc17b", "equity": 96532942, "ret": -3.47}, {"id": "v312", "ph": "4c23846f", "equity": 96196017, "ret": -3.8}, {"id": "v298", "ph": "5d4bbec0", "equity": 94827463, "ret": -5.17}, {"id": "v296", "ph": "4c554378", "equity": 94813548, "ret": -5.19}, {"id": "v299", "ph": "25046b1a", "equity": 93333201, "ret": -6.67}], "20260701": [{"id": "v308", "ph": "cb12dd0b", "equity": 101360932, "ret": 1.36}, {"id": "v306", "ph": "6966b8f6", "equity": 101023539, "ret": 1.02}, {"id": "v321", "ph": "e82de49b", "equity": 100836847, "ret": 0.84}, {"id": "v315", "ph": "e6d5b283", "equity": 100570300, "ret": 0.57}, {"id": "v314", "ph": "7511570e", "equity": 100059178, "ret": 0.06}, {"id": "v87", "ph": "c0be98c0", "equity": 99918552, "ret": -0.08}, {"id": "v93", "ph": "f10d4e45", "equity": 99918552, "ret": -0.08}, {"id": "v103", "ph": "75b0a37c", "equity": 99860630, "ret": -0.14}, {"id": "v317", "ph": "51f8ee6d", "equity": 99859195, "ret": -0.14}, {"id": "v81", "ph": "a6eac1e4", "equity": 99804200, "ret": -0.2}, {"id": "v95", "ph": "7e28e756", "equity": 99804200, "ret": -0.2}, {"id": "v91", "ph": "5674a3d7", "equity": 99732447, "ret": -0.27}, {"id": "v147", "ph": "2fbeeedb", "equity": 99693486, "ret": -0.31}, {"id": "v151", "ph": "2eb1dd06", "equity": 99693486, "ret": -0.31}, {"id": "v49", "ph": "cdba73e0", "equity": 99613131, "ret": -0.39}, {"id": "v51", "ph": "21a98e46", "equity": 99613131, "ret": -0.39}, {"id": "v197", "ph": "5c290a32", "equity": 99601051, "ret": -0.4}, {"id": "v149", "ph": "c5329f8d", "equity": 99575229, "ret": -0.42}, {"id": "v89", "ph": "c49d5680", "equity": 99567185, "ret": -0.43}, {"id": "v105", "ph": "88395429", "equity": 99565829, "ret": -0.43}, {"id": "v107", "ph": "be5cd36b", "equity": 99546459, "ret": -0.45}, {"id": "v205", "ph": "02e5a3f5", "equity": 99543130, "ret": -0.46}, {"id": "v97", "ph": "ebf31977", "equity": 99509263, "ret": -0.49}, {"id": "v195", "ph": "dd89cf59", "equity": 99462748, "ret": -0.54}, {"id": "v201", "ph": "cb8a413e", "equity": 99462748, "ret": -0.54}, {"id": "v211", "ph": "9227673c", "equity": 99404827, "ret": -0.6}, {"id": "v47", "ph": "ed758fcf", "equity": 99370627, "ret": -0.63}, {"id": "v99", "ph": "fb39409b", "equity": 99226467, "ret": -0.77}, {"id": "v101", "ph": "c4354346", "equity": 99226467, "ret": -0.77}, {"id": "v213", "ph": "0e1d8e45", "equity": 99196638, "ret": -0.8}, {"id": "v302", "ph": "3f30502d", "equity": 99089671, "ret": -0.91}, {"id": "v40", "ph": "70731d89", "equity": 99078373, "ret": -0.92}, {"id": "v313", "ph": "b9f4ee72", "equity": 99063825, "ret": -0.94}, {"id": "v215", "ph": "a904a49d", "equity": 99027622, "ret": -0.97}, {"id": "v207", "ph": "0f6601a0", "equity": 99015662, "ret": -0.98}, {"id": "v209", "ph": "8730802d", "equity": 99015662, "ret": -0.98}, {"id": "v155", "ph": "31c0d84e", "equity": 98992814, "ret": -1.01}, {"id": "v189", "ph": "dfdbd0c8", "equity": 98988762, "ret": -1.01}, {"id": "v203", "ph": "2071defa", "equity": 98988762, "ret": -1.01}, {"id": "v57", "ph": "e7e98b6d", "equity": 98982309, "ret": -1.02}, {"id": "v59", "ph": "1858e2ec", "equity": 98982309, "ret": -1.02}, {"id": "v199", "ph": "390bfab3", "equity": 98915940, "ret": -1.08}, {"id": "v307", "ph": "6abce93d", "equity": 98890484, "ret": -1.11}, {"id": "v319", "ph": "ca25f043", "equity": 98830572, "ret": -1.17}, {"id": "v157", "ph": "80f3e23b", "equity": 98795294, "ret": -1.2}, {"id": "v159", "ph": "af80c67a", "equity": 98795294, "ret": -1.2}, {"id": "v161", "ph": "ed5677e6", "equity": 98767602, "ret": -1.23}, {"id": "v165", "ph": "8f862b27", "equity": 98767602, "ret": -1.23}, {"id": "v167", "ph": "b6d6aed8", "equity": 98767602, "ret": -1.23}, {"id": "v316", "ph": "8dc1d197", "equity": 98752327, "ret": -1.25}, {"id": "v41", "ph": "e9d84e84", "equity": 98699639, "ret": -1.3}, {"id": "v305", "ph": "8cc4eea6", "equity": 98581531, "ret": -1.42}, {"id": "v304", "ph": "96c7e8e1", "equity": 98559814, "ret": -1.44}, {"id": "v320", "ph": "48d6a9ef", "equity": 98556948, "ret": -1.44}, {"id": "v4", "ph": "b6219595", "equity": 98505594, "ret": -1.49}, {"id": "v301", "ph": "30da2021", "equity": 98413612, "ret": -1.59}, {"id": "v1", "ph": "4874f4c9", "equity": 98294162, "ret": -1.71}, {"id": "v310", "ph": "ec9dd55c", "equity": 97841463, "ret": -2.16}, {"id": "v217", "ph": "4c547a61", "equity": 97681778, "ret": -2.32}, {"id": "v218", "ph": "7304d2d4", "equity": 97681778, "ret": -2.32}, {"id": "v223", "ph": "b57356b8", "equity": 97609410, "ret": -2.39}, {"id": "v224", "ph": "888ab069", "equity": 97609410, "ret": -2.39}, {"id": "v229", "ph": "d9261dfb", "equity": 97609410, "ret": -2.39}, {"id": "v230", "ph": "141579fe", "equity": 97609410, "ret": -2.39}, {"id": "v235", "ph": "3e6c1666", "equity": 97609410, "ret": -2.39}, {"id": "v236", "ph": "f9c75560", "equity": 97609410, "ret": -2.39}, {"id": "v265", "ph": "7faed59d", "equity": 97609410, "ret": -2.39}, {"id": "v266", "ph": "c133b585", "equity": 97609410, "ret": -2.39}, {"id": "v271", "ph": "2b9ccdcd", "equity": 97609410, "ret": -2.39}, {"id": "v272", "ph": "2ed2027f", "equity": 97609410, "ret": -2.39}, {"id": "v277", "ph": "488b612a", "equity": 97609410, "ret": -2.39}, {"id": "v278", "ph": "861fb42b", "equity": 97609410, "ret": -2.39}, {"id": "v283", "ph": "479e4b25", "equity": 97609410, "ret": -2.39}, {"id": "v284", "ph": "261c5d58", "equity": 97609410, "ret": -2.39}, {"id": "v309", "ph": "07610040", "equity": 97561429, "ret": -2.44}, {"id": "v311", "ph": "8409c6e5", "equity": 97339411, "ret": -2.66}, {"id": "v318", "ph": "c99872ef", "equity": 96866665, "ret": -3.13}, {"id": "v303", "ph": "1a084164", "equity": 96567001, "ret": -3.43}, {"id": "v312", "ph": "4c23846f", "equity": 94754537, "ret": -5.25}, {"id": "v300", "ph": "c6ddc17b", "equity": 93711266, "ret": -6.29}, {"id": "v296", "ph": "4c554378", "equity": 93238208, "ret": -6.76}, {"id": "v298", "ph": "5d4bbec0", "equity": 91885138, "ret": -8.11}, {"id": "v299", "ph": "25046b1a", "equity": 90740541, "ret": -9.26}], "20260702": [{"id": "v321", "ph": "e82de49b", "equity": 98791447, "ret": -1.21}, {"id": "v319", "ph": "ca25f043", "equity": 98585872, "ret": -1.41}, {"id": "v313", "ph": "b9f4ee72", "equity": 98254344, "ret": -1.75}, {"id": "v317", "ph": "51f8ee6d", "equity": 98083547, "ret": -1.92}, {"id": "v316", "ph": "8dc1d197", "equity": 97958697, "ret": -2.04}, {"id": "v306", "ph": "6966b8f6", "equity": 97799665, "ret": -2.2}, {"id": "v320", "ph": "48d6a9ef", "equity": 97726108, "ret": -2.27}, {"id": "v314", "ph": "7511570e", "equity": 97620794, "ret": -2.38}, {"id": "v307", "ph": "6abce93d", "equity": 97389674, "ret": -2.61}, {"id": "v205", "ph": "02e5a3f5", "equity": 97246999, "ret": -2.75}, {"id": "v91", "ph": "5674a3d7", "equity": 97234833, "ret": -2.77}, {"id": "v81", "ph": "a6eac1e4", "equity": 96929027, "ret": -3.07}, {"id": "v95", "ph": "7e28e756", "equity": 96929027, "ret": -3.07}, {"id": "v99", "ph": "fb39409b", "equity": 96779933, "ret": -3.22}, {"id": "v101", "ph": "c4354346", "equity": 96779933, "ret": -3.22}, {"id": "v49", "ph": "cdba73e0", "equity": 96739834, "ret": -3.26}, {"id": "v51", "ph": "21a98e46", "equity": 96739834, "ret": -3.26}, {"id": "v199", "ph": "390bfab3", "equity": 96631456, "ret": -3.37}, {"id": "v304", "ph": "96c7e8e1", "equity": 96611170, "ret": -3.39}, {"id": "v197", "ph": "5c290a32", "equity": 96566014, "ret": -3.43}, {"id": "v207", "ph": "0f6601a0", "equity": 96572081, "ret": -3.43}, {"id": "v209", "ph": "8730802d", "equity": 96572081, "ret": -3.43}, {"id": "v57", "ph": "e7e98b6d", "equity": 96539505, "ret": -3.46}, {"id": "v59", "ph": "1858e2ec", "equity": 96539505, "ret": -3.46}, {"id": "v103", "ph": "75b0a37c", "equity": 96385631, "ret": -3.61}, {"id": "v161", "ph": "ed5677e6", "equity": 96318491, "ret": -3.68}, {"id": "v165", "ph": "8f862b27", "equity": 96318491, "ret": -3.68}, {"id": "v167", "ph": "b6d6aed8", "equity": 96318491, "ret": -3.68}, {"id": "v315", "ph": "e6d5b283", "equity": 96255988, "ret": -3.74}, {"id": "v195", "ph": "dd89cf59", "equity": 96182658, "ret": -3.82}, {"id": "v201", "ph": "cb8a413e", "equity": 96182658, "ret": -3.82}, {"id": "v189", "ph": "dfdbd0c8", "equity": 96136966, "ret": -3.86}, {"id": "v203", "ph": "2071defa", "equity": 96136966, "ret": -3.86}, {"id": "v217", "ph": "4c547a61", "equity": 96094928, "ret": -3.91}, {"id": "v218", "ph": "7304d2d4", "equity": 96094928, "ret": -3.91}, {"id": "v305", "ph": "8cc4eea6", "equity": 96059397, "ret": -3.94}, {"id": "v308", "ph": "cb12dd0b", "equity": 96046199, "ret": -3.95}, {"id": "v223", "ph": "b57356b8", "equity": 96022560, "ret": -3.98}, {"id": "v224", "ph": "888ab069", "equity": 96022560, "ret": -3.98}, {"id": "v229", "ph": "d9261dfb", "equity": 96022560, "ret": -3.98}, {"id": "v230", "ph": "141579fe", "equity": 96022560, "ret": -3.98}, {"id": "v235", "ph": "3e6c1666", "equity": 96022560, "ret": -3.98}, {"id": "v236", "ph": "f9c75560", "equity": 96022560, "ret": -3.98}, {"id": "v265", "ph": "7faed59d", "equity": 96022560, "ret": -3.98}, {"id": "v266", "ph": "c133b585", "equity": 96022560, "ret": -3.98}, {"id": "v271", "ph": "2b9ccdcd", "equity": 96022560, "ret": -3.98}, {"id": "v272", "ph": "2ed2027f", "equity": 96022560, "ret": -3.98}, {"id": "v277", "ph": "488b612a", "equity": 96022560, "ret": -3.98}, {"id": "v278", "ph": "861fb42b", "equity": 96022560, "ret": -3.98}, {"id": "v283", "ph": "479e4b25", "equity": 96022560, "ret": -3.98}, {"id": "v284", "ph": "261c5d58", "equity": 96022560, "ret": -3.98}, {"id": "v97", "ph": "ebf31977", "equity": 95995095, "ret": -4.0}, {"id": "v157", "ph": "80f3e23b", "equity": 95937374, "ret": -4.06}, {"id": "v159", "ph": "af80c67a", "equity": 95937374, "ret": -4.06}, {"id": "v211", "ph": "9227673c", "equity": 95933695, "ret": -4.07}, {"id": "v87", "ph": "c0be98c0", "equity": 95582492, "ret": -4.42}, {"id": "v93", "ph": "f10d4e45", "equity": 95582492, "ret": -4.42}, {"id": "v302", "ph": "3f30502d", "equity": 95445187, "ret": -4.55}, {"id": "v105", "ph": "88395429", "equity": 95443794, "ret": -4.56}, {"id": "v107", "ph": "be5cd36b", "equity": 95420371, "ret": -4.58}, {"id": "v47", "ph": "ed758fcf", "equity": 95248102, "ret": -4.75}, {"id": "v89", "ph": "c49d5680", "equity": 95191756, "ret": -4.81}, {"id": "v213", "ph": "0e1d8e45", "equity": 95032623, "ret": -4.97}, {"id": "v303", "ph": "1a084164", "equity": 94973975, "ret": -5.03}, {"id": "v301", "ph": "30da2021", "equity": 94918817, "ret": -5.08}, {"id": "v155", "ph": "31c0d84e", "equity": 94884928, "ret": -5.12}, {"id": "v149", "ph": "c5329f8d", "equity": 94835485, "ret": -5.16}, {"id": "v215", "ph": "a904a49d", "equity": 94714687, "ret": -5.29}, {"id": "v310", "ph": "ec9dd55c", "equity": 94667951, "ret": -5.33}, {"id": "v1", "ph": "4874f4c9", "equity": 94529504, "ret": -5.47}, {"id": "v318", "ph": "c99872ef", "equity": 94498663, "ret": -5.5}, {"id": "v147", "ph": "2fbeeedb", "equity": 93309835, "ret": -6.69}, {"id": "v151", "ph": "2eb1dd06", "equity": 93309835, "ret": -6.69}, {"id": "v41", "ph": "e9d84e84", "equity": 92888798, "ret": -7.11}, {"id": "v309", "ph": "07610040", "equity": 92000675, "ret": -8.0}, {"id": "v311", "ph": "8409c6e5", "equity": 91855356, "ret": -8.14}, {"id": "v4", "ph": "b6219595", "equity": 91060410, "ret": -8.94}, {"id": "v40", "ph": "70731d89", "equity": 90588484, "ret": -9.41}, {"id": "v312", "ph": "4c23846f", "equity": 90083317, "ret": -9.92}, {"id": "v296", "ph": "4c554378", "equity": 89998698, "ret": -10.0}, {"id": "v300", "ph": "c6ddc17b", "equity": 85532266, "ret": -14.47}, {"id": "v299", "ph": "25046b1a", "equity": 84271313, "ret": -15.73}, {"id": "v298", "ph": "5d4bbec0", "equity": 84062899, "ret": -15.94}], "20260703": [{"id": "v319", "ph": "ca25f043", "equity": 98425166, "ret": -1.57}, {"id": "v321", "ph": "e82de49b", "equity": 98254043, "ret": -1.75}, {"id": "v313", "ph": "b9f4ee72", "equity": 98201465, "ret": -1.8}, {"id": "v316", "ph": "8dc1d197", "equity": 97685295, "ret": -2.31}, {"id": "v317", "ph": "51f8ee6d", "equity": 97525130, "ret": -2.47}, {"id": "v320", "ph": "48d6a9ef", "equity": 97485037, "ret": -2.51}, {"id": "v314", "ph": "7511570e", "equity": 97275856, "ret": -2.72}, {"id": "v307", "ph": "6abce93d", "equity": 97013909, "ret": -2.99}, {"id": "v205", "ph": "02e5a3f5", "equity": 96883635, "ret": -3.12}, {"id": "v91", "ph": "5674a3d7", "equity": 96607445, "ret": -3.39}, {"id": "v306", "ph": "6966b8f6", "equity": 96557673, "ret": -3.44}, {"id": "v199", "ph": "390bfab3", "equity": 96554368, "ret": -3.45}, {"id": "v304", "ph": "96c7e8e1", "equity": 96441037, "ret": -3.56}, {"id": "v197", "ph": "5c290a32", "equity": 96399937, "ret": -3.6}, {"id": "v99", "ph": "fb39409b", "equity": 96145358, "ret": -3.85}, {"id": "v101", "ph": "c4354346", "equity": 96145358, "ret": -3.85}, {"id": "v207", "ph": "0f6601a0", "equity": 96048256, "ret": -3.95}, {"id": "v209", "ph": "8730802d", "equity": 96048256, "ret": -3.95}, {"id": "v57", "ph": "e7e98b6d", "equity": 95904930, "ret": -4.1}, {"id": "v59", "ph": "1858e2ec", "equity": 95904930, "ret": -4.1}, {"id": "v315", "ph": "e6d5b283", "equity": 95877764, "ret": -4.12}, {"id": "v103", "ph": "75b0a37c", "equity": 95790009, "ret": -4.21}, {"id": "v161", "ph": "ed5677e6", "equity": 95776078, "ret": -4.22}, {"id": "v165", "ph": "8f862b27", "equity": 95776078, "ret": -4.22}, {"id": "v167", "ph": "b6d6aed8", "equity": 95776078, "ret": -4.22}, {"id": "v49", "ph": "cdba73e0", "equity": 95750950, "ret": -4.25}, {"id": "v51", "ph": "21a98e46", "equity": 95750950, "ret": -4.25}, {"id": "v195", "ph": "dd89cf59", "equity": 95673198, "ret": -4.33}, {"id": "v201", "ph": "cb8a413e", "equity": 95673198, "ret": -4.33}, {"id": "v217", "ph": "4c547a61", "equity": 95667983, "ret": -4.33}, {"id": "v218", "ph": "7304d2d4", "equity": 95667983, "ret": -4.33}, {"id": "v81", "ph": "a6eac1e4", "equity": 95606729, "ret": -4.39}, {"id": "v95", "ph": "7e28e756", "equity": 95606729, "ret": -4.39}, {"id": "v223", "ph": "b57356b8", "equity": 95595615, "ret": -4.4}, {"id": "v224", "ph": "888ab069", "equity": 95595615, "ret": -4.4}, {"id": "v229", "ph": "d9261dfb", "equity": 95595615, "ret": -4.4}, {"id": "v230", "ph": "141579fe", "equity": 95595615, "ret": -4.4}, {"id": "v235", "ph": "3e6c1666", "equity": 95595615, "ret": -4.4}, {"id": "v236", "ph": "f9c75560", "equity": 95595615, "ret": -4.4}, {"id": "v265", "ph": "7faed59d", "equity": 95595615, "ret": -4.4}, {"id": "v266", "ph": "c133b585", "equity": 95595615, "ret": -4.4}, {"id": "v271", "ph": "2b9ccdcd", "equity": 95595615, "ret": -4.4}, {"id": "v272", "ph": "2ed2027f", "equity": 95595615, "ret": -4.4}, {"id": "v277", "ph": "488b612a", "equity": 95595615, "ret": -4.4}, {"id": "v278", "ph": "861fb42b", "equity": 95595615, "ret": -4.4}, {"id": "v283", "ph": "479e4b25", "equity": 95595615, "ret": -4.4}, {"id": "v284", "ph": "261c5d58", "equity": 95595615, "ret": -4.4}, {"id": "v305", "ph": "8cc4eea6", "equity": 95541925, "ret": -4.46}, {"id": "v211", "ph": "9227673c", "equity": 95426636, "ret": -4.57}, {"id": "v157", "ph": "80f3e23b", "equity": 95415410, "ret": -4.58}, {"id": "v159", "ph": "af80c67a", "equity": 95415410, "ret": -4.58}, {"id": "v189", "ph": "dfdbd0c8", "equity": 95279466, "ret": -4.72}, {"id": "v203", "ph": "2071defa", "equity": 95279466, "ret": -4.72}, {"id": "v97", "ph": "ebf31977", "equity": 95090844, "ret": -4.91}, {"id": "v87", "ph": "c0be98c0", "equity": 94984959, "ret": -5.02}, {"id": "v93", "ph": "f10d4e45", "equity": 94984959, "ret": -5.02}, {"id": "v308", "ph": "cb12dd0b", "equity": 94777607, "ret": -5.22}, {"id": "v302", "ph": "3f30502d", "equity": 94528879, "ret": -5.47}, {"id": "v303", "ph": "1a084164", "equity": 94528920, "ret": -5.47}, {"id": "v310", "ph": "ec9dd55c", "equity": 94363260, "ret": -5.64}, {"id": "v107", "ph": "be5cd36b", "equity": 94341505, "ret": -5.66}, {"id": "v89", "ph": "c49d5680", "equity": 94285756, "ret": -5.71}, {"id": "v155", "ph": "31c0d84e", "equity": 94292507, "ret": -5.71}, {"id": "v47", "ph": "ed758fcf", "equity": 94188860, "ret": -5.81}, {"id": "v213", "ph": "0e1d8e45", "equity": 94106686, "ret": -5.89}, {"id": "v105", "ph": "88395429", "equity": 94051138, "ret": -5.95}, {"id": "v301", "ph": "30da2021", "equity": 94001763, "ret": -6.0}, {"id": "v149", "ph": "c5329f8d", "equity": 93961371, "ret": -6.04}, {"id": "v318", "ph": "c99872ef", "equity": 93732003, "ret": -6.27}, {"id": "v215", "ph": "a904a49d", "equity": 93655835, "ret": -6.34}, {"id": "v1", "ph": "4874f4c9", "equity": 93473178, "ret": -6.53}, {"id": "v147", "ph": "2fbeeedb", "equity": 92615293, "ret": -7.38}, {"id": "v151", "ph": "2eb1dd06", "equity": 92615293, "ret": -7.38}, {"id": "v309", "ph": "07610040", "equity": 91881104, "ret": -8.12}, {"id": "v41", "ph": "e9d84e84", "equity": 91480991, "ret": -8.52}, {"id": "v311", "ph": "8409c6e5", "equity": 91180769, "ret": -8.82}, {"id": "v312", "ph": "4c23846f", "equity": 89938849, "ret": -10.06}, {"id": "v296", "ph": "4c554378", "equity": 89823803, "ret": -10.18}, {"id": "v4", "ph": "b6219595", "equity": 89703610, "ret": -10.3}, {"id": "v40", "ph": "70731d89", "equity": 89146216, "ret": -10.85}, {"id": "v300", "ph": "c6ddc17b", "equity": 84388306, "ret": -15.61}, {"id": "v298", "ph": "5d4bbec0", "equity": 83997991, "ret": -16.0}, {"id": "v299", "ph": "25046b1a", "equity": 83603796, "ret": -16.4}], "20260706": [{"id": "v319", "ph": "ca25f043", "equity": 98197566, "ret": -1.8}, {"id": "v313", "ph": "b9f4ee72", "equity": 97603564, "ret": -2.4}, {"id": "v316", "ph": "8dc1d197", "equity": 97234734, "ret": -2.77}, {"id": "v321", "ph": "e82de49b", "equity": 97144508, "ret": -2.86}, {"id": "v317", "ph": "51f8ee6d", "equity": 96840895, "ret": -3.16}, {"id": "v320", "ph": "48d6a9ef", "equity": 96760128, "ret": -3.24}, {"id": "v307", "ph": "6abce93d", "equity": 96230218, "ret": -3.77}, {"id": "v314", "ph": "7511570e", "equity": 95751362, "ret": -4.25}, {"id": "v205", "ph": "02e5a3f5", "equity": 95544491, "ret": -4.46}, {"id": "v91", "ph": "5674a3d7", "equity": 95510977, "ret": -4.49}, {"id": "v199", "ph": "390bfab3", "equity": 95397379, "ret": -4.6}, {"id": "v304", "ph": "96c7e8e1", "equity": 95339874, "ret": -4.66}, {"id": "v99", "ph": "fb39409b", "equity": 95236824, "ret": -4.76}, {"id": "v101", "ph": "c4354346", "equity": 95236824, "ret": -4.76}, {"id": "v207", "ph": "0f6601a0", "equity": 95075567, "ret": -4.92}, {"id": "v209", "ph": "8730802d", "equity": 95075567, "ret": -4.92}, {"id": "v81", "ph": "a6eac1e4", "equity": 95007002, "ret": -4.99}, {"id": "v95", "ph": "7e28e756", "equity": 95007002, "ret": -4.99}, {"id": "v197", "ph": "5c290a32", "equity": 94741409, "ret": -5.26}, {"id": "v57", "ph": "e7e98b6d", "equity": 94699077, "ret": -5.3}, {"id": "v59", "ph": "1858e2ec", "equity": 94699077, "ret": -5.3}, {"id": "v103", "ph": "75b0a37c", "equity": 94668122, "ret": -5.33}, {"id": "v306", "ph": "6966b8f6", "equity": 94605287, "ret": -5.39}, {"id": "v161", "ph": "ed5677e6", "equity": 94496826, "ret": -5.5}, {"id": "v165", "ph": "8f862b27", "equity": 94496826, "ret": -5.5}, {"id": "v167", "ph": "b6d6aed8", "equity": 94496826, "ret": -5.5}, {"id": "v189", "ph": "dfdbd0c8", "equity": 94488662, "ret": -5.51}, {"id": "v203", "ph": "2071defa", "equity": 94488662, "ret": -5.51}, {"id": "v217", "ph": "4c547a61", "equity": 94426233, "ret": -5.57}, {"id": "v218", "ph": "7304d2d4", "equity": 94426233, "ret": -5.57}, {"id": "v49", "ph": "cdba73e0", "equity": 94406113, "ret": -5.59}, {"id": "v51", "ph": "21a98e46", "equity": 94406113, "ret": -5.59}, {"id": "v223", "ph": "b57356b8", "equity": 94355882, "ret": -5.64}, {"id": "v224", "ph": "888ab069", "equity": 94355882, "ret": -5.64}, {"id": "v229", "ph": "d9261dfb", "equity": 94355882, "ret": -5.64}, {"id": "v230", "ph": "141579fe", "equity": 94355882, "ret": -5.64}, {"id": "v235", "ph": "3e6c1666", "equity": 94355882, "ret": -5.64}, {"id": "v236", "ph": "f9c75560", "equity": 94355882, "ret": -5.64}, {"id": "v265", "ph": "7faed59d", "equity": 94355882, "ret": -5.64}, {"id": "v266", "ph": "c133b585", "equity": 94355882, "ret": -5.64}, {"id": "v271", "ph": "2b9ccdcd", "equity": 94355882, "ret": -5.64}, {"id": "v272", "ph": "2ed2027f", "equity": 94355882, "ret": -5.64}, {"id": "v277", "ph": "488b612a", "equity": 94355882, "ret": -5.64}, {"id": "v278", "ph": "861fb42b", "equity": 94355882, "ret": -5.64}, {"id": "v283", "ph": "479e4b25", "equity": 94355882, "ret": -5.64}, {"id": "v284", "ph": "261c5d58", "equity": 94355882, "ret": -5.64}, {"id": "v211", "ph": "9227673c", "equity": 94235871, "ret": -5.76}, {"id": "v305", "ph": "8cc4eea6", "equity": 94224669, "ret": -5.78}, {"id": "v195", "ph": "dd89cf59", "equity": 94212019, "ret": -5.79}, {"id": "v201", "ph": "cb8a413e", "equity": 94212019, "ret": -5.79}, {"id": "v157", "ph": "80f3e23b", "equity": 93957691, "ret": -6.04}, {"id": "v159", "ph": "af80c67a", "equity": 93957691, "ret": -6.04}, {"id": "v310", "ph": "ec9dd55c", "equity": 93938789, "ret": -6.06}, {"id": "v107", "ph": "be5cd36b", "equity": 93866495, "ret": -6.13}, {"id": "v97", "ph": "ebf31977", "equity": 93770220, "ret": -6.23}, {"id": "v315", "ph": "e6d5b283", "equity": 93711754, "ret": -6.29}, {"id": "v87", "ph": "c0be98c0", "equity": 93450916, "ret": -6.55}, {"id": "v93", "ph": "f10d4e45", "equity": 93450916, "ret": -6.55}, {"id": "v303", "ph": "1a084164", "equity": 93378687, "ret": -6.62}, {"id": "v105", "ph": "88395429", "equity": 93223229, "ret": -6.78}, {"id": "v213", "ph": "0e1d8e45", "equity": 93085970, "ret": -6.91}, {"id": "v215", "ph": "a904a49d", "equity": 92982818, "ret": -7.02}, {"id": "v308", "ph": "cb12dd0b", "equity": 92964903, "ret": -7.04}, {"id": "v318", "ph": "c99872ef", "equity": 92867651, "ret": -7.13}, {"id": "v47", "ph": "ed758fcf", "equity": 92618653, "ret": -7.38}, {"id": "v155", "ph": "31c0d84e", "equity": 92607149, "ret": -7.39}, {"id": "v302", "ph": "3f30502d", "equity": 92518208, "ret": -7.48}, {"id": "v89", "ph": "c49d5680", "equity": 92511480, "ret": -7.49}, {"id": "v301", "ph": "30da2021", "equity": 92319361, "ret": -7.68}, {"id": "v1", "ph": "4874f4c9", "equity": 91573111, "ret": -8.43}, {"id": "v149", "ph": "c5329f8d", "equity": 91557578, "ret": -8.44}, {"id": "v147", "ph": "2fbeeedb", "equity": 89660568, "ret": -10.34}, {"id": "v151", "ph": "2eb1dd06", "equity": 89660568, "ret": -10.34}, {"id": "v309", "ph": "07610040", "equity": 89431315, "ret": -10.57}, {"id": "v311", "ph": "8409c6e5", "equity": 89401928, "ret": -10.6}, {"id": "v296", "ph": "4c554378", "equity": 89247261, "ret": -10.75}, {"id": "v41", "ph": "e9d84e84", "equity": 88846484, "ret": -11.15}, {"id": "v312", "ph": "4c23846f", "equity": 88019396, "ret": -11.98}, {"id": "v4", "ph": "b6219595", "equity": 86554007, "ret": -13.45}, {"id": "v40", "ph": "70731d89", "equity": 85831302, "ret": -14.17}, {"id": "v300", "ph": "c6ddc17b", "equity": 82944532, "ret": -17.06}, {"id": "v298", "ph": "5d4bbec0", "equity": 81095511, "ret": -18.9}, {"id": "v299", "ph": "25046b1a", "equity": 80278493, "ret": -19.72}], "20260707": [{"id": "v319", "ph": "ca25f043", "equity": 98693670, "ret": -1.31}, {"id": "v316", "ph": "8dc1d197", "equity": 98305505, "ret": -1.69}, {"id": "v313", "ph": "b9f4ee72", "equity": 98262263, "ret": -1.74}, {"id": "v320", "ph": "48d6a9ef", "equity": 98247893, "ret": -1.75}, {"id": "v317", "ph": "51f8ee6d", "equity": 97707033, "ret": -2.29}, {"id": "v314", "ph": "7511570e", "equity": 97509493, "ret": -2.49}, {"id": "v91", "ph": "5674a3d7", "equity": 97333001, "ret": -2.67}, {"id": "v199", "ph": "390bfab3", "equity": 97277991, "ret": -2.72}, {"id": "v321", "ph": "e82de49b", "equity": 97253215, "ret": -2.75}, {"id": "v81", "ph": "a6eac1e4", "equity": 97049213, "ret": -2.95}, {"id": "v95", "ph": "7e28e756", "equity": 97050436, "ret": -2.95}, {"id": "v306", "ph": "6966b8f6", "equity": 96847146, "ret": -3.15}, {"id": "v307", "ph": "6abce93d", "equity": 96696164, "ret": -3.3}, {"id": "v189", "ph": "dfdbd0c8", "equity": 96556561, "ret": -3.44}, {"id": "v203", "ph": "2071defa", "equity": 96557781, "ret": -3.44}, {"id": "v99", "ph": "fb39409b", "equity": 96461789, "ret": -3.54}, {"id": "v101", "ph": "c4354346", "equity": 96462037, "ret": -3.54}, {"id": "v205", "ph": "02e5a3f5", "equity": 96453452, "ret": -3.55}, {"id": "v304", "ph": "96c7e8e1", "equity": 96428577, "ret": -3.57}, {"id": "v305", "ph": "8cc4eea6", "equity": 96418011, "ret": -3.58}, {"id": "v103", "ph": "75b0a37c", "equity": 96298247, "ret": -3.7}, {"id": "v49", "ph": "cdba73e0", "equity": 96002579, "ret": -4.0}, {"id": "v51", "ph": "21a98e46", "equity": 96001353, "ret": -4.0}, {"id": "v107", "ph": "be5cd36b", "equity": 95993990, "ret": -4.01}, {"id": "v197", "ph": "5c290a32", "equity": 95968207, "ret": -4.03}, {"id": "v302", "ph": "3f30502d", "equity": 95614631, "ret": -4.39}, {"id": "v157", "ph": "80f3e23b", "equity": 95569082, "ret": -4.43}, {"id": "v159", "ph": "af80c67a", "equity": 95567859, "ret": -4.43}, {"id": "v57", "ph": "e7e98b6d", "equity": 95554443, "ret": -4.45}, {"id": "v59", "ph": "1858e2ec", "equity": 95554690, "ret": -4.45}, {"id": "v207", "ph": "0f6601a0", "equity": 95525632, "ret": -4.47}, {"id": "v209", "ph": "8730802d", "equity": 95525880, "ret": -4.47}, {"id": "v217", "ph": "4c547a61", "equity": 95450761, "ret": -4.55}, {"id": "v218", "ph": "7304d2d4", "equity": 95450761, "ret": -4.55}, {"id": "v223", "ph": "b57356b8", "equity": 95388809, "ret": -4.61}, {"id": "v224", "ph": "888ab069", "equity": 95388809, "ret": -4.61}, {"id": "v229", "ph": "d9261dfb", "equity": 95388809, "ret": -4.61}, {"id": "v230", "ph": "141579fe", "equity": 95388809, "ret": -4.61}, {"id": "v235", "ph": "3e6c1666", "equity": 95388809, "ret": -4.61}, {"id": "v236", "ph": "f9c75560", "equity": 95388809, "ret": -4.61}, {"id": "v265", "ph": "7faed59d", "equity": 95388809, "ret": -4.61}, {"id": "v266", "ph": "c133b585", "equity": 95388809, "ret": -4.61}, {"id": "v271", "ph": "2b9ccdcd", "equity": 95388809, "ret": -4.61}, {"id": "v272", "ph": "2ed2027f", "equity": 95388809, "ret": -4.61}, {"id": "v277", "ph": "488b612a", "equity": 95388809, "ret": -4.61}, {"id": "v278", "ph": "861fb42b", "equity": 95388809, "ret": -4.61}, {"id": "v283", "ph": "479e4b25", "equity": 95388809, "ret": -4.61}, {"id": "v284", "ph": "261c5d58", "equity": 95388809, "ret": -4.61}, {"id": "v105", "ph": "88395429", "equity": 95282295, "ret": -4.72}, {"id": "v87", "ph": "c0be98c0", "equity": 95222534, "ret": -4.78}, {"id": "v93", "ph": "f10d4e45", "equity": 95222534, "ret": -4.78}, {"id": "v195", "ph": "dd89cf59", "equity": 95180923, "ret": -4.82}, {"id": "v201", "ph": "cb8a413e", "equity": 95180923, "ret": -4.82}, {"id": "v213", "ph": "0e1d8e45", "equity": 95176202, "ret": -4.82}, {"id": "v211", "ph": "9227673c", "equity": 95089597, "ret": -4.91}, {"id": "v308", "ph": "cb12dd0b", "equity": 94879582, "ret": -5.12}, {"id": "v303", "ph": "1a084164", "equity": 94738991, "ret": -5.26}, {"id": "v97", "ph": "ebf31977", "equity": 94655179, "ret": -5.34}, {"id": "v161", "ph": "ed5677e6", "equity": 94577324, "ret": -5.42}, {"id": "v165", "ph": "8f862b27", "equity": 94577324, "ret": -5.42}, {"id": "v167", "ph": "b6d6aed8", "equity": 94577572, "ret": -5.42}, {"id": "v155", "ph": "31c0d84e", "equity": 94245039, "ret": -5.75}, {"id": "v47", "ph": "ed758fcf", "equity": 94237190, "ret": -5.76}, {"id": "v215", "ph": "a904a49d", "equity": 94242294, "ret": -5.76}, {"id": "v301", "ph": "30da2021", "equity": 93978996, "ret": -6.02}, {"id": "v310", "ph": "ec9dd55c", "equity": 93711421, "ret": -6.29}, {"id": "v89", "ph": "c49d5680", "equity": 93531243, "ret": -6.47}, {"id": "v315", "ph": "e6d5b283", "equity": 93396771, "ret": -6.6}, {"id": "v1", "ph": "4874f4c9", "equity": 93346275, "ret": -6.65}, {"id": "v149", "ph": "c5329f8d", "equity": 92610472, "ret": -7.39}, {"id": "v318", "ph": "c99872ef", "equity": 91695304, "ret": -8.3}, {"id": "v147", "ph": "2fbeeedb", "equity": 91607410, "ret": -8.39}, {"id": "v151", "ph": "2eb1dd06", "equity": 91608014, "ret": -8.39}, {"id": "v41", "ph": "e9d84e84", "equity": 89790563, "ret": -10.21}, {"id": "v311", "ph": "8409c6e5", "equity": 89611335, "ret": -10.39}, {"id": "v309", "ph": "07610040", "equity": 89551113, "ret": -10.45}, {"id": "v4", "ph": "b6219595", "equity": 88521115, "ret": -11.48}, {"id": "v296", "ph": "4c554378", "equity": 88093113, "ret": -11.91}, {"id": "v40", "ph": "70731d89", "equity": 87995606, "ret": -12.0}, {"id": "v312", "ph": "4c23846f", "equity": 86480137, "ret": -13.52}, {"id": "v300", "ph": "c6ddc17b", "equity": 85099596, "ret": -14.9}, {"id": "v298", "ph": "5d4bbec0", "equity": 81378493, "ret": -18.62}, {"id": "v299", "ph": "25046b1a", "equity": 81031423, "ret": -18.97}], "20260708": [{"id": "v319", "ph": "ca25f043", "equity": 97470051, "ret": -2.53}, {"id": "v321", "ph": "e82de49b", "equity": 95863837, "ret": -4.14}, {"id": "v313", "ph": "b9f4ee72", "equity": 95481223, "ret": -4.52}, {"id": "v101", "ph": "c4354346", "equity": 94493731, "ret": -5.51}, {"id": "v317", "ph": "51f8ee6d", "equity": 94450610, "ret": -5.55}, {"id": "v209", "ph": "8730802d", "equity": 94203324, "ret": -5.8}, {"id": "v59", "ph": "1858e2ec", "equity": 93894385, "ret": -6.11}, {"id": "v307", "ph": "6abce93d", "equity": 93837086, "ret": -6.16}, {"id": "v316", "ph": "8dc1d197", "equity": 93831128, "ret": -6.17}, {"id": "v99", "ph": "fb39409b", "equity": 93816583, "ret": -6.18}, {"id": "v167", "ph": "b6d6aed8", "equity": 93564546, "ret": -6.44}, {"id": "v207", "ph": "0f6601a0", "equity": 93526176, "ret": -6.47}, {"id": "v315", "ph": "e6d5b283", "equity": 93303825, "ret": -6.7}, {"id": "v205", "ph": "02e5a3f5", "equity": 93270613, "ret": -6.73}, {"id": "v57", "ph": "e7e98b6d", "equity": 93217237, "ret": -6.78}, {"id": "v320", "ph": "48d6a9ef", "equity": 93176307, "ret": -6.82}, {"id": "v161", "ph": "ed5677e6", "equity": 92887398, "ret": -7.11}, {"id": "v165", "ph": "8f862b27", "equity": 92887398, "ret": -7.11}, {"id": "v103", "ph": "75b0a37c", "equity": 92752222, "ret": -7.25}, {"id": "v314", "ph": "7511570e", "equity": 92717172, "ret": -7.28}, {"id": "v197", "ph": "5c290a32", "equity": 92525434, "ret": -7.47}, {"id": "v304", "ph": "96c7e8e1", "equity": 92465058, "ret": -7.53}, {"id": "v95", "ph": "7e28e756", "equity": 92376183, "ret": -7.62}, {"id": "v91", "ph": "5674a3d7", "equity": 92342374, "ret": -7.66}, {"id": "v211", "ph": "9227673c", "equity": 92194352, "ret": -7.81}, {"id": "v199", "ph": "390bfab3", "equity": 91895564, "ret": -8.1}, {"id": "v97", "ph": "ebf31977", "equity": 91886112, "ret": -8.11}, {"id": "v306", "ph": "6966b8f6", "equity": 91650241, "ret": -8.35}, {"id": "v195", "ph": "dd89cf59", "equity": 91566277, "ret": -8.43}, {"id": "v201", "ph": "cb8a413e", "equity": 91566277, "ret": -8.43}, {"id": "v49", "ph": "cdba73e0", "equity": 91326648, "ret": -8.67}, {"id": "v203", "ph": "2071defa", "equity": 91153904, "ret": -8.85}, {"id": "v107", "ph": "be5cd36b", "equity": 91033303, "ret": -8.97}, {"id": "v87", "ph": "c0be98c0", "equity": 90966948, "ret": -9.03}, {"id": "v93", "ph": "f10d4e45", "equity": 90966948, "ret": -9.03}, {"id": "v81", "ph": "a6eac1e4", "equity": 90865296, "ret": -9.13}, {"id": "v301", "ph": "30da2021", "equity": 90473273, "ret": -9.53}, {"id": "v318", "ph": "c99872ef", "equity": 90470932, "ret": -9.53}, {"id": "v157", "ph": "80f3e23b", "equity": 90163528, "ret": -9.84}, {"id": "v310", "ph": "ec9dd55c", "equity": 89945372, "ret": -10.05}, {"id": "v217", "ph": "4c547a61", "equity": 89912014, "ret": -10.09}, {"id": "v218", "ph": "7304d2d4", "equity": 89912014, "ret": -10.09}, {"id": "v223", "ph": "b57356b8", "equity": 89843062, "ret": -10.16}, {"id": "v224", "ph": "888ab069", "equity": 89843062, "ret": -10.16}, {"id": "v229", "ph": "d9261dfb", "equity": 89843062, "ret": -10.16}, {"id": "v230", "ph": "141579fe", "equity": 89843062, "ret": -10.16}, {"id": "v235", "ph": "3e6c1666", "equity": 89843062, "ret": -10.16}, {"id": "v236", "ph": "f9c75560", "equity": 89843062, "ret": -10.16}, {"id": "v265", "ph": "7faed59d", "equity": 89843062, "ret": -10.16}, {"id": "v266", "ph": "c133b585", "equity": 89843062, "ret": -10.16}, {"id": "v271", "ph": "2b9ccdcd", "equity": 89843062, "ret": -10.16}, {"id": "v272", "ph": "2ed2027f", "equity": 89843062, "ret": -10.16}, {"id": "v277", "ph": "488b612a", "equity": 89843062, "ret": -10.16}, {"id": "v278", "ph": "861fb42b", "equity": 89843062, "ret": -10.16}, {"id": "v283", "ph": "479e4b25", "equity": 89843062, "ret": -10.16}, {"id": "v284", "ph": "261c5d58", "equity": 89843062, "ret": -10.16}, {"id": "v1", "ph": "4874f4c9", "equity": 89831124, "ret": -10.17}, {"id": "v51", "ph": "21a98e46", "equity": 89813662, "ret": -10.19}, {"id": "v89", "ph": "c49d5680", "equity": 89757086, "ret": -10.24}, {"id": "v189", "ph": "dfdbd0c8", "equity": 89645117, "ret": -10.35}, {"id": "v303", "ph": "1a084164", "equity": 89566981, "ret": -10.43}, {"id": "v308", "ph": "cb12dd0b", "equity": 89416268, "ret": -10.58}, {"id": "v305", "ph": "8cc4eea6", "equity": 89391615, "ret": -10.61}, {"id": "v215", "ph": "a904a49d", "equity": 89291041, "ret": -10.71}, {"id": "v105", "ph": "88395429", "equity": 88899445, "ret": -11.1}, {"id": "v159", "ph": "af80c67a", "equity": 88652641, "ret": -11.35}, {"id": "v149", "ph": "c5329f8d", "equity": 88050190, "ret": -11.95}, {"id": "v213", "ph": "0e1d8e45", "equity": 88053066, "ret": -11.95}, {"id": "v47", "ph": "ed758fcf", "equity": 87850567, "ret": -12.15}, {"id": "v302", "ph": "3f30502d", "equity": 87442505, "ret": -12.56}, {"id": "v155", "ph": "31c0d84e", "equity": 87118129, "ret": -12.88}, {"id": "v296", "ph": "4c554378", "equity": 86292842, "ret": -13.71}, {"id": "v311", "ph": "8409c6e5", "equity": 86084678, "ret": -13.92}, {"id": "v151", "ph": "2eb1dd06", "equity": 86032047, "ret": -13.97}, {"id": "v312", "ph": "4c23846f", "equity": 85522576, "ret": -14.48}, {"id": "v41", "ph": "e9d84e84", "equity": 85291413, "ret": -14.71}, {"id": "v309", "ph": "07610040", "equity": 85107529, "ret": -14.89}, {"id": "v147", "ph": "2fbeeedb", "equity": 84376797, "ret": -15.62}, {"id": "v4", "ph": "b6219595", "equity": 82925280, "ret": -17.07}, {"id": "v40", "ph": "70731d89", "equity": 81170051, "ret": -18.83}, {"id": "v298", "ph": "5d4bbec0", "equity": 79196319, "ret": -20.8}, {"id": "v299", "ph": "25046b1a", "equity": 76919853, "ret": -23.08}, {"id": "v300", "ph": "c6ddc17b", "equity": 73167500, "ret": -26.83}], "20260709": [{"id": "v319", "ph": "ca25f043", "equity": 97029426, "ret": -2.97}, {"id": "v321", "ph": "e82de49b", "equity": 95372120, "ret": -4.63}, {"id": "v313", "ph": "b9f4ee72", "equity": 94897989, "ret": -5.1}, {"id": "v101", "ph": "c4354346", "equity": 94371518, "ret": -5.63}, {"id": "v317", "ph": "51f8ee6d", "equity": 94152545, "ret": -5.85}, {"id": "v99", "ph": "fb39409b", "equity": 93694369, "ret": -6.31}, {"id": "v59", "ph": "1858e2ec", "equity": 93648469, "ret": -6.35}, {"id": "v209", "ph": "8730802d", "equity": 93379392, "ret": -6.62}, {"id": "v316", "ph": "8dc1d197", "equity": 93225309, "ret": -6.77}, {"id": "v307", "ph": "6abce93d", "equity": 93189093, "ret": -6.81}, {"id": "v57", "ph": "e7e98b6d", "equity": 92971321, "ret": -7.03}, {"id": "v103", "ph": "75b0a37c", "equity": 92831928, "ret": -7.17}, {"id": "v207", "ph": "0f6601a0", "equity": 92702244, "ret": -7.3}, {"id": "v167", "ph": "b6d6aed8", "equity": 92619115, "ret": -7.38}, {"id": "v205", "ph": "02e5a3f5", "equity": 92574760, "ret": -7.43}, {"id": "v95", "ph": "7e28e756", "equity": 92521583, "ret": -7.48}, {"id": "v320", "ph": "48d6a9ef", "equity": 92421366, "ret": -7.58}, {"id": "v91", "ph": "5674a3d7", "equity": 92146760, "ret": -7.85}, {"id": "v315", "ph": "e6d5b283", "equity": 92046625, "ret": -7.95}, {"id": "v161", "ph": "ed5677e6", "equity": 91941966, "ret": -8.06}, {"id": "v165", "ph": "8f862b27", "equity": 91941966, "ret": -8.06}, {"id": "v314", "ph": "7511570e", "equity": 91879039, "ret": -8.12}, {"id": "v304", "ph": "96c7e8e1", "equity": 91855794, "ret": -8.14}, {"id": "v197", "ph": "5c290a32", "equity": 91841551, "ret": -8.16}, {"id": "v97", "ph": "ebf31977", "equity": 91705949, "ret": -8.29}, {"id": "v211", "ph": "9227673c", "equity": 91570738, "ret": -8.43}, {"id": "v49", "ph": "cdba73e0", "equity": 91460358, "ret": -8.54}, {"id": "v203", "ph": "2071defa", "equity": 91259889, "ret": -8.74}, {"id": "v199", "ph": "390bfab3", "equity": 91193283, "ret": -8.81}, {"id": "v87", "ph": "c0be98c0", "equity": 91057754, "ret": -8.94}, {"id": "v93", "ph": "f10d4e45", "equity": 91057754, "ret": -8.94}, {"id": "v81", "ph": "a6eac1e4", "equity": 91014210, "ret": -8.99}, {"id": "v195", "ph": "dd89cf59", "equity": 90952863, "ret": -9.05}, {"id": "v201", "ph": "cb8a413e", "equity": 90952863, "ret": -9.05}, {"id": "v107", "ph": "be5cd36b", "equity": 90911509, "ret": -9.09}, {"id": "v306", "ph": "6966b8f6", "equity": 90826472, "ret": -9.17}, {"id": "v157", "ph": "80f3e23b", "equity": 90259699, "ret": -9.74}, {"id": "v318", "ph": "c99872ef", "equity": 89956910, "ret": -10.04}, {"id": "v51", "ph": "21a98e46", "equity": 89951186, "ret": -10.05}, {"id": "v89", "ph": "c49d5680", "equity": 89823123, "ret": -10.18}, {"id": "v189", "ph": "dfdbd0c8", "equity": 89754616, "ret": -10.25}, {"id": "v301", "ph": "30da2021", "equity": 89630173, "ret": -10.37}, {"id": "v215", "ph": "a904a49d", "equity": 89171184, "ret": -10.83}, {"id": "v217", "ph": "4c547a61", "equity": 89102440, "ret": -10.9}, {"id": "v218", "ph": "7304d2d4", "equity": 89102440, "ret": -10.9}, {"id": "v223", "ph": "b57356b8", "equity": 89036088, "ret": -10.96}, {"id": "v224", "ph": "888ab069", "equity": 89036088, "ret": -10.96}, {"id": "v229", "ph": "d9261dfb", "equity": 89036088, "ret": -10.96}, {"id": "v230", "ph": "141579fe", "equity": 89036088, "ret": -10.96}, {"id": "v235", "ph": "3e6c1666", "equity": 89036088, "ret": -10.96}, {"id": "v236", "ph": "f9c75560", "equity": 89036088, "ret": -10.96}, {"id": "v265", "ph": "7faed59d", "equity": 89036088, "ret": -10.96}, {"id": "v266", "ph": "c133b585", "equity": 89036088, "ret": -10.96}, {"id": "v271", "ph": "2b9ccdcd", "equity": 89036088, "ret": -10.96}, {"id": "v272", "ph": "2ed2027f", "equity": 89036088, "ret": -10.96}, {"id": "v277", "ph": "488b612a", "equity": 89036088, "ret": -10.96}, {"id": "v278", "ph": "861fb42b", "equity": 89036088, "ret": -10.96}, {"id": "v283", "ph": "479e4b25", "equity": 89036088, "ret": -10.96}, {"id": "v284", "ph": "261c5d58", "equity": 89036088, "ret": -10.96}, {"id": "v1", "ph": "4874f4c9", "equity": 88779474, "ret": -11.22}, {"id": "v105", "ph": "88395429", "equity": 88758699, "ret": -11.24}, {"id": "v159", "ph": "af80c67a", "equity": 88749577, "ret": -11.25}, {"id": "v305", "ph": "8cc4eea6", "equity": 88509485, "ret": -11.49}, {"id": "v308", "ph": "cb12dd0b", "equity": 88508656, "ret": -11.49}, {"id": "v303", "ph": "1a084164", "equity": 88400399, "ret": -11.6}, {"id": "v310", "ph": "ec9dd55c", "equity": 88282336, "ret": -11.72}, {"id": "v213", "ph": "0e1d8e45", "equity": 87872908, "ret": -12.13}, {"id": "v47", "ph": "ed758fcf", "equity": 87700307, "ret": -12.3}, {"id": "v149", "ph": "c5329f8d", "equity": 87295308, "ret": -12.7}, {"id": "v302", "ph": "3f30502d", "equity": 87005003, "ret": -12.99}, {"id": "v155", "ph": "31c0d84e", "equity": 86926728, "ret": -13.07}, {"id": "v311", "ph": "8409c6e5", "equity": 85710417, "ret": -14.29}, {"id": "v151", "ph": "2eb1dd06", "equity": 85488465, "ret": -14.51}, {"id": "v41", "ph": "e9d84e84", "equity": 85404189, "ret": -14.6}, {"id": "v312", "ph": "4c23846f", "equity": 84462620, "ret": -15.54}, {"id": "v296", "ph": "4c554378", "equity": 84397596, "ret": -15.6}, {"id": "v309", "ph": "07610040", "equity": 84155459, "ret": -15.84}, {"id": "v147", "ph": "2fbeeedb", "equity": 83834534, "ret": -16.17}, {"id": "v4", "ph": "b6219595", "equity": 82094579, "ret": -17.91}, {"id": "v40", "ph": "70731d89", "equity": 80360480, "ret": -19.64}, {"id": "v298", "ph": "5d4bbec0", "equity": 78505369, "ret": -21.49}, {"id": "v299", "ph": "25046b1a", "equity": 75857462, "ret": -24.14}, {"id": "v300", "ph": "c6ddc17b", "equity": 73074500, "ret": -26.93}], "20260710": [{"id": "v321", "ph": "e82de49b", "equity": 98078466, "ret": -1.92}, {"id": "v319", "ph": "ca25f043", "equity": 97310052, "ret": -2.69}, {"id": "v313", "ph": "b9f4ee72", "equity": 97070899, "ret": -2.93}, {"id": "v317", "ph": "51f8ee6d", "equity": 96658854, "ret": -3.34}, {"id": "v307", "ph": "6abce93d", "equity": 95735759, "ret": -4.26}, {"id": "v316", "ph": "8dc1d197", "equity": 95238005, "ret": -4.76}, {"id": "v320", "ph": "48d6a9ef", "equity": 95010028, "ret": -4.99}, {"id": "v205", "ph": "02e5a3f5", "equity": 94946029, "ret": -5.05}, {"id": "v197", "ph": "5c290a32", "equity": 94826304, "ret": -5.17}, {"id": "v95", "ph": "7e28e756", "equity": 94712823, "ret": -5.29}, {"id": "v101", "ph": "c4354346", "equity": 94284391, "ret": -5.72}, {"id": "v203", "ph": "2071defa", "equity": 94078563, "ret": -5.92}, {"id": "v103", "ph": "75b0a37c", "equity": 94044661, "ret": -5.96}, {"id": "v91", "ph": "5674a3d7", "equity": 94024918, "ret": -5.98}, {"id": "v314", "ph": "7511570e", "equity": 93928332, "ret": -6.07}, {"id": "v199", "ph": "390bfab3", "equity": 93733922, "ret": -6.27}, {"id": "v59", "ph": "1858e2ec", "equity": 93680067, "ret": -6.32}, {"id": "v99", "ph": "fb39409b", "equity": 93607255, "ret": -6.39}, {"id": "v49", "ph": "cdba73e0", "equity": 93559466, "ret": -6.44}, {"id": "v306", "ph": "6966b8f6", "equity": 93513081, "ret": -6.49}, {"id": "v97", "ph": "ebf31977", "equity": 93408327, "ret": -6.59}, {"id": "v209", "ph": "8730802d", "equity": 93286824, "ret": -6.71}, {"id": "v81", "ph": "a6eac1e4", "equity": 93172304, "ret": -6.83}, {"id": "v304", "ph": "96c7e8e1", "equity": 93155434, "ret": -6.84}, {"id": "v157", "ph": "80f3e23b", "equity": 93020895, "ret": -6.98}, {"id": "v57", "ph": "e7e98b6d", "equity": 93002931, "ret": -7.0}, {"id": "v211", "ph": "9227673c", "equity": 92778517, "ret": -7.22}, {"id": "v207", "ph": "0f6601a0", "equity": 92609916, "ret": -7.39}, {"id": "v167", "ph": "b6d6aed8", "equity": 92577084, "ret": -7.42}, {"id": "v189", "ph": "dfdbd0c8", "equity": 92540144, "ret": -7.46}, {"id": "v315", "ph": "e6d5b283", "equity": 92532857, "ret": -7.47}, {"id": "v87", "ph": "c0be98c0", "equity": 92305303, "ret": -7.69}, {"id": "v93", "ph": "f10d4e45", "equity": 92305303, "ret": -7.69}, {"id": "v217", "ph": "4c547a61", "equity": 92223428, "ret": -7.78}, {"id": "v218", "ph": "7304d2d4", "equity": 92223428, "ret": -7.78}, {"id": "v195", "ph": "dd89cf59", "equity": 92194654, "ret": -7.81}, {"id": "v201", "ph": "cb8a413e", "equity": 92194654, "ret": -7.81}, {"id": "v223", "ph": "b57356b8", "equity": 92151976, "ret": -7.85}, {"id": "v224", "ph": "888ab069", "equity": 92151976, "ret": -7.85}, {"id": "v229", "ph": "d9261dfb", "equity": 92151976, "ret": -7.85}, {"id": "v230", "ph": "141579fe", "equity": 92151976, "ret": -7.85}, {"id": "v235", "ph": "3e6c1666", "equity": 92151976, "ret": -7.85}, {"id": "v236", "ph": "f9c75560", "equity": 92151976, "ret": -7.85}, {"id": "v265", "ph": "7faed59d", "equity": 92151976, "ret": -7.85}, {"id": "v266", "ph": "c133b585", "equity": 92151976, "ret": -7.85}, {"id": "v271", "ph": "2b9ccdcd", "equity": 92151976, "ret": -7.85}, {"id": "v272", "ph": "2ed2027f", "equity": 92151976, "ret": -7.85}, {"id": "v277", "ph": "488b612a", "equity": 92151976, "ret": -7.85}, {"id": "v278", "ph": "861fb42b", "equity": 92151976, "ret": -7.85}, {"id": "v283", "ph": "479e4b25", "equity": 92151976, "ret": -7.85}, {"id": "v284", "ph": "261c5d58", "equity": 92151976, "ret": -7.85}, {"id": "v89", "ph": "c49d5680", "equity": 92126436, "ret": -7.87}, {"id": "v51", "ph": "21a98e46", "equity": 92016918, "ret": -7.98}, {"id": "v161", "ph": "ed5677e6", "equity": 91902967, "ret": -8.1}, {"id": "v165", "ph": "8f862b27", "equity": 91902967, "ret": -8.1}, {"id": "v107", "ph": "be5cd36b", "equity": 91871987, "ret": -8.13}, {"id": "v305", "ph": "8cc4eea6", "equity": 91737647, "ret": -8.26}, {"id": "v159", "ph": "af80c67a", "equity": 91478297, "ret": -8.52}, {"id": "v303", "ph": "1a084164", "equity": 91467512, "ret": -8.53}, {"id": "v318", "ph": "c99872ef", "equity": 91229350, "ret": -8.77}, {"id": "v308", "ph": "cb12dd0b", "equity": 91016667, "ret": -8.98}, {"id": "v105", "ph": "88395429", "equity": 91002544, "ret": -9.0}, {"id": "v310", "ph": "ec9dd55c", "equity": 90929061, "ret": -9.07}, {"id": "v213", "ph": "0e1d8e45", "equity": 90733969, "ret": -9.27}, {"id": "v149", "ph": "c5329f8d", "equity": 90683014, "ret": -9.32}, {"id": "v215", "ph": "a904a49d", "equity": 90127065, "ret": -9.87}, {"id": "v302", "ph": "3f30502d", "equity": 90012486, "ret": -9.99}, {"id": "v301", "ph": "30da2021", "equity": 89977588, "ret": -10.02}, {"id": "v47", "ph": "ed758fcf", "equity": 89839040, "ret": -10.16}, {"id": "v155", "ph": "31c0d84e", "equity": 89712039, "ret": -10.29}, {"id": "v151", "ph": "2eb1dd06", "equity": 89274993, "ret": -10.73}, {"id": "v1", "ph": "4874f4c9", "equity": 89233426, "ret": -10.77}, {"id": "v311", "ph": "8409c6e5", "equity": 88466825, "ret": -11.53}, {"id": "v41", "ph": "e9d84e84", "equity": 88070920, "ret": -11.93}, {"id": "v147", "ph": "2fbeeedb", "equity": 87599302, "ret": -12.4}, {"id": "v312", "ph": "4c23846f", "equity": 86750962, "ret": -13.25}, {"id": "v309", "ph": "07610040", "equity": 86198031, "ret": -13.8}, {"id": "v296", "ph": "4c554378", "equity": 86036993, "ret": -13.96}, {"id": "v4", "ph": "b6219595", "equity": 85584881, "ret": -14.42}, {"id": "v40", "ph": "70731d89", "equity": 83785743, "ret": -16.21}, {"id": "v298", "ph": "5d4bbec0", "equity": 81408367, "ret": -18.59}, {"id": "v299", "ph": "25046b1a", "equity": 78985821, "ret": -21.01}, {"id": "v300", "ph": "c6ddc17b", "equity": 75750936, "ret": -24.25}], "20260713": [{"id": "v321", "ph": "e82de49b", "equity": 97993285, "ret": -2.01}, {"id": "v319", "ph": "ca25f043", "equity": 97450702, "ret": -2.55}, {"id": "v317", "ph": "51f8ee6d", "equity": 96646823, "ret": -3.35}, {"id": "v313", "ph": "b9f4ee72", "equity": 95903205, "ret": -4.1}, {"id": "v205", "ph": "02e5a3f5", "equity": 94889018, "ret": -5.11}, {"id": "v307", "ph": "6abce93d", "equity": 94694981, "ret": -5.31}, {"id": "v197", "ph": "5c290a32", "equity": 94654242, "ret": -5.35}, {"id": "v316", "ph": "8dc1d197", "equity": 94551424, "ret": -5.45}, {"id": "v320", "ph": "48d6a9ef", "equity": 94356057, "ret": -5.64}, {"id": "v95", "ph": "7e28e756", "equity": 94208212, "ret": -5.79}, {"id": "v203", "ph": "2071defa", "equity": 94145780, "ret": -5.85}, {"id": "v103", "ph": "75b0a37c", "equity": 94078397, "ret": -5.92}, {"id": "v199", "ph": "390bfab3", "equity": 93659485, "ret": -6.34}, {"id": "v101", "ph": "c4354346", "equity": 93648515, "ret": -6.35}, {"id": "v306", "ph": "6966b8f6", "equity": 93424603, "ret": -6.58}, {"id": "v91", "ph": "5674a3d7", "equity": 93323862, "ret": -6.68}, {"id": "v59", "ph": "1858e2ec", "equity": 93231925, "ret": -6.77}, {"id": "v157", "ph": "80f3e23b", "equity": 93198393, "ret": -6.8}, {"id": "v49", "ph": "cdba73e0", "equity": 93181463, "ret": -6.82}, {"id": "v314", "ph": "7511570e", "equity": 93184031, "ret": -6.82}, {"id": "v99", "ph": "fb39409b", "equity": 92972759, "ret": -7.03}, {"id": "v211", "ph": "9227673c", "equity": 92963129, "ret": -7.04}, {"id": "v97", "ph": "ebf31977", "equity": 92725192, "ret": -7.27}, {"id": "v304", "ph": "96c7e8e1", "equity": 92687756, "ret": -7.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 92677068, "ret": -7.32}, {"id": "v189", "ph": "dfdbd0c8", "equity": 92628577, "ret": -7.37}, {"id": "v209", "ph": "8730802d", "equity": 92592451, "ret": -7.41}, {"id": "v57", "ph": "e7e98b6d", "equity": 92556169, "ret": -7.44}, {"id": "v315", "ph": "e6d5b283", "equity": 92418791, "ret": -7.58}, {"id": "v195", "ph": "dd89cf59", "equity": 92402967, "ret": -7.6}, {"id": "v201", "ph": "cb8a413e", "equity": 92402967, "ret": -7.6}, {"id": "v87", "ph": "c0be98c0", "equity": 92365980, "ret": -7.63}, {"id": "v93", "ph": "f10d4e45", "equity": 92365980, "ret": -7.63}, {"id": "v167", "ph": "b6d6aed8", "equity": 92215482, "ret": -7.78}, {"id": "v107", "ph": "be5cd36b", "equity": 91987442, "ret": -8.01}, {"id": "v318", "ph": "c99872ef", "equity": 91961004, "ret": -8.04}, {"id": "v207", "ph": "0f6601a0", "equity": 91936002, "ret": -8.06}, {"id": "v51", "ph": "21a98e46", "equity": 91665291, "ret": -8.33}, {"id": "v159", "ph": "af80c67a", "equity": 91669242, "ret": -8.33}, {"id": "v161", "ph": "ed5677e6", "equity": 91538846, "ret": -8.46}, {"id": "v165", "ph": "8f862b27", "equity": 91538846, "ret": -8.46}, {"id": "v89", "ph": "c49d5680", "equity": 91454254, "ret": -8.55}, {"id": "v217", "ph": "4c547a61", "equity": 90753087, "ret": -9.25}, {"id": "v218", "ph": "7304d2d4", "equity": 90753087, "ret": -9.25}, {"id": "v213", "ph": "0e1d8e45", "equity": 90711698, "ret": -9.29}, {"id": "v223", "ph": "b57356b8", "equity": 90682636, "ret": -9.32}, {"id": "v224", "ph": "888ab069", "equity": 90682636, "ret": -9.32}, {"id": "v229", "ph": "d9261dfb", "equity": 90682636, "ret": -9.32}, {"id": "v230", "ph": "141579fe", "equity": 90682636, "ret": -9.32}, {"id": "v235", "ph": "3e6c1666", "equity": 90682636, "ret": -9.32}, {"id": "v236", "ph": "f9c75560", "equity": 90682636, "ret": -9.32}, {"id": "v265", "ph": "7faed59d", "equity": 90682636, "ret": -9.32}, {"id": "v266", "ph": "c133b585", "equity": 90682636, "ret": -9.32}, {"id": "v271", "ph": "2b9ccdcd", "equity": 90682636, "ret": -9.32}, {"id": "v272", "ph": "2ed2027f", "equity": 90682636, "ret": -9.32}, {"id": "v277", "ph": "488b612a", "equity": 90682636, "ret": -9.32}, {"id": "v278", "ph": "861fb42b", "equity": 90682636, "ret": -9.32}, {"id": "v283", "ph": "479e4b25", "equity": 90682636, "ret": -9.32}, {"id": "v284", "ph": "261c5d58", "equity": 90682636, "ret": -9.32}, {"id": "v308", "ph": "cb12dd0b", "equity": 90558789, "ret": -9.44}, {"id": "v215", "ph": "a904a49d", "equity": 90427248, "ret": -9.57}, {"id": "v303", "ph": "1a084164", "equity": 90424464, "ret": -9.58}, {"id": "v105", "ph": "88395429", "equity": 90398777, "ret": -9.6}, {"id": "v310", "ph": "ec9dd55c", "equity": 90385822, "ret": -9.61}, {"id": "v305", "ph": "8cc4eea6", "equity": 90346041, "ret": -9.65}, {"id": "v149", "ph": "c5329f8d", "equity": 90280128, "ret": -9.72}, {"id": "v301", "ph": "30da2021", "equity": 89786566, "ret": -10.21}, {"id": "v155", "ph": "31c0d84e", "equity": 89782507, "ret": -10.22}, {"id": "v47", "ph": "ed758fcf", "equity": 89371696, "ret": -10.63}, {"id": "v302", "ph": "3f30502d", "equity": 89344229, "ret": -10.66}, {"id": "v1", "ph": "4874f4c9", "equity": 89166050, "ret": -10.83}, {"id": "v151", "ph": "2eb1dd06", "equity": 89091286, "ret": -10.91}, {"id": "v311", "ph": "8409c6e5", "equity": 88615165, "ret": -11.38}, {"id": "v312", "ph": "4c23846f", "equity": 88055182, "ret": -11.94}, {"id": "v309", "ph": "07610040", "equity": 87642331, "ret": -12.36}, {"id": "v147", "ph": "2fbeeedb", "equity": 87432951, "ret": -12.57}, {"id": "v41", "ph": "e9d84e84", "equity": 87023320, "ret": -12.98}, {"id": "v4", "ph": "b6219595", "equity": 85761199, "ret": -14.24}, {"id": "v296", "ph": "4c554378", "equity": 84594910, "ret": -15.41}, {"id": "v40", "ph": "70731d89", "equity": 83960853, "ret": -16.04}, {"id": "v298", "ph": "5d4bbec0", "equity": 82134287, "ret": -17.87}, {"id": "v299", "ph": "25046b1a", "equity": 78453749, "ret": -21.55}, {"id": "v300", "ph": "c6ddc17b", "equity": 74901773, "ret": -25.1}], "20260714": [{"id": "v321", "ph": "e82de49b", "equity": 97789385, "ret": -2.21}, {"id": "v319", "ph": "ca25f043", "equity": 97582805, "ret": -2.42}, {"id": "v317", "ph": "51f8ee6d", "equity": 96466283, "ret": -3.53}, {"id": "v313", "ph": "b9f4ee72", "equity": 95558095, "ret": -4.44}, {"id": "v205", "ph": "02e5a3f5", "equity": 94974938, "ret": -5.03}, {"id": "v316", "ph": "8dc1d197", "equity": 94811844, "ret": -5.19}, {"id": "v197", "ph": "5c290a32", "equity": 94781792, "ret": -5.22}, {"id": "v320", "ph": "48d6a9ef", "equity": 94552797, "ret": -5.45}, {"id": "v307", "ph": "6abce93d", "equity": 94443551, "ret": -5.56}, {"id": "v103", "ph": "75b0a37c", "equity": 94273847, "ret": -5.73}, {"id": "v203", "ph": "2071defa", "equity": 94162800, "ret": -5.84}, {"id": "v199", "ph": "390bfab3", "equity": 93730535, "ret": -6.27}, {"id": "v95", "ph": "7e28e756", "equity": 93688530, "ret": -6.31}, {"id": "v306", "ph": "6966b8f6", "equity": 93128874, "ret": -6.87}, {"id": "v157", "ph": "80f3e23b", "equity": 93099933, "ret": -6.9}, {"id": "v101", "ph": "c4354346", "equity": 93085645, "ret": -6.91}, {"id": "v91", "ph": "5674a3d7", "equity": 93035902, "ret": -6.96}, {"id": "v211", "ph": "9227673c", "equity": 92979319, "ret": -7.02}, {"id": "v314", "ph": "7511570e", "equity": 92922331, "ret": -7.08}, {"id": "v49", "ph": "cdba73e0", "equity": 92903643, "ret": -7.1}, {"id": "v59", "ph": "1858e2ec", "equity": 92684865, "ret": -7.32}, {"id": "v189", "ph": "dfdbd0c8", "equity": 92671757, "ret": -7.33}, {"id": "v304", "ph": "96c7e8e1", "equity": 92642276, "ret": -7.36}, {"id": "v87", "ph": "c0be98c0", "equity": 92587920, "ret": -7.41}, {"id": "v93", "ph": "f10d4e45", "equity": 92587920, "ret": -7.41}, {"id": "v97", "ph": "ebf31977", "equity": 92465332, "ret": -7.53}, {"id": "v195", "ph": "dd89cf59", "equity": 92445067, "ret": -7.55}, {"id": "v201", "ph": "cb8a413e", "equity": 92445067, "ret": -7.55}, {"id": "v99", "ph": "fb39409b", "equity": 92410299, "ret": -7.59}, {"id": "v318", "ph": "c99872ef", "equity": 92219004, "ret": -7.78}, {"id": "v81", "ph": "a6eac1e4", "equity": 92177746, "ret": -7.82}, {"id": "v57", "ph": "e7e98b6d", "equity": 92009519, "ret": -7.99}, {"id": "v107", "ph": "be5cd36b", "equity": 92000429, "ret": -8.0}, {"id": "v209", "ph": "8730802d", "equity": 91790701, "ret": -8.21}, {"id": "v159", "ph": "af80c67a", "equity": 91582652, "ret": -8.42}, {"id": "v167", "ph": "b6d6aed8", "equity": 91427362, "ret": -8.57}, {"id": "v51", "ph": "21a98e46", "equity": 91402341, "ret": -8.6}, {"id": "v89", "ph": "c49d5680", "equity": 91243384, "ret": -8.76}, {"id": "v315", "ph": "e6d5b283", "equity": 91168571, "ret": -8.83}, {"id": "v207", "ph": "0f6601a0", "equity": 91144662, "ret": -8.86}, {"id": "v161", "ph": "ed5677e6", "equity": 90748936, "ret": -9.25}, {"id": "v165", "ph": "8f862b27", "equity": 90748936, "ret": -9.25}, {"id": "v310", "ph": "ec9dd55c", "equity": 90753202, "ret": -9.25}, {"id": "v213", "ph": "0e1d8e45", "equity": 90718328, "ret": -9.28}, {"id": "v217", "ph": "4c547a61", "equity": 90375417, "ret": -9.62}, {"id": "v218", "ph": "7304d2d4", "equity": 90375417, "ret": -9.62}, {"id": "v149", "ph": "c5329f8d", "equity": 90342768, "ret": -9.66}, {"id": "v223", "ph": "b57356b8", "equity": 90306266, "ret": -9.69}, {"id": "v224", "ph": "888ab069", "equity": 90306266, "ret": -9.69}, {"id": "v229", "ph": "d9261dfb", "equity": 90306266, "ret": -9.69}, {"id": "v230", "ph": "141579fe", "equity": 90306266, "ret": -9.69}, {"id": "v235", "ph": "3e6c1666", "equity": 90306266, "ret": -9.69}, {"id": "v236", "ph": "f9c75560", "equity": 90306266, "ret": -9.69}, {"id": "v265", "ph": "7faed59d", "equity": 90306266, "ret": -9.69}, {"id": "v266", "ph": "c133b585", "equity": 90306266, "ret": -9.69}, {"id": "v271", "ph": "2b9ccdcd", "equity": 90306266, "ret": -9.69}, {"id": "v272", "ph": "2ed2027f", "equity": 90306266, "ret": -9.69}, {"id": "v277", "ph": "488b612a", "equity": 90306266, "ret": -9.69}, {"id": "v278", "ph": "861fb42b", "equity": 90306266, "ret": -9.69}, {"id": "v283", "ph": "479e4b25", "equity": 90306266, "ret": -9.69}, {"id": "v284", "ph": "261c5d58", "equity": 90306266, "ret": -9.69}, {"id": "v215", "ph": "a904a49d", "equity": 90240432, "ret": -9.76}, {"id": "v308", "ph": "cb12dd0b", "equity": 90214089, "ret": -9.79}, {"id": "v305", "ph": "8cc4eea6", "equity": 90063781, "ret": -9.94}, {"id": "v303", "ph": "1a084164", "equity": 89879294, "ret": -10.12}, {"id": "v105", "ph": "88395429", "equity": 89867245, "ret": -10.13}, {"id": "v155", "ph": "31c0d84e", "equity": 89637757, "ret": -10.36}, {"id": "v151", "ph": "2eb1dd06", "equity": 89445646, "ret": -10.55}, {"id": "v302", "ph": "3f30502d", "equity": 89306717, "ret": -10.69}, {"id": "v47", "ph": "ed758fcf", "equity": 89082566, "ret": -10.92}, {"id": "v301", "ph": "30da2021", "equity": 88985970, "ret": -11.01}, {"id": "v312", "ph": "4c23846f", "equity": 88434822, "ret": -11.57}, {"id": "v1", "ph": "4874f4c9", "equity": 88164415, "ret": -11.84}, {"id": "v311", "ph": "8409c6e5", "equity": 88024704, "ret": -11.98}, {"id": "v147", "ph": "2fbeeedb", "equity": 87818641, "ret": -12.18}, {"id": "v309", "ph": "07610040", "equity": 87561431, "ret": -12.44}, {"id": "v41", "ph": "e9d84e84", "equity": 87034620, "ret": -12.97}, {"id": "v4", "ph": "b6219595", "equity": 85775725, "ret": -14.22}, {"id": "v296", "ph": "4c554378", "equity": 84158665, "ret": -15.84}, {"id": "v40", "ph": "70731d89", "equity": 83965736, "ret": -16.03}, {"id": "v298", "ph": "5d4bbec0", "equity": 83302908, "ret": -16.7}, {"id": "v299", "ph": "25046b1a", "equity": 78333222, "ret": -21.67}, {"id": "v300", "ph": "c6ddc17b", "equity": 75953953, "ret": -24.05}], "20260715": [{"id": "v321", "ph": "e82de49b", "equity": 97881585, "ret": -2.12}, {"id": "v319", "ph": "ca25f043", "equity": 96941125, "ret": -3.06}, {"id": "v317", "ph": "51f8ee6d", "equity": 96721623, "ret": -3.28}, {"id": "v205", "ph": "02e5a3f5", "equity": 96494865, "ret": -3.51}, {"id": "v197", "ph": "5c290a32", "equity": 96288031, "ret": -3.71}, {"id": "v313", "ph": "b9f4ee72", "equity": 96177243, "ret": -3.82}, {"id": "v203", "ph": "2071defa", "equity": 95945420, "ret": -4.05}, {"id": "v103", "ph": "75b0a37c", "equity": 95590478, "ret": -4.41}, {"id": "v307", "ph": "6abce93d", "equity": 95511253, "ret": -4.49}, {"id": "v199", "ph": "390bfab3", "equity": 95234481, "ret": -4.77}, {"id": "v95", "ph": "7e28e756", "equity": 95172330, "ret": -4.83}, {"id": "v157", "ph": "80f3e23b", "equity": 94561247, "ret": -5.44}, {"id": "v316", "ph": "8dc1d197", "equity": 94512037, "ret": -5.49}, {"id": "v49", "ph": "cdba73e0", "equity": 94452030, "ret": -5.55}, {"id": "v320", "ph": "48d6a9ef", "equity": 94452811, "ret": -5.55}, {"id": "v189", "ph": "dfdbd0c8", "equity": 94413537, "ret": -5.59}, {"id": "v211", "ph": "9227673c", "equity": 94345283, "ret": -5.65}, {"id": "v91", "ph": "5674a3d7", "equity": 94341738, "ret": -5.66}, {"id": "v101", "ph": "c4354346", "equity": 94241434, "ret": -5.76}, {"id": "v314", "ph": "7511570e", "equity": 94137586, "ret": -5.86}, {"id": "v59", "ph": "1858e2ec", "equity": 94073717, "ret": -5.93}, {"id": "v87", "ph": "c0be98c0", "equity": 93886718, "ret": -6.11}, {"id": "v93", "ph": "f10d4e45", "equity": 93886718, "ret": -6.11}, {"id": "v195", "ph": "dd89cf59", "equity": 93793440, "ret": -6.21}, {"id": "v201", "ph": "cb8a413e", "equity": 93793440, "ret": -6.21}, {"id": "v97", "ph": "ebf31977", "equity": 93769938, "ret": -6.23}, {"id": "v306", "ph": "6966b8f6", "equity": 93693114, "ret": -6.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 93645606, "ret": -6.35}, {"id": "v99", "ph": "fb39409b", "equity": 93565198, "ret": -6.43}, {"id": "v107", "ph": "be5cd36b", "equity": 93472999, "ret": -6.53}, {"id": "v57", "ph": "e7e98b6d", "equity": 93396997, "ret": -6.6}, {"id": "v318", "ph": "c99872ef", "equity": 93105804, "ret": -6.89}, {"id": "v159", "ph": "af80c67a", "equity": 93021557, "ret": -6.98}, {"id": "v209", "ph": "8730802d", "equity": 92996410, "ret": -7.0}, {"id": "v51", "ph": "21a98e46", "equity": 92918693, "ret": -7.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 92841909, "ret": -7.16}, {"id": "v167", "ph": "b6d6aed8", "equity": 92783723, "ret": -7.22}, {"id": "v89", "ph": "c49d5680", "equity": 92506353, "ret": -7.49}, {"id": "v213", "ph": "0e1d8e45", "equity": 92448858, "ret": -7.55}, {"id": "v207", "ph": "0f6601a0", "equity": 92322401, "ret": -7.68}, {"id": "v161", "ph": "ed5677e6", "equity": 92101406, "ret": -7.9}, {"id": "v165", "ph": "8f862b27", "equity": 92101406, "ret": -7.9}, {"id": "v149", "ph": "c5329f8d", "equity": 92091172, "ret": -7.91}, {"id": "v217", "ph": "4c547a61", "equity": 92083378, "ret": -7.92}, {"id": "v218", "ph": "7304d2d4", "equity": 92083378, "ret": -7.92}, {"id": "v223", "ph": "b57356b8", "equity": 92014227, "ret": -7.99}, {"id": "v224", "ph": "888ab069", "equity": 92014227, "ret": -7.99}, {"id": "v229", "ph": "d9261dfb", "equity": 92014227, "ret": -7.99}, {"id": "v230", "ph": "141579fe", "equity": 92014227, "ret": -7.99}, {"id": "v235", "ph": "3e6c1666", "equity": 92014227, "ret": -7.99}, {"id": "v236", "ph": "f9c75560", "equity": 92014227, "ret": -7.99}, {"id": "v265", "ph": "7faed59d", "equity": 92014227, "ret": -7.99}, {"id": "v266", "ph": "c133b585", "equity": 92014227, "ret": -7.99}, {"id": "v271", "ph": "2b9ccdcd", "equity": 92014227, "ret": -7.99}, {"id": "v272", "ph": "2ed2027f", "equity": 92014227, "ret": -7.99}, {"id": "v277", "ph": "488b612a", "equity": 92014227, "ret": -7.99}, {"id": "v278", "ph": "861fb42b", "equity": 92014227, "ret": -7.99}, {"id": "v283", "ph": "479e4b25", "equity": 92014227, "ret": -7.99}, {"id": "v284", "ph": "261c5d58", "equity": 92014227, "ret": -7.99}, {"id": "v315", "ph": "e6d5b283", "equity": 91954633, "ret": -8.05}, {"id": "v215", "ph": "a904a49d", "equity": 91742192, "ret": -8.26}, {"id": "v308", "ph": "cb12dd0b", "equity": 91602089, "ret": -8.4}, {"id": "v310", "ph": "ec9dd55c", "equity": 91437214, "ret": -8.56}, {"id": "v305", "ph": "8cc4eea6", "equity": 91318887, "ret": -8.68}, {"id": "v105", "ph": "88395429", "equity": 91294695, "ret": -8.71}, {"id": "v303", "ph": "1a084164", "equity": 91280975, "ret": -8.72}, {"id": "v151", "ph": "2eb1dd06", "equity": 91151628, "ret": -8.85}, {"id": "v155", "ph": "31c0d84e", "equity": 91066702, "ret": -8.93}, {"id": "v302", "ph": "3f30502d", "equity": 90999999, "ret": -9.0}, {"id": "v47", "ph": "ed758fcf", "equity": 90556310, "ret": -9.44}, {"id": "v301", "ph": "30da2021", "equity": 90510544, "ret": -9.49}, {"id": "v1", "ph": "4874f4c9", "equity": 89753670, "ret": -10.25}, {"id": "v312", "ph": "4c23846f", "equity": 89629262, "ret": -10.37}, {"id": "v147", "ph": "2fbeeedb", "equity": 89491453, "ret": -10.51}, {"id": "v41", "ph": "e9d84e84", "equity": 89149905, "ret": -10.85}, {"id": "v309", "ph": "07610040", "equity": 88927631, "ret": -11.07}, {"id": "v311", "ph": "8409c6e5", "equity": 88877600, "ret": -11.12}, {"id": "v4", "ph": "b6219595", "equity": 86786797, "ret": -13.21}, {"id": "v40", "ph": "70731d89", "equity": 84949022, "ret": -15.05}, {"id": "v296", "ph": "4c554378", "equity": 84318050, "ret": -15.68}, {"id": "v298", "ph": "5d4bbec0", "equity": 84182209, "ret": -15.82}, {"id": "v299", "ph": "25046b1a", "equity": 79402935, "ret": -20.6}, {"id": "v300", "ph": "c6ddc17b", "equity": 77045856, "ret": -22.95}], "20260716": [{"id": "v321", "ph": "e82de49b", "equity": 97662800, "ret": -2.34}, {"id": "v317", "ph": "51f8ee6d", "equity": 96342751, "ret": -3.66}, {"id": "v205", "ph": "02e5a3f5", "equity": 96098532, "ret": -3.9}, {"id": "v319", "ph": "ca25f043", "equity": 95637660, "ret": -4.36}, {"id": "v197", "ph": "5c290a32", "equity": 95579791, "ret": -4.42}, {"id": "v203", "ph": "2071defa", "equity": 95582104, "ret": -4.42}, {"id": "v103", "ph": "75b0a37c", "equity": 95449502, "ret": -4.55}, {"id": "v313", "ph": "b9f4ee72", "equity": 95008900, "ret": -4.99}, {"id": "v95", "ph": "7e28e756", "equity": 94748728, "ret": -5.25}, {"id": "v199", "ph": "390bfab3", "equity": 94565021, "ret": -5.43}, {"id": "v307", "ph": "6abce93d", "equity": 94270692, "ret": -5.73}, {"id": "v101", "ph": "c4354346", "equity": 94237231, "ret": -5.76}, {"id": "v59", "ph": "1858e2ec", "equity": 94226283, "ret": -5.77}, {"id": "v157", "ph": "80f3e23b", "equity": 94217123, "ret": -5.78}, {"id": "v49", "ph": "cdba73e0", "equity": 94125926, "ret": -5.87}, {"id": "v211", "ph": "9227673c", "equity": 94095386, "ret": -5.9}, {"id": "v189", "ph": "dfdbd0c8", "equity": 93681511, "ret": -6.32}, {"id": "v314", "ph": "7511570e", "equity": 93578380, "ret": -6.42}, {"id": "v99", "ph": "fb39409b", "equity": 93562035, "ret": -6.44}, {"id": "v316", "ph": "8dc1d197", "equity": 93564398, "ret": -6.44}, {"id": "v57", "ph": "e7e98b6d", "equity": 93550050, "ret": -6.45}, {"id": "v91", "ph": "5674a3d7", "equity": 93540268, "ret": -6.46}, {"id": "v107", "ph": "be5cd36b", "equity": 93475030, "ret": -6.52}, {"id": "v87", "ph": "c0be98c0", "equity": 93437735, "ret": -6.56}, {"id": "v93", "ph": "f10d4e45", "equity": 93437735, "ret": -6.56}, {"id": "v306", "ph": "6966b8f6", "equity": 93314376, "ret": -6.69}, {"id": "v320", "ph": "48d6a9ef", "equity": 93302940, "ret": -6.7}, {"id": "v97", "ph": "ebf31977", "equity": 93246574, "ret": -6.75}, {"id": "v195", "ph": "dd89cf59", "equity": 93233458, "ret": -6.77}, {"id": "v201", "ph": "cb8a413e", "equity": 93233458, "ret": -6.77}, {"id": "v318", "ph": "c99872ef", "equity": 92972504, "ret": -7.03}, {"id": "v209", "ph": "8730802d", "equity": 92923788, "ret": -7.08}, {"id": "v81", "ph": "a6eac1e4", "equity": 92858315, "ret": -7.14}, {"id": "v167", "ph": "b6d6aed8", "equity": 92804598, "ret": -7.2}, {"id": "v159", "ph": "af80c67a", "equity": 92313584, "ret": -7.69}, {"id": "v304", "ph": "96c7e8e1", "equity": 92306951, "ret": -7.69}, {"id": "v207", "ph": "0f6601a0", "equity": 92265672, "ret": -7.73}, {"id": "v51", "ph": "21a98e46", "equity": 92228353, "ret": -7.77}, {"id": "v315", "ph": "e6d5b283", "equity": 92176927, "ret": -7.82}, {"id": "v161", "ph": "ed5677e6", "equity": 92123621, "ret": -7.88}, {"id": "v165", "ph": "8f862b27", "equity": 92123621, "ret": -7.88}, {"id": "v213", "ph": "0e1d8e45", "equity": 92105005, "ret": -7.89}, {"id": "v89", "ph": "c49d5680", "equity": 91672443, "ret": -8.33}, {"id": "v215", "ph": "a904a49d", "equity": 91600859, "ret": -8.4}, {"id": "v149", "ph": "c5329f8d", "equity": 91348894, "ret": -8.65}, {"id": "v308", "ph": "cb12dd0b", "equity": 91129257, "ret": -8.87}, {"id": "v105", "ph": "88395429", "equity": 90897351, "ret": -9.1}, {"id": "v155", "ph": "31c0d84e", "equity": 90751770, "ret": -9.25}, {"id": "v217", "ph": "4c547a61", "equity": 90452057, "ret": -9.55}, {"id": "v218", "ph": "7304d2d4", "equity": 90452057, "ret": -9.55}, {"id": "v223", "ph": "b57356b8", "equity": 90381905, "ret": -9.62}, {"id": "v224", "ph": "888ab069", "equity": 90381905, "ret": -9.62}, {"id": "v229", "ph": "d9261dfb", "equity": 90381905, "ret": -9.62}, {"id": "v230", "ph": "141579fe", "equity": 90381905, "ret": -9.62}, {"id": "v235", "ph": "3e6c1666", "equity": 90381905, "ret": -9.62}, {"id": "v236", "ph": "f9c75560", "equity": 90381905, "ret": -9.62}, {"id": "v265", "ph": "7faed59d", "equity": 90381905, "ret": -9.62}, {"id": "v266", "ph": "c133b585", "equity": 90381905, "ret": -9.62}, {"id": "v271", "ph": "2b9ccdcd", "equity": 90381905, "ret": -9.62}, {"id": "v272", "ph": "2ed2027f", "equity": 90381905, "ret": -9.62}, {"id": "v277", "ph": "488b612a", "equity": 90381905, "ret": -9.62}, {"id": "v278", "ph": "861fb42b", "equity": 90381905, "ret": -9.62}, {"id": "v283", "ph": "479e4b25", "equity": 90381905, "ret": -9.62}, {"id": "v284", "ph": "261c5d58", "equity": 90381905, "ret": -9.62}, {"id": "v301", "ph": "30da2021", "equity": 90291973, "ret": -9.71}, {"id": "v47", "ph": "ed758fcf", "equity": 90254293, "ret": -9.75}, {"id": "v305", "ph": "8cc4eea6", "equity": 90139532, "ret": -9.86}, {"id": "v310", "ph": "ec9dd55c", "equity": 89818318, "ret": -10.18}, {"id": "v303", "ph": "1a084164", "equity": 89794120, "ret": -10.21}, {"id": "v151", "ph": "2eb1dd06", "equity": 89703330, "ret": -10.3}, {"id": "v1", "ph": "4874f4c9", "equity": 89683916, "ret": -10.32}, {"id": "v302", "ph": "3f30502d", "equity": 89587578, "ret": -10.41}, {"id": "v312", "ph": "4c23846f", "equity": 89359819, "ret": -10.64}, {"id": "v309", "ph": "07610040", "equity": 88934323, "ret": -11.07}, {"id": "v311", "ph": "8409c6e5", "equity": 88468299, "ret": -11.53}, {"id": "v41", "ph": "e9d84e84", "equity": 88438727, "ret": -11.56}, {"id": "v147", "ph": "2fbeeedb", "equity": 88051474, "ret": -11.95}, {"id": "v4", "ph": "b6219595", "equity": 85931638, "ret": -14.07}, {"id": "v40", "ph": "70731d89", "equity": 84117298, "ret": -15.88}, {"id": "v296", "ph": "4c554378", "equity": 82994880, "ret": -17.01}, {"id": "v298", "ph": "5d4bbec0", "equity": 82799229, "ret": -17.2}, {"id": "v299", "ph": "25046b1a", "equity": 79039512, "ret": -20.96}, {"id": "v300", "ph": "c6ddc17b", "equity": 75498773, "ret": -24.5}], "20260720": [{"id": "v321", "ph": "e82de49b", "equity": 96303358, "ret": -3.7}, {"id": "v319", "ph": "ca25f043", "equity": 96044191, "ret": -3.96}, {"id": "v317", "ph": "51f8ee6d", "equity": 95288497, "ret": -4.71}, {"id": "v103", "ph": "75b0a37c", "equity": 93981281, "ret": -6.02}, {"id": "v205", "ph": "02e5a3f5", "equity": 93885806, "ret": -6.11}, {"id": "v203", "ph": "2071defa", "equity": 93581916, "ret": -6.42}, {"id": "v313", "ph": "b9f4ee72", "equity": 93201667, "ret": -6.8}, {"id": "v95", "ph": "7e28e756", "equity": 93141972, "ret": -6.86}, {"id": "v101", "ph": "c4354346", "equity": 92822611, "ret": -7.18}, {"id": "v197", "ph": "5c290a32", "equity": 92785025, "ret": -7.21}, {"id": "v107", "ph": "be5cd36b", "equity": 92365156, "ret": -7.63}, {"id": "v211", "ph": "9227673c", "equity": 92222608, "ret": -7.78}, {"id": "v59", "ph": "1858e2ec", "equity": 92203842, "ret": -7.8}, {"id": "v99", "ph": "fb39409b", "equity": 92148835, "ret": -7.85}, {"id": "v49", "ph": "cdba73e0", "equity": 92068274, "ret": -7.93}, {"id": "v316", "ph": "8dc1d197", "equity": 92048108, "ret": -7.95}, {"id": "v307", "ph": "6abce93d", "equity": 91964764, "ret": -8.04}, {"id": "v157", "ph": "80f3e23b", "equity": 91915976, "ret": -8.08}, {"id": "v199", "ph": "390bfab3", "equity": 91829052, "ret": -8.17}, {"id": "v318", "ph": "c99872ef", "equity": 91722878, "ret": -8.28}, {"id": "v57", "ph": "e7e98b6d", "equity": 91530428, "ret": -8.47}, {"id": "v320", "ph": "48d6a9ef", "equity": 91403769, "ret": -8.6}, {"id": "v87", "ph": "c0be98c0", "equity": 91390375, "ret": -8.61}, {"id": "v93", "ph": "f10d4e45", "equity": 91390375, "ret": -8.61}, {"id": "v97", "ph": "ebf31977", "equity": 91306098, "ret": -8.69}, {"id": "v304", "ph": "96c7e8e1", "equity": 91190931, "ret": -8.81}, {"id": "v189", "ph": "dfdbd0c8", "equity": 91179391, "ret": -8.82}, {"id": "v91", "ph": "5674a3d7", "equity": 91038152, "ret": -8.96}, {"id": "v209", "ph": "8730802d", "equity": 90834039, "ret": -9.17}, {"id": "v195", "ph": "dd89cf59", "equity": 90778699, "ret": -9.22}, {"id": "v201", "ph": "cb8a413e", "equity": 90778699, "ret": -9.22}, {"id": "v314", "ph": "7511570e", "equity": 90564147, "ret": -9.44}, {"id": "v81", "ph": "a6eac1e4", "equity": 90539154, "ret": -9.46}, {"id": "v306", "ph": "6966b8f6", "equity": 90332758, "ret": -9.67}, {"id": "v167", "ph": "b6d6aed8", "equity": 90306583, "ret": -9.69}, {"id": "v207", "ph": "0f6601a0", "equity": 90235466, "ret": -9.76}, {"id": "v215", "ph": "a904a49d", "equity": 90166566, "ret": -9.83}, {"id": "v213", "ph": "0e1d8e45", "equity": 90160174, "ret": -9.84}, {"id": "v161", "ph": "ed5677e6", "equity": 89630326, "ret": -10.37}, {"id": "v165", "ph": "8f862b27", "equity": 89630326, "ret": -10.37}, {"id": "v159", "ph": "af80c67a", "equity": 89531050, "ret": -10.47}, {"id": "v51", "ph": "21a98e46", "equity": 89486279, "ret": -10.51}, {"id": "v315", "ph": "e6d5b283", "equity": 89455929, "ret": -10.54}, {"id": "v105", "ph": "88395429", "equity": 89360548, "ret": -10.64}, {"id": "v89", "ph": "c49d5680", "equity": 89150562, "ret": -10.85}, {"id": "v308", "ph": "cb12dd0b", "equity": 88841934, "ret": -11.16}, {"id": "v310", "ph": "ec9dd55c", "equity": 88693215, "ret": -11.31}, {"id": "v155", "ph": "31c0d84e", "equity": 88538444, "ret": -11.46}, {"id": "v47", "ph": "ed758fcf", "equity": 88311396, "ret": -11.69}, {"id": "v305", "ph": "8cc4eea6", "equity": 87805982, "ret": -12.19}, {"id": "v149", "ph": "c5329f8d", "equity": 87377221, "ret": -12.62}, {"id": "v301", "ph": "30da2021", "equity": 87115160, "ret": -12.88}, {"id": "v312", "ph": "4c23846f", "equity": 86824419, "ret": -13.18}, {"id": "v217", "ph": "4c547a61", "equity": 86727416, "ret": -13.27}, {"id": "v218", "ph": "7304d2d4", "equity": 86727416, "ret": -13.27}, {"id": "v223", "ph": "b57356b8", "equity": 86665159, "ret": -13.33}, {"id": "v224", "ph": "888ab069", "equity": 86665159, "ret": -13.33}, {"id": "v229", "ph": "d9261dfb", "equity": 86665159, "ret": -13.33}, {"id": "v230", "ph": "141579fe", "equity": 86665159, "ret": -13.33}, {"id": "v235", "ph": "3e6c1666", "equity": 86665159, "ret": -13.33}, {"id": "v236", "ph": "f9c75560", "equity": 86665159, "ret": -13.33}, {"id": "v265", "ph": "7faed59d", "equity": 86665159, "ret": -13.33}, {"id": "v266", "ph": "c133b585", "equity": 86665159, "ret": -13.33}, {"id": "v271", "ph": "2b9ccdcd", "equity": 86665159, "ret": -13.33}, {"id": "v272", "ph": "2ed2027f", "equity": 86665159, "ret": -13.33}, {"id": "v277", "ph": "488b612a", "equity": 86665159, "ret": -13.33}, {"id": "v278", "ph": "861fb42b", "equity": 86665159, "ret": -13.33}, {"id": "v283", "ph": "479e4b25", "equity": 86665159, "ret": -13.33}, {"id": "v284", "ph": "261c5d58", "equity": 86665159, "ret": -13.33}, {"id": "v1", "ph": "4874f4c9", "equity": 86623058, "ret": -13.38}, {"id": "v309", "ph": "07610040", "equity": 86303983, "ret": -13.7}, {"id": "v311", "ph": "8409c6e5", "equity": 86212810, "ret": -13.79}, {"id": "v303", "ph": "1a084164", "equity": 86195681, "ret": -13.8}, {"id": "v151", "ph": "2eb1dd06", "equity": 85016045, "ret": -14.98}, {"id": "v41", "ph": "e9d84e84", "equity": 84517336, "ret": -15.48}, {"id": "v302", "ph": "3f30502d", "equity": 84451669, "ret": -15.55}, {"id": "v147", "ph": "2fbeeedb", "equity": 83598548, "ret": -16.4}, {"id": "v4", "ph": "b6219595", "equity": 81621988, "ret": -18.38}, {"id": "v296", "ph": "4c554378", "equity": 80332295, "ret": -19.67}, {"id": "v40", "ph": "70731d89", "equity": 79967856, "ret": -20.03}, {"id": "v298", "ph": "5d4bbec0", "equity": 78569163, "ret": -21.43}, {"id": "v299", "ph": "25046b1a", "equity": 74944589, "ret": -25.06}, {"id": "v300", "ph": "c6ddc17b", "equity": 71115223, "ret": -28.88}], "20260721": [{"id": "v321", "ph": "e82de49b", "equity": 96591994, "ret": -3.41}, {"id": "v319", "ph": "ca25f043", "equity": 96446024, "ret": -3.55}, {"id": "v317", "ph": "51f8ee6d", "equity": 95147797, "ret": -4.85}, {"id": "v103", "ph": "75b0a37c", "equity": 93883981, "ret": -6.12}, {"id": "v205", "ph": "02e5a3f5", "equity": 93630760, "ret": -6.37}, {"id": "v313", "ph": "b9f4ee72", "equity": 93214559, "ret": -6.79}, {"id": "v203", "ph": "2071defa", "equity": 93087341, "ret": -6.91}, {"id": "v101", "ph": "c4354346", "equity": 92722111, "ret": -7.28}, {"id": "v197", "ph": "5c290a32", "equity": 92429405, "ret": -7.57}, {"id": "v95", "ph": "7e28e756", "equity": 92395930, "ret": -7.6}, {"id": "v59", "ph": "1858e2ec", "equity": 92162442, "ret": -7.84}, {"id": "v211", "ph": "9227673c", "equity": 92124448, "ret": -7.88}, {"id": "v99", "ph": "fb39409b", "equity": 92048335, "ret": -7.95}, {"id": "v316", "ph": "8dc1d197", "equity": 92025212, "ret": -7.97}, {"id": "v107", "ph": "be5cd36b", "equity": 91820632, "ret": -8.18}, {"id": "v307", "ph": "6abce93d", "equity": 91510486, "ret": -8.49}, {"id": "v57", "ph": "e7e98b6d", "equity": 91488608, "ret": -8.51}, {"id": "v49", "ph": "cdba73e0", "equity": 91443759, "ret": -8.56}, {"id": "v157", "ph": "80f3e23b", "equity": 91414714, "ret": -8.59}, {"id": "v320", "ph": "48d6a9ef", "equity": 91379973, "ret": -8.62}, {"id": "v199", "ph": "390bfab3", "equity": 91374084, "ret": -8.63}, {"id": "v318", "ph": "c99872ef", "equity": 91356580, "ret": -8.64}, {"id": "v97", "ph": "ebf31977", "equity": 91347946, "ret": -8.65}, {"id": "v304", "ph": "96c7e8e1", "equity": 91228811, "ret": -8.77}, {"id": "v87", "ph": "c0be98c0", "equity": 91188775, "ret": -8.81}, {"id": "v93", "ph": "f10d4e45", "equity": 91188775, "ret": -8.81}, {"id": "v91", "ph": "5674a3d7", "equity": 90877452, "ret": -9.12}, {"id": "v209", "ph": "8730802d", "equity": 90733539, "ret": -9.27}, {"id": "v195", "ph": "dd89cf59", "equity": 90576255, "ret": -9.42}, {"id": "v201", "ph": "cb8a413e", "equity": 90576255, "ret": -9.42}, {"id": "v189", "ph": "dfdbd0c8", "equity": 90513367, "ret": -9.49}, {"id": "v314", "ph": "7511570e", "equity": 90457850, "ret": -9.54}, {"id": "v306", "ph": "6966b8f6", "equity": 90451761, "ret": -9.55}, {"id": "v167", "ph": "b6d6aed8", "equity": 90194183, "ret": -9.81}, {"id": "v207", "ph": "0f6601a0", "equity": 90128866, "ret": -9.87}, {"id": "v213", "ph": "0e1d8e45", "equity": 89791224, "ret": -10.21}, {"id": "v81", "ph": "a6eac1e4", "equity": 89684613, "ret": -10.32}, {"id": "v215", "ph": "a904a49d", "equity": 89631706, "ret": -10.37}, {"id": "v161", "ph": "ed5677e6", "equity": 89518526, "ret": -10.48}, {"id": "v165", "ph": "8f862b27", "equity": 89518526, "ret": -10.48}, {"id": "v315", "ph": "e6d5b283", "equity": 89479409, "ret": -10.52}, {"id": "v89", "ph": "c49d5680", "equity": 89096535, "ret": -10.9}, {"id": "v159", "ph": "af80c67a", "equity": 88860327, "ret": -11.14}, {"id": "v51", "ph": "21a98e46", "equity": 88745286, "ret": -11.25}, {"id": "v105", "ph": "88395429", "equity": 88751830, "ret": -11.25}, {"id": "v308", "ph": "cb12dd0b", "equity": 88706257, "ret": -11.29}, {"id": "v310", "ph": "ec9dd55c", "equity": 88585915, "ret": -11.41}, {"id": "v155", "ph": "31c0d84e", "equity": 88148500, "ret": -11.85}, {"id": "v305", "ph": "8cc4eea6", "equity": 87864506, "ret": -12.14}, {"id": "v47", "ph": "ed758fcf", "equity": 87810183, "ret": -12.19}, {"id": "v301", "ph": "30da2021", "equity": 87082070, "ret": -12.92}, {"id": "v312", "ph": "4c23846f", "equity": 87081619, "ret": -12.92}, {"id": "v149", "ph": "c5329f8d", "equity": 86977446, "ret": -13.02}, {"id": "v1", "ph": "4874f4c9", "equity": 86563348, "ret": -13.44}, {"id": "v309", "ph": "07610040", "equity": 86463979, "ret": -13.54}, {"id": "v311", "ph": "8409c6e5", "equity": 86101230, "ret": -13.9}, {"id": "v217", "ph": "4c547a61", "equity": 86090367, "ret": -13.91}, {"id": "v218", "ph": "7304d2d4", "equity": 86090367, "ret": -13.91}, {"id": "v223", "ph": "b57356b8", "equity": 86028111, "ret": -13.97}, {"id": "v224", "ph": "888ab069", "equity": 86028111, "ret": -13.97}, {"id": "v229", "ph": "d9261dfb", "equity": 86028111, "ret": -13.97}, {"id": "v230", "ph": "141579fe", "equity": 86028111, "ret": -13.97}, {"id": "v235", "ph": "3e6c1666", "equity": 86028111, "ret": -13.97}, {"id": "v236", "ph": "f9c75560", "equity": 86028111, "ret": -13.97}, {"id": "v265", "ph": "7faed59d", "equity": 86028111, "ret": -13.97}, {"id": "v266", "ph": "c133b585", "equity": 86028111, "ret": -13.97}, {"id": "v271", "ph": "2b9ccdcd", "equity": 86028111, "ret": -13.97}, {"id": "v272", "ph": "2ed2027f", "equity": 86028111, "ret": -13.97}, {"id": "v277", "ph": "488b612a", "equity": 86028111, "ret": -13.97}, {"id": "v278", "ph": "861fb42b", "equity": 86028111, "ret": -13.97}, {"id": "v283", "ph": "479e4b25", "equity": 86028111, "ret": -13.97}, {"id": "v284", "ph": "261c5d58", "equity": 86028111, "ret": -13.97}, {"id": "v303", "ph": "1a084164", "equity": 85800353, "ret": -14.2}, {"id": "v151", "ph": "2eb1dd06", "equity": 84317520, "ret": -15.68}, {"id": "v302", "ph": "3f30502d", "equity": 84240679, "ret": -15.76}, {"id": "v41", "ph": "e9d84e84", "equity": 84181614, "ret": -15.82}, {"id": "v147", "ph": "2fbeeedb", "equity": 82857327, "ret": -17.14}, {"id": "v4", "ph": "b6219595", "equity": 81505657, "ret": -18.49}, {"id": "v296", "ph": "4c554378", "equity": 80029835, "ret": -19.97}, {"id": "v40", "ph": "70731d89", "equity": 79724166, "ret": -20.28}, {"id": "v298", "ph": "5d4bbec0", "equity": 78134788, "ret": -21.87}, {"id": "v299", "ph": "25046b1a", "equity": 75186062, "ret": -24.81}, {"id": "v300", "ph": "c6ddc17b", "equity": 70909523, "ret": -29.09}], "20260722": [{"id": "v319", "ph": "ca25f043", "equity": 96641404, "ret": -3.36}, {"id": "v321", "ph": "e82de49b", "equity": 95537377, "ret": -4.46}, {"id": "v317", "ph": "51f8ee6d", "equity": 94531711, "ret": -5.47}, {"id": "v103", "ph": "75b0a37c", "equity": 93201324, "ret": -6.8}, {"id": "v313", "ph": "b9f4ee72", "equity": 92977447, "ret": -7.02}, {"id": "v203", "ph": "2071defa", "equity": 92580836, "ret": -7.42}, {"id": "v101", "ph": "c4354346", "equity": 92115111, "ret": -7.88}, {"id": "v205", "ph": "02e5a3f5", "equity": 92057986, "ret": -7.94}, {"id": "v95", "ph": "7e28e756", "equity": 91889124, "ret": -8.11}, {"id": "v59", "ph": "1858e2ec", "equity": 91558042, "ret": -8.44}, {"id": "v316", "ph": "8dc1d197", "equity": 91493287, "ret": -8.51}, {"id": "v99", "ph": "fb39409b", "equity": 91441335, "ret": -8.56}, {"id": "v211", "ph": "9227673c", "equity": 91363538, "ret": -8.64}, {"id": "v107", "ph": "be5cd36b", "equity": 91245339, "ret": -8.75}, {"id": "v49", "ph": "cdba73e0", "equity": 90956284, "ret": -9.04}, {"id": "v57", "ph": "e7e98b6d", "equity": 90884208, "ret": -9.12}, {"id": "v157", "ph": "80f3e23b", "equity": 90863739, "ret": -9.14}, {"id": "v320", "ph": "48d6a9ef", "equity": 90822660, "ret": -9.18}, {"id": "v307", "ph": "6abce93d", "equity": 90804817, "ret": -9.2}, {"id": "v199", "ph": "390bfab3", "equity": 90742209, "ret": -9.26}, {"id": "v197", "ph": "5c290a32", "equity": 90666801, "ret": -9.33}, {"id": "v318", "ph": "c99872ef", "equity": 90516380, "ret": -9.48}, {"id": "v87", "ph": "c0be98c0", "equity": 90307213, "ret": -9.69}, {"id": "v93", "ph": "f10d4e45", "equity": 90307213, "ret": -9.69}, {"id": "v304", "ph": "96c7e8e1", "equity": 90277144, "ret": -9.72}, {"id": "v209", "ph": "8730802d", "equity": 90126539, "ret": -9.87}, {"id": "v91", "ph": "5674a3d7", "equity": 90021177, "ret": -9.98}, {"id": "v314", "ph": "7511570e", "equity": 89783375, "ret": -10.22}, {"id": "v189", "ph": "dfdbd0c8", "equity": 89633593, "ret": -10.37}, {"id": "v195", "ph": "dd89cf59", "equity": 89617275, "ret": -10.38}, {"id": "v201", "ph": "cb8a413e", "equity": 89617275, "ret": -10.38}, {"id": "v167", "ph": "b6d6aed8", "equity": 89610883, "ret": -10.39}, {"id": "v97", "ph": "ebf31977", "equity": 89568560, "ret": -10.43}, {"id": "v207", "ph": "0f6601a0", "equity": 89545866, "ret": -10.45}, {"id": "v215", "ph": "a904a49d", "equity": 88987147, "ret": -11.01}, {"id": "v161", "ph": "ed5677e6", "equity": 88936526, "ret": -11.06}, {"id": "v165", "ph": "8f862b27", "equity": 88936526, "ret": -11.06}, {"id": "v81", "ph": "a6eac1e4", "equity": 88933538, "ret": -11.07}, {"id": "v315", "ph": "e6d5b283", "equity": 88851609, "ret": -11.15}, {"id": "v306", "ph": "6966b8f6", "equity": 88712580, "ret": -11.29}, {"id": "v213", "ph": "0e1d8e45", "equity": 88203339, "ret": -11.8}, {"id": "v310", "ph": "ec9dd55c", "equity": 88037815, "ret": -11.96}, {"id": "v51", "ph": "21a98e46", "equity": 88001642, "ret": -12.0}, {"id": "v159", "ph": "af80c67a", "equity": 87978483, "ret": -12.02}, {"id": "v105", "ph": "88395429", "equity": 87164209, "ret": -12.84}, {"id": "v89", "ph": "c49d5680", "equity": 87152293, "ret": -12.85}, {"id": "v308", "ph": "cb12dd0b", "equity": 86987617, "ret": -13.01}, {"id": "v305", "ph": "8cc4eea6", "equity": 86676626, "ret": -13.32}, {"id": "v155", "ph": "31c0d84e", "equity": 86517483, "ret": -13.48}, {"id": "v301", "ph": "30da2021", "equity": 86299570, "ret": -13.7}, {"id": "v47", "ph": "ed758fcf", "equity": 86262582, "ret": -13.74}, {"id": "v312", "ph": "4c23846f", "equity": 85729419, "ret": -14.27}, {"id": "v1", "ph": "4874f4c9", "equity": 85660548, "ret": -14.34}, {"id": "v149", "ph": "c5329f8d", "equity": 85242679, "ret": -14.76}, {"id": "v303", "ph": "1a084164", "equity": 85186241, "ret": -14.81}, {"id": "v311", "ph": "8409c6e5", "equity": 85184230, "ret": -14.82}, {"id": "v218", "ph": "7304d2d4", "equity": 85145383, "ret": -14.85}, {"id": "v217", "ph": "4c547a61", "equity": 85097376, "ret": -14.9}, {"id": "v223", "ph": "b57356b8", "equity": 85083127, "ret": -14.92}, {"id": "v224", "ph": "888ab069", "equity": 85083127, "ret": -14.92}, {"id": "v229", "ph": "d9261dfb", "equity": 85083127, "ret": -14.92}, {"id": "v230", "ph": "141579fe", "equity": 85083127, "ret": -14.92}, {"id": "v235", "ph": "3e6c1666", "equity": 85083127, "ret": -14.92}, {"id": "v236", "ph": "f9c75560", "equity": 85083127, "ret": -14.92}, {"id": "v265", "ph": "7faed59d", "equity": 85083127, "ret": -14.92}, {"id": "v266", "ph": "c133b585", "equity": 85083127, "ret": -14.92}, {"id": "v271", "ph": "2b9ccdcd", "equity": 85083127, "ret": -14.92}, {"id": "v272", "ph": "2ed2027f", "equity": 85083127, "ret": -14.92}, {"id": "v277", "ph": "488b612a", "equity": 85083127, "ret": -14.92}, {"id": "v278", "ph": "861fb42b", "equity": 85083127, "ret": -14.92}, {"id": "v283", "ph": "479e4b25", "equity": 85083127, "ret": -14.92}, {"id": "v284", "ph": "261c5d58", "equity": 85083127, "ret": -14.92}, {"id": "v309", "ph": "07610040", "equity": 84801897, "ret": -15.2}, {"id": "v302", "ph": "3f30502d", "equity": 82984780, "ret": -17.02}, {"id": "v41", "ph": "e9d84e84", "equity": 82442562, "ret": -17.56}, {"id": "v151", "ph": "2eb1dd06", "equity": 82206766, "ret": -17.79}, {"id": "v147", "ph": "2fbeeedb", "equity": 80675705, "ret": -19.32}, {"id": "v4", "ph": "b6219595", "equity": 79163178, "ret": -20.84}, {"id": "v296", "ph": "4c554378", "equity": 79015755, "ret": -20.98}, {"id": "v40", "ph": "70731d89", "equity": 77413917, "ret": -22.59}, {"id": "v298", "ph": "5d4bbec0", "equity": 77045963, "ret": -22.95}, {"id": "v299", "ph": "25046b1a", "equity": 73699362, "ret": -26.3}, {"id": "v300", "ph": "c6ddc17b", "equity": 70020634, "ret": -29.98}], "20260723": [{"id": "v319", "ph": "ca25f043", "equity": 97344281, "ret": -2.66}, {"id": "v321", "ph": "e82de49b", "equity": 96850290, "ret": -3.15}, {"id": "v317", "ph": "51f8ee6d", "equity": 95483411, "ret": -4.52}, {"id": "v103", "ph": "75b0a37c", "equity": 94719243, "ret": -5.28}, {"id": "v203", "ph": "2071defa", "equity": 94158254, "ret": -5.84}, {"id": "v313", "ph": "b9f4ee72", "equity": 93714884, "ret": -6.29}, {"id": "v101", "ph": "c4354346", "equity": 93675266, "ret": -6.32}, {"id": "v95", "ph": "7e28e756", "equity": 93472137, "ret": -6.53}, {"id": "v205", "ph": "02e5a3f5", "equity": 93469960, "ret": -6.53}, {"id": "v59", "ph": "1858e2ec", "equity": 93262679, "ret": -6.74}, {"id": "v99", "ph": "fb39409b", "equity": 92998776, "ret": -7.0}, {"id": "v211", "ph": "9227673c", "equity": 92839096, "ret": -7.16}, {"id": "v107", "ph": "be5cd36b", "equity": 92768400, "ret": -7.23}, {"id": "v49", "ph": "cdba73e0", "equity": 92637002, "ret": -7.36}, {"id": "v57", "ph": "e7e98b6d", "equity": 92587857, "ret": -7.41}, {"id": "v157", "ph": "80f3e23b", "equity": 92198402, "ret": -7.8}, {"id": "v197", "ph": "5c290a32", "equity": 92020162, "ret": -7.98}, {"id": "v318", "ph": "c99872ef", "equity": 91922879, "ret": -8.08}, {"id": "v199", "ph": "390bfab3", "equity": 91822113, "ret": -8.18}, {"id": "v87", "ph": "c0be98c0", "equity": 91746796, "ret": -8.25}, {"id": "v93", "ph": "f10d4e45", "equity": 91746796, "ret": -8.25}, {"id": "v316", "ph": "8dc1d197", "equity": 91739958, "ret": -8.26}, {"id": "v209", "ph": "8730802d", "equity": 91679109, "ret": -8.32}, {"id": "v307", "ph": "6abce93d", "equity": 91621406, "ret": -8.38}, {"id": "v91", "ph": "5674a3d7", "equity": 91420862, "ret": -8.58}, {"id": "v167", "ph": "b6d6aed8", "equity": 91099221, "ret": -8.9}, {"id": "v320", "ph": "48d6a9ef", "equity": 91086838, "ret": -8.91}, {"id": "v207", "ph": "0f6601a0", "equity": 91055209, "ret": -8.94}, {"id": "v315", "ph": "e6d5b283", "equity": 91044857, "ret": -8.96}, {"id": "v195", "ph": "dd89cf59", "equity": 91023841, "ret": -8.98}, {"id": "v201", "ph": "cb8a413e", "equity": 91023841, "ret": -8.98}, {"id": "v189", "ph": "dfdbd0c8", "equity": 90930405, "ret": -9.07}, {"id": "v97", "ph": "ebf31977", "equity": 90916706, "ret": -9.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 90835706, "ret": -9.16}, {"id": "v314", "ph": "7511570e", "equity": 90554102, "ret": -9.45}, {"id": "v215", "ph": "a904a49d", "equity": 90456632, "ret": -9.54}, {"id": "v161", "ph": "ed5677e6", "equity": 90423951, "ret": -9.58}, {"id": "v165", "ph": "8f862b27", "equity": 90423951, "ret": -9.58}, {"id": "v81", "ph": "a6eac1e4", "equity": 90376813, "ret": -9.62}, {"id": "v306", "ph": "6966b8f6", "equity": 90321719, "ret": -9.68}, {"id": "v213", "ph": "0e1d8e45", "equity": 89961686, "ret": -10.04}, {"id": "v51", "ph": "21a98e46", "equity": 89571712, "ret": -10.43}, {"id": "v159", "ph": "af80c67a", "equity": 89135465, "ret": -10.86}, {"id": "v105", "ph": "88395429", "equity": 88920614, "ret": -11.08}, {"id": "v310", "ph": "ec9dd55c", "equity": 88699473, "ret": -11.3}, {"id": "v308", "ph": "cb12dd0b", "equity": 88514255, "ret": -11.49}, {"id": "v89", "ph": "c49d5680", "equity": 88441737, "ret": -11.56}, {"id": "v301", "ph": "30da2021", "equity": 88202693, "ret": -11.8}, {"id": "v1", "ph": "4874f4c9", "equity": 88009125, "ret": -11.99}, {"id": "v47", "ph": "ed758fcf", "equity": 87718830, "ret": -12.28}, {"id": "v312", "ph": "4c23846f", "equity": 87724114, "ret": -12.28}, {"id": "v305", "ph": "8cc4eea6", "equity": 87671213, "ret": -12.33}, {"id": "v155", "ph": "31c0d84e", "equity": 87570429, "ret": -12.43}, {"id": "v309", "ph": "07610040", "equity": 86809577, "ret": -13.19}, {"id": "v311", "ph": "8409c6e5", "equity": 86747172, "ret": -13.25}, {"id": "v149", "ph": "c5329f8d", "equity": 86595308, "ret": -13.4}, {"id": "v303", "ph": "1a084164", "equity": 86502167, "ret": -13.5}, {"id": "v217", "ph": "4c547a61", "equity": 86319467, "ret": -13.68}, {"id": "v223", "ph": "b57356b8", "equity": 86305218, "ret": -13.69}, {"id": "v229", "ph": "d9261dfb", "equity": 86305218, "ret": -13.69}, {"id": "v235", "ph": "3e6c1666", "equity": 86305218, "ret": -13.69}, {"id": "v265", "ph": "7faed59d", "equity": 86305218, "ret": -13.69}, {"id": "v271", "ph": "2b9ccdcd", "equity": 86305218, "ret": -13.69}, {"id": "v277", "ph": "488b612a", "equity": 86305218, "ret": -13.69}, {"id": "v283", "ph": "479e4b25", "equity": 86305218, "ret": -13.69}, {"id": "v218", "ph": "7304d2d4", "equity": 86106155, "ret": -13.89}, {"id": "v224", "ph": "888ab069", "equity": 86043899, "ret": -13.96}, {"id": "v230", "ph": "141579fe", "equity": 86043899, "ret": -13.96}, {"id": "v236", "ph": "f9c75560", "equity": 86043899, "ret": -13.96}, {"id": "v266", "ph": "c133b585", "equity": 86043899, "ret": -13.96}, {"id": "v272", "ph": "2ed2027f", "equity": 86043899, "ret": -13.96}, {"id": "v278", "ph": "861fb42b", "equity": 86043899, "ret": -13.96}, {"id": "v284", "ph": "261c5d58", "equity": 86043899, "ret": -13.96}, {"id": "v302", "ph": "3f30502d", "equity": 84642676, "ret": -15.36}, {"id": "v41", "ph": "e9d84e84", "equity": 84069115, "ret": -15.93}, {"id": "v151", "ph": "2eb1dd06", "equity": 83455339, "ret": -16.54}, {"id": "v147", "ph": "2fbeeedb", "equity": 81819890, "ret": -18.18}, {"id": "v4", "ph": "b6219595", "equity": 81192265, "ret": -18.81}, {"id": "v296", "ph": "4c554378", "equity": 80153572, "ret": -19.85}, {"id": "v298", "ph": "5d4bbec0", "equity": 79608330, "ret": -20.39}, {"id": "v40", "ph": "70731d89", "equity": 79425329, "ret": -20.57}, {"id": "v299", "ph": "25046b1a", "equity": 75593122, "ret": -24.41}, {"id": "v300", "ph": "c6ddc17b", "equity": 70280913, "ret": -29.72}], "20260724": [{"id": "v321", "ph": "e82de49b", "equity": 96237233, "ret": -3.76}, {"id": "v319", "ph": "ca25f043", "equity": 96203069, "ret": -3.8}, {"id": "v317", "ph": "51f8ee6d", "equity": 95142012, "ret": -4.86}, {"id": "v103", "ph": "75b0a37c", "equity": 94389132, "ret": -5.61}, {"id": "v203", "ph": "2071defa", "equity": 94123912, "ret": -5.88}, {"id": "v101", "ph": "c4354346", "equity": 93837838, "ret": -6.16}, {"id": "v59", "ph": "1858e2ec", "equity": 93439966, "ret": -6.56}, {"id": "v95", "ph": "7e28e756", "equity": 93440053, "ret": -6.56}, {"id": "v99", "ph": "fb39409b", "equity": 93161488, "ret": -6.84}, {"id": "v313", "ph": "b9f4ee72", "equity": 93040980, "ret": -6.96}, {"id": "v57", "ph": "e7e98b6d", "equity": 92766145, "ret": -7.23}, {"id": "v205", "ph": "02e5a3f5", "equity": 92735433, "ret": -7.26}, {"id": "v49", "ph": "cdba73e0", "equity": 92627409, "ret": -7.37}, {"id": "v211", "ph": "9227673c", "equity": 92514138, "ret": -7.49}, {"id": "v157", "ph": "80f3e23b", "equity": 92321501, "ret": -7.68}, {"id": "v107", "ph": "be5cd36b", "equity": 92301034, "ret": -7.7}, {"id": "v318", "ph": "c99872ef", "equity": 92080434, "ret": -7.92}, {"id": "v209", "ph": "8730802d", "equity": 91841028, "ret": -8.16}, {"id": "v87", "ph": "c0be98c0", "equity": 91427126, "ret": -8.57}, {"id": "v93", "ph": "f10d4e45", "equity": 91427126, "ret": -8.57}, {"id": "v199", "ph": "390bfab3", "equity": 91380551, "ret": -8.62}, {"id": "v167", "ph": "b6d6aed8", "equity": 91262815, "ret": -8.74}, {"id": "v207", "ph": "0f6601a0", "equity": 91216803, "ret": -8.78}, {"id": "v197", "ph": "5c290a32", "equity": 91077525, "ret": -8.92}, {"id": "v316", "ph": "8dc1d197", "equity": 91062293, "ret": -8.94}, {"id": "v91", "ph": "5674a3d7", "equity": 91042619, "ret": -8.96}, {"id": "v307", "ph": "6abce93d", "equity": 90976224, "ret": -9.02}, {"id": "v315", "ph": "e6d5b283", "equity": 90845783, "ret": -9.15}, {"id": "v195", "ph": "dd89cf59", "equity": 90706261, "ret": -9.29}, {"id": "v201", "ph": "cb8a413e", "equity": 90706261, "ret": -9.29}, {"id": "v161", "ph": "ed5677e6", "equity": 90585528, "ret": -9.41}, {"id": "v165", "ph": "8f862b27", "equity": 90585528, "ret": -9.41}, {"id": "v189", "ph": "dfdbd0c8", "equity": 90470422, "ret": -9.53}, {"id": "v320", "ph": "48d6a9ef", "equity": 90368822, "ret": -9.63}, {"id": "v314", "ph": "7511570e", "equity": 90252487, "ret": -9.75}, {"id": "v304", "ph": "96c7e8e1", "equity": 90177917, "ret": -9.82}, {"id": "v97", "ph": "ebf31977", "equity": 90152329, "ret": -9.85}, {"id": "v215", "ph": "a904a49d", "equity": 90016445, "ret": -9.98}, {"id": "v81", "ph": "a6eac1e4", "equity": 89712670, "ret": -10.29}, {"id": "v306", "ph": "6966b8f6", "equity": 89501964, "ret": -10.5}, {"id": "v213", "ph": "0e1d8e45", "equity": 89150614, "ret": -10.85}, {"id": "v51", "ph": "21a98e46", "equity": 88932420, "ret": -11.07}, {"id": "v159", "ph": "af80c67a", "equity": 88745758, "ret": -11.25}, {"id": "v301", "ph": "30da2021", "equity": 88250018, "ret": -11.75}, {"id": "v1", "ph": "4874f4c9", "equity": 88118722, "ret": -11.88}, {"id": "v105", "ph": "88395429", "equity": 88117432, "ret": -11.88}, {"id": "v310", "ph": "ec9dd55c", "equity": 88076730, "ret": -11.92}, {"id": "v308", "ph": "cb12dd0b", "equity": 87474376, "ret": -12.53}, {"id": "v312", "ph": "4c23846f", "equity": 87471024, "ret": -12.53}, {"id": "v89", "ph": "c49d5680", "equity": 87455787, "ret": -12.54}, {"id": "v305", "ph": "8cc4eea6", "equity": 86976768, "ret": -13.02}, {"id": "v47", "ph": "ed758fcf", "equity": 86781583, "ret": -13.22}, {"id": "v309", "ph": "07610040", "equity": 86727542, "ret": -13.27}, {"id": "v155", "ph": "31c0d84e", "equity": 86636675, "ret": -13.36}, {"id": "v311", "ph": "8409c6e5", "equity": 86322712, "ret": -13.68}, {"id": "v303", "ph": "1a084164", "equity": 85646622, "ret": -14.35}, {"id": "v217", "ph": "4c547a61", "equity": 85578880, "ret": -14.42}, {"id": "v223", "ph": "b57356b8", "equity": 85564631, "ret": -14.44}, {"id": "v229", "ph": "d9261dfb", "equity": 85564631, "ret": -14.44}, {"id": "v235", "ph": "3e6c1666", "equity": 85564631, "ret": -14.44}, {"id": "v265", "ph": "7faed59d", "equity": 85564631, "ret": -14.44}, {"id": "v271", "ph": "2b9ccdcd", "equity": 85564631, "ret": -14.44}, {"id": "v277", "ph": "488b612a", "equity": 85564631, "ret": -14.44}, {"id": "v283", "ph": "479e4b25", "equity": 85564631, "ret": -14.44}, {"id": "v149", "ph": "c5329f8d", "equity": 85370732, "ret": -14.63}, {"id": "v218", "ph": "7304d2d4", "equity": 85156011, "ret": -14.84}, {"id": "v224", "ph": "888ab069", "equity": 85093755, "ret": -14.91}, {"id": "v230", "ph": "141579fe", "equity": 85093755, "ret": -14.91}, {"id": "v236", "ph": "f9c75560", "equity": 85093755, "ret": -14.91}, {"id": "v266", "ph": "c133b585", "equity": 85093755, "ret": -14.91}, {"id": "v272", "ph": "2ed2027f", "equity": 85093755, "ret": -14.91}, {"id": "v278", "ph": "861fb42b", "equity": 85093755, "ret": -14.91}, {"id": "v284", "ph": "261c5d58", "equity": 85093755, "ret": -14.91}, {"id": "v302", "ph": "3f30502d", "equity": 83847192, "ret": -16.15}, {"id": "v41", "ph": "e9d84e84", "equity": 82899458, "ret": -17.1}, {"id": "v151", "ph": "2eb1dd06", "equity": 81773497, "ret": -18.23}, {"id": "v147", "ph": "2fbeeedb", "equity": 80283719, "ret": -19.72}, {"id": "v296", "ph": "4c554378", "equity": 79663192, "ret": -20.34}, {"id": "v4", "ph": "b6219595", "equity": 79399957, "ret": -20.6}, {"id": "v298", "ph": "5d4bbec0", "equity": 79128726, "ret": -20.87}, {"id": "v40", "ph": "70731d89", "equity": 77672758, "ret": -22.33}, {"id": "v299", "ph": "25046b1a", "equity": 74613187, "ret": -25.39}, {"id": "v300", "ph": "c6ddc17b", "equity": 68893661, "ret": -31.11}], "20260727": [{"id": "v319", "ph": "ca25f043", "equity": 96215398, "ret": -3.78}, {"id": "v321", "ph": "e82de49b", "equity": 96119353, "ret": -3.88}, {"id": "v317", "ph": "51f8ee6d", "equity": 94365997, "ret": -5.63}, {"id": "v313", "ph": "b9f4ee72", "equity": 92087348, "ret": -7.91}, {"id": "v205", "ph": "02e5a3f5", "equity": 91566888, "ret": -8.43}, {"id": "v103", "ph": "75b0a37c", "equity": 91527732, "ret": -8.47}, {"id": "v318", "ph": "c99872ef", "equity": 91436234, "ret": -8.56}, {"id": "v101", "ph": "c4354346", "equity": 91386557, "ret": -8.61}, {"id": "v316", "ph": "8dc1d197", "equity": 91315493, "ret": -8.68}, {"id": "v203", "ph": "2071defa", "equity": 91263472, "ret": -8.74}, {"id": "v59", "ph": "1858e2ec", "equity": 91203098, "ret": -8.8}, {"id": "v99", "ph": "fb39409b", "equity": 90724166, "ret": -9.28}, {"id": "v95", "ph": "7e28e756", "equity": 90643772, "ret": -9.36}, {"id": "v320", "ph": "48d6a9ef", "equity": 90640222, "ret": -9.36}, {"id": "v57", "ph": "e7e98b6d", "equity": 90538996, "ret": -9.46}, {"id": "v304", "ph": "96c7e8e1", "equity": 90010466, "ret": -9.99}, {"id": "v197", "ph": "5c290a32", "equity": 89994081, "ret": -10.01}, {"id": "v49", "ph": "cdba73e0", "equity": 89967305, "ret": -10.03}, {"id": "v307", "ph": "6abce93d", "equity": 89797098, "ret": -10.2}, {"id": "v211", "ph": "9227673c", "equity": 89696806, "ret": -10.3}, {"id": "v157", "ph": "80f3e23b", "equity": 89520572, "ret": -10.48}, {"id": "v97", "ph": "ebf31977", "equity": 89499524, "ret": -10.5}, {"id": "v209", "ph": "8730802d", "equity": 89427970, "ret": -10.57}, {"id": "v315", "ph": "e6d5b283", "equity": 89407562, "ret": -10.59}, {"id": "v314", "ph": "7511570e", "equity": 89232014, "ret": -10.77}, {"id": "v199", "ph": "390bfab3", "equity": 89136479, "ret": -10.86}, {"id": "v107", "ph": "be5cd36b", "equity": 88997031, "ret": -11.0}, {"id": "v306", "ph": "6966b8f6", "equity": 88898954, "ret": -11.1}, {"id": "v167", "ph": "b6d6aed8", "equity": 88855562, "ret": -11.14}, {"id": "v91", "ph": "5674a3d7", "equity": 88823953, "ret": -11.18}, {"id": "v207", "ph": "0f6601a0", "equity": 88816070, "ret": -11.18}, {"id": "v87", "ph": "c0be98c0", "equity": 88636523, "ret": -11.36}, {"id": "v93", "ph": "f10d4e45", "equity": 88636523, "ret": -11.36}, {"id": "v161", "ph": "ed5677e6", "equity": 88195113, "ret": -11.8}, {"id": "v165", "ph": "8f862b27", "equity": 88195113, "ret": -11.8}, {"id": "v195", "ph": "dd89cf59", "equity": 87928163, "ret": -12.07}, {"id": "v201", "ph": "cb8a413e", "equity": 87928163, "ret": -12.07}, {"id": "v310", "ph": "ec9dd55c", "equity": 87713974, "ret": -12.29}, {"id": "v189", "ph": "dfdbd0c8", "equity": 87256821, "ret": -12.74}, {"id": "v213", "ph": "0e1d8e45", "equity": 87225882, "ret": -12.77}, {"id": "v89", "ph": "c49d5680", "equity": 86914225, "ret": -13.09}, {"id": "v215", "ph": "a904a49d", "equity": 86794256, "ret": -13.21}, {"id": "v305", "ph": "8cc4eea6", "equity": 86692434, "ret": -13.31}, {"id": "v81", "ph": "a6eac1e4", "equity": 86512696, "ret": -13.49}, {"id": "v308", "ph": "cb12dd0b", "equity": 86242151, "ret": -13.76}, {"id": "v312", "ph": "4c23846f", "equity": 86237324, "ret": -13.76}, {"id": "v105", "ph": "88395429", "equity": 86181944, "ret": -13.82}, {"id": "v47", "ph": "ed758fcf", "equity": 85970426, "ret": -14.03}, {"id": "v51", "ph": "21a98e46", "equity": 85923618, "ret": -14.08}, {"id": "v311", "ph": "8409c6e5", "equity": 85840299, "ret": -14.16}, {"id": "v159", "ph": "af80c67a", "equity": 85556128, "ret": -14.44}, {"id": "v309", "ph": "07610040", "equity": 85212542, "ret": -14.79}, {"id": "v301", "ph": "30da2021", "equity": 85064270, "ret": -14.94}, {"id": "v155", "ph": "31c0d84e", "equity": 84722023, "ret": -15.28}, {"id": "v1", "ph": "4874f4c9", "equity": 84354514, "ret": -15.65}, {"id": "v149", "ph": "c5329f8d", "equity": 84276130, "ret": -15.72}, {"id": "v303", "ph": "1a084164", "equity": 84040178, "ret": -15.96}, {"id": "v223", "ph": "b57356b8", "equity": 83914010, "ret": -16.09}, {"id": "v235", "ph": "3e6c1666", "equity": 83914010, "ret": -16.09}, {"id": "v265", "ph": "7faed59d", "equity": 83914010, "ret": -16.09}, {"id": "v271", "ph": "2b9ccdcd", "equity": 83914010, "ret": -16.09}, {"id": "v217", "ph": "4c547a61", "equity": 83870676, "ret": -16.13}, {"id": "v229", "ph": "d9261dfb", "equity": 83856427, "ret": -16.14}, {"id": "v277", "ph": "488b612a", "equity": 83856427, "ret": -16.14}, {"id": "v283", "ph": "479e4b25", "equity": 83856427, "ret": -16.14}, {"id": "v224", "ph": "888ab069", "equity": 82980608, "ret": -17.02}, {"id": "v236", "ph": "f9c75560", "equity": 82980608, "ret": -17.02}, {"id": "v266", "ph": "c133b585", "equity": 82980608, "ret": -17.02}, {"id": "v272", "ph": "2ed2027f", "equity": 82980608, "ret": -17.02}, {"id": "v218", "ph": "7304d2d4", "equity": 82969395, "ret": -17.03}, {"id": "v230", "ph": "141579fe", "equity": 82907139, "ret": -17.09}, {"id": "v278", "ph": "861fb42b", "equity": 82907139, "ret": -17.09}, {"id": "v284", "ph": "261c5d58", "equity": 82907139, "ret": -17.09}, {"id": "v41", "ph": "e9d84e84", "equity": 81926428, "ret": -18.07}, {"id": "v302", "ph": "3f30502d", "equity": 81093448, "ret": -18.91}, {"id": "v151", "ph": "2eb1dd06", "equity": 80871239, "ret": -19.13}, {"id": "v147", "ph": "2fbeeedb", "equity": 79336726, "ret": -20.66}, {"id": "v296", "ph": "4c554378", "equity": 79038392, "ret": -20.96}, {"id": "v4", "ph": "b6219595", "equity": 78306323, "ret": -21.69}, {"id": "v298", "ph": "5d4bbec0", "equity": 77972386, "ret": -22.03}, {"id": "v40", "ph": "70731d89", "equity": 76598748, "ret": -23.4}, {"id": "v299", "ph": "25046b1a", "equity": 73737330, "ret": -26.26}, {"id": "v300", "ph": "c6ddc17b", "equity": 67419334, "ret": -32.58}], "20260728": [{"id": "v321", "ph": "e82de49b", "equity": 95058610, "ret": -4.94}, {"id": "v319", "ph": "ca25f043", "equity": 94278998, "ret": -5.72}, {"id": "v317", "ph": "51f8ee6d", "equity": 93501993, "ret": -6.5}, {"id": "v318", "ph": "c99872ef", "equity": 90762837, "ret": -9.24}, {"id": "v316", "ph": "8dc1d197", "equity": 90381365, "ret": -9.62}, {"id": "v313", "ph": "b9f4ee72", "equity": 90179251, "ret": -9.82}, {"id": "v320", "ph": "48d6a9ef", "equity": 89554005, "ret": -10.45}, {"id": "v203", "ph": "2071defa", "equity": 89343448, "ret": -10.66}, {"id": "v59", "ph": "1858e2ec", "equity": 89333757, "ret": -10.67}, {"id": "v205", "ph": "02e5a3f5", "equity": 89314987, "ret": -10.69}, {"id": "v95", "ph": "7e28e756", "equity": 89152772, "ret": -10.85}, {"id": "v101", "ph": "c4354346", "equity": 89078335, "ret": -10.92}, {"id": "v103", "ph": "75b0a37c", "equity": 88931347, "ret": -11.07}, {"id": "v57", "ph": "e7e98b6d", "equity": 88674323, "ret": -11.33}, {"id": "v49", "ph": "cdba73e0", "equity": 88478333, "ret": -11.52}, {"id": "v99", "ph": "fb39409b", "equity": 88425192, "ret": -11.57}, {"id": "v307", "ph": "6abce93d", "equity": 88341787, "ret": -11.66}, {"id": "v315", "ph": "e6d5b283", "equity": 88059990, "ret": -11.94}, {"id": "v314", "ph": "7511570e", "equity": 87815919, "ret": -12.18}, {"id": "v197", "ph": "5c290a32", "equity": 87649278, "ret": -12.35}, {"id": "v97", "ph": "ebf31977", "equity": 87494603, "ret": -12.51}, {"id": "v304", "ph": "96c7e8e1", "equity": 87477988, "ret": -12.52}, {"id": "v306", "ph": "6966b8f6", "equity": 87258167, "ret": -12.74}, {"id": "v157", "ph": "80f3e23b", "equity": 87251515, "ret": -12.75}, {"id": "v209", "ph": "8730802d", "equity": 87152019, "ret": -12.85}, {"id": "v211", "ph": "9227673c", "equity": 87129408, "ret": -12.87}, {"id": "v199", "ph": "390bfab3", "equity": 86980353, "ret": -13.02}, {"id": "v91", "ph": "5674a3d7", "equity": 86736102, "ret": -13.26}, {"id": "v167", "ph": "b6d6aed8", "equity": 86572733, "ret": -13.43}, {"id": "v207", "ph": "0f6601a0", "equity": 86559017, "ret": -13.44}, {"id": "v310", "ph": "ec9dd55c", "equity": 86539949, "ret": -13.46}, {"id": "v107", "ph": "be5cd36b", "equity": 86118013, "ret": -13.88}, {"id": "v87", "ph": "c0be98c0", "equity": 86086741, "ret": -13.91}, {"id": "v93", "ph": "f10d4e45", "equity": 86086741, "ret": -13.91}, {"id": "v161", "ph": "ed5677e6", "equity": 85938401, "ret": -14.06}, {"id": "v165", "ph": "8f862b27", "equity": 85938401, "ret": -14.06}, {"id": "v195", "ph": "dd89cf59", "equity": 85385069, "ret": -14.61}, {"id": "v201", "ph": "cb8a413e", "equity": 85385069, "ret": -14.61}, {"id": "v312", "ph": "4c23846f", "equity": 84707127, "ret": -15.29}, {"id": "v213", "ph": "0e1d8e45", "equity": 84620529, "ret": -15.38}, {"id": "v311", "ph": "8409c6e5", "equity": 84620888, "ret": -15.38}, {"id": "v81", "ph": "a6eac1e4", "equity": 84501334, "ret": -15.5}, {"id": "v308", "ph": "cb12dd0b", "equity": 84492044, "ret": -15.51}, {"id": "v89", "ph": "c49d5680", "equity": 84419073, "ret": -15.58}, {"id": "v189", "ph": "dfdbd0c8", "equity": 84299095, "ret": -15.7}, {"id": "v305", "ph": "8cc4eea6", "equity": 84000731, "ret": -16.0}, {"id": "v215", "ph": "a904a49d", "equity": 83983415, "ret": -16.02}, {"id": "v51", "ph": "21a98e46", "equity": 83908507, "ret": -16.09}, {"id": "v47", "ph": "ed758fcf", "equity": 83660987, "ret": -16.34}, {"id": "v105", "ph": "88395429", "equity": 83578935, "ret": -16.42}, {"id": "v309", "ph": "07610040", "equity": 82949428, "ret": -17.05}, {"id": "v159", "ph": "af80c67a", "equity": 82639296, "ret": -17.36}, {"id": "v301", "ph": "30da2021", "equity": 82468997, "ret": -17.53}, {"id": "v155", "ph": "31c0d84e", "equity": 82058836, "ret": -17.94}, {"id": "v1", "ph": "4874f4c9", "equity": 81613783, "ret": -18.39}, {"id": "v223", "ph": "b57356b8", "equity": 81495839, "ret": -18.5}, {"id": "v235", "ph": "3e6c1666", "equity": 81495839, "ret": -18.5}, {"id": "v265", "ph": "7faed59d", "equity": 81495839, "ret": -18.5}, {"id": "v271", "ph": "2b9ccdcd", "equity": 81495839, "ret": -18.5}, {"id": "v303", "ph": "1a084164", "equity": 81241910, "ret": -18.76}, {"id": "v149", "ph": "c5329f8d", "equity": 81219353, "ret": -18.78}, {"id": "v217", "ph": "4c547a61", "equity": 81123906, "ret": -18.88}, {"id": "v229", "ph": "d9261dfb", "equity": 81109656, "ret": -18.89}, {"id": "v277", "ph": "488b612a", "equity": 81109656, "ret": -18.89}, {"id": "v283", "ph": "479e4b25", "equity": 81109656, "ret": -18.89}, {"id": "v224", "ph": "888ab069", "equity": 80452478, "ret": -19.55}, {"id": "v236", "ph": "f9c75560", "equity": 80452478, "ret": -19.55}, {"id": "v266", "ph": "c133b585", "equity": 80452478, "ret": -19.55}, {"id": "v272", "ph": "2ed2027f", "equity": 80452478, "ret": -19.55}, {"id": "v218", "ph": "7304d2d4", "equity": 80079935, "ret": -19.92}, {"id": "v230", "ph": "141579fe", "equity": 80017679, "ret": -19.98}, {"id": "v278", "ph": "861fb42b", "equity": 80017679, "ret": -19.98}, {"id": "v284", "ph": "261c5d58", "equity": 80017679, "ret": -19.98}, {"id": "v41", "ph": "e9d84e84", "equity": 79192636, "ret": -20.81}, {"id": "v302", "ph": "3f30502d", "equity": 78215021, "ret": -21.78}, {"id": "v151", "ph": "2eb1dd06", "equity": 76870364, "ret": -23.13}, {"id": "v296", "ph": "4c554378", "equity": 76753047, "ret": -23.25}, {"id": "v4", "ph": "b6219595", "equity": 75006311, "ret": -24.99}, {"id": "v147", "ph": "2fbeeedb", "equity": 74883917, "ret": -25.12}, {"id": "v298", "ph": "5d4bbec0", "equity": 74713064, "ret": -25.29}, {"id": "v40", "ph": "70731d89", "equity": 73783421, "ret": -26.22}, {"id": "v299", "ph": "25046b1a", "equity": 71014082, "ret": -28.99}, {"id": "v300", "ph": "c6ddc17b", "equity": 63878657, "ret": -36.12}], "20260729": [{"id": "v319", "ph": "ca25f043", "equity": 93924794, "ret": -6.08}, {"id": "v321", "ph": "e82de49b", "equity": 93558232, "ret": -6.44}, {"id": "v317", "ph": "51f8ee6d", "equity": 93184274, "ret": -6.82}, {"id": "v318", "ph": "c99872ef", "equity": 90393054, "ret": -9.61}, {"id": "v313", "ph": "b9f4ee72", "equity": 89637483, "ret": -10.36}, {"id": "v316", "ph": "8dc1d197", "equity": 89571241, "ret": -10.43}, {"id": "v320", "ph": "48d6a9ef", "equity": 88741464, "ret": -11.26}, {"id": "v203", "ph": "2071defa", "equity": 88327524, "ret": -11.67}, {"id": "v205", "ph": "02e5a3f5", "equity": 88146013, "ret": -11.85}, {"id": "v95", "ph": "7e28e756", "equity": 88139927, "ret": -11.86}, {"id": "v101", "ph": "c4354346", "equity": 87952375, "ret": -12.05}, {"id": "v59", "ph": "1858e2ec", "equity": 87864837, "ret": -12.14}, {"id": "v307", "ph": "6abce93d", "equity": 87433836, "ret": -12.57}, {"id": "v49", "ph": "cdba73e0", "equity": 87140436, "ret": -12.86}, {"id": "v103", "ph": "75b0a37c", "equity": 87073993, "ret": -12.93}, {"id": "v97", "ph": "ebf31977", "equity": 86702025, "ret": -13.3}, {"id": "v99", "ph": "fb39409b", "equity": 86471133, "ret": -13.53}, {"id": "v57", "ph": "e7e98b6d", "equity": 86378895, "ret": -13.62}, {"id": "v304", "ph": "96c7e8e1", "equity": 86314603, "ret": -13.69}, {"id": "v314", "ph": "7511570e", "equity": 86266631, "ret": -13.73}, {"id": "v315", "ph": "e6d5b283", "equity": 86107458, "ret": -13.89}, {"id": "v157", "ph": "80f3e23b", "equity": 86070444, "ret": -13.93}, {"id": "v209", "ph": "8730802d", "equity": 86055971, "ret": -13.94}, {"id": "v197", "ph": "5c290a32", "equity": 85743750, "ret": -14.26}, {"id": "v306", "ph": "6966b8f6", "equity": 85367861, "ret": -14.63}, {"id": "v211", "ph": "9227673c", "equity": 85304568, "ret": -14.7}, {"id": "v167", "ph": "b6d6aed8", "equity": 85168500, "ret": -14.83}, {"id": "v91", "ph": "5674a3d7", "equity": 85151678, "ret": -14.85}, {"id": "v310", "ph": "ec9dd55c", "equity": 85089189, "ret": -14.91}, {"id": "v199", "ph": "390bfab3", "equity": 85045878, "ret": -14.95}, {"id": "v207", "ph": "0f6601a0", "equity": 84635702, "ret": -15.36}, {"id": "v107", "ph": "be5cd36b", "equity": 84546461, "ret": -15.45}, {"id": "v87", "ph": "c0be98c0", "equity": 84205394, "ret": -15.79}, {"id": "v93", "ph": "f10d4e45", "equity": 84205394, "ret": -15.79}, {"id": "v161", "ph": "ed5677e6", "equity": 83734310, "ret": -16.27}, {"id": "v165", "ph": "8f862b27", "equity": 83734310, "ret": -16.27}, {"id": "v312", "ph": "4c23846f", "equity": 83623636, "ret": -16.38}, {"id": "v308", "ph": "cb12dd0b", "equity": 83558346, "ret": -16.44}, {"id": "v195", "ph": "dd89cf59", "equity": 83510907, "ret": -16.49}, {"id": "v201", "ph": "cb8a413e", "equity": 83510907, "ret": -16.49}, {"id": "v311", "ph": "8409c6e5", "equity": 83248130, "ret": -16.75}, {"id": "v89", "ph": "c49d5680", "equity": 83114030, "ret": -16.89}, {"id": "v81", "ph": "a6eac1e4", "equity": 82809348, "ret": -17.19}, {"id": "v213", "ph": "0e1d8e45", "equity": 82789292, "ret": -17.21}, {"id": "v305", "ph": "8cc4eea6", "equity": 82546113, "ret": -17.45}, {"id": "v215", "ph": "a904a49d", "equity": 82446659, "ret": -17.55}, {"id": "v47", "ph": "ed758fcf", "equity": 82288252, "ret": -17.71}, {"id": "v51", "ph": "21a98e46", "equity": 82069944, "ret": -17.93}, {"id": "v189", "ph": "dfdbd0c8", "equity": 82004327, "ret": -18.0}, {"id": "v105", "ph": "88395429", "equity": 81751282, "ret": -18.25}, {"id": "v309", "ph": "07610040", "equity": 81181453, "ret": -18.82}, {"id": "v155", "ph": "31c0d84e", "equity": 80844973, "ret": -19.16}, {"id": "v149", "ph": "c5329f8d", "equity": 80462420, "ret": -19.54}, {"id": "v159", "ph": "af80c67a", "equity": 80403834, "ret": -19.6}, {"id": "v223", "ph": "b57356b8", "equity": 79877386, "ret": -20.12}, {"id": "v235", "ph": "3e6c1666", "equity": 79877386, "ret": -20.12}, {"id": "v265", "ph": "7faed59d", "equity": 79877386, "ret": -20.12}, {"id": "v271", "ph": "2b9ccdcd", "equity": 79877386, "ret": -20.12}, {"id": "v303", "ph": "1a084164", "equity": 79465334, "ret": -20.53}, {"id": "v301", "ph": "30da2021", "equity": 79386653, "ret": -20.61}, {"id": "v217", "ph": "4c547a61", "equity": 79354859, "ret": -20.65}, {"id": "v229", "ph": "d9261dfb", "equity": 79340610, "ret": -20.66}, {"id": "v277", "ph": "488b612a", "equity": 79340610, "ret": -20.66}, {"id": "v283", "ph": "479e4b25", "equity": 79340610, "ret": -20.66}, {"id": "v224", "ph": "888ab069", "equity": 79007784, "ret": -20.99}, {"id": "v236", "ph": "f9c75560", "equity": 79007784, "ret": -20.99}, {"id": "v266", "ph": "c133b585", "equity": 79007784, "ret": -20.99}, {"id": "v272", "ph": "2ed2027f", "equity": 79007784, "ret": -20.99}, {"id": "v41", "ph": "e9d84e84", "equity": 78585112, "ret": -21.41}, {"id": "v1", "ph": "4874f4c9", "equity": 78526871, "ret": -21.47}, {"id": "v218", "ph": "7304d2d4", "equity": 78085121, "ret": -21.91}, {"id": "v230", "ph": "141579fe", "equity": 78024379, "ret": -21.98}, {"id": "v278", "ph": "861fb42b", "equity": 78024379, "ret": -21.98}, {"id": "v284", "ph": "261c5d58", "equity": 78024379, "ret": -21.98}, {"id": "v302", "ph": "3f30502d", "equity": 76159193, "ret": -23.84}, {"id": "v296", "ph": "4c554378", "equity": 75146009, "ret": -24.85}, {"id": "v151", "ph": "2eb1dd06", "equity": 75139302, "ret": -24.86}, {"id": "v4", "ph": "b6219595", "equity": 73004341, "ret": -27.0}, {"id": "v147", "ph": "2fbeeedb", "equity": 72819395, "ret": -27.18}, {"id": "v298", "ph": "5d4bbec0", "equity": 71875541, "ret": -28.12}, {"id": "v40", "ph": "70731d89", "equity": 71467688, "ret": -28.53}, {"id": "v299", "ph": "25046b1a", "equity": 69468812, "ret": -30.53}, {"id": "v300", "ph": "c6ddc17b", "equity": 61283495, "ret": -38.72}], "20260730": [{"id": "v319", "ph": "ca25f043", "equity": 93703887, "ret": -6.3}, {"id": "v321", "ph": "e82de49b", "equity": 92762525, "ret": -7.24}, {"id": "v317", "ph": "51f8ee6d", "equity": 92742162, "ret": -7.26}, {"id": "v318", "ph": "c99872ef", "equity": 89767027, "ret": -10.23}, {"id": "v316", "ph": "8dc1d197", "equity": 89059740, "ret": -10.94}, {"id": "v313", "ph": "b9f4ee72", "equity": 88893682, "ret": -11.11}, {"id": "v320", "ph": "48d6a9ef", "equity": 87867184, "ret": -12.13}, {"id": "v205", "ph": "02e5a3f5", "equity": 87579290, "ret": -12.42}, {"id": "v59", "ph": "1858e2ec", "equity": 87423506, "ret": -12.58}, {"id": "v101", "ph": "c4354346", "equity": 87047837, "ret": -12.95}, {"id": "v103", "ph": "75b0a37c", "equity": 86749860, "ret": -13.25}, {"id": "v203", "ph": "2071defa", "equity": 86731484, "ret": -13.27}, {"id": "v95", "ph": "7e28e756", "equity": 86545080, "ret": -13.45}, {"id": "v307", "ph": "6abce93d", "equity": 86312983, "ret": -13.69}, {"id": "v49", "ph": "cdba73e0", "equity": 86232908, "ret": -13.77}, {"id": "v57", "ph": "e7e98b6d", "equity": 86127681, "ret": -13.87}, {"id": "v314", "ph": "7511570e", "equity": 85870243, "ret": -14.13}, {"id": "v315", "ph": "e6d5b283", "equity": 85860248, "ret": -14.14}, {"id": "v304", "ph": "96c7e8e1", "equity": 85844816, "ret": -14.16}, {"id": "v99", "ph": "fb39409b", "equity": 85760586, "ret": -14.24}, {"id": "v97", "ph": "ebf31977", "equity": 85500235, "ret": -14.5}, {"id": "v197", "ph": "5c290a32", "equity": 85207207, "ret": -14.79}, {"id": "v209", "ph": "8730802d", "equity": 85148894, "ret": -14.85}, {"id": "v211", "ph": "9227673c", "equity": 84965011, "ret": -15.03}, {"id": "v306", "ph": "6966b8f6", "equity": 84789943, "ret": -15.21}, {"id": "v157", "ph": "80f3e23b", "equity": 84720571, "ret": -15.28}, {"id": "v91", "ph": "5674a3d7", "equity": 84433158, "ret": -15.57}, {"id": "v199", "ph": "390bfab3", "equity": 84373299, "ret": -15.63}, {"id": "v167", "ph": "b6d6aed8", "equity": 84322513, "ret": -15.68}, {"id": "v107", "ph": "be5cd36b", "equity": 84142299, "ret": -15.86}, {"id": "v87", "ph": "c0be98c0", "equity": 84045488, "ret": -15.95}, {"id": "v93", "ph": "f10d4e45", "equity": 84045488, "ret": -15.95}, {"id": "v207", "ph": "0f6601a0", "equity": 83965327, "ret": -16.03}, {"id": "v310", "ph": "ec9dd55c", "equity": 83966658, "ret": -16.03}, {"id": "v195", "ph": "dd89cf59", "equity": 83348690, "ret": -16.65}, {"id": "v201", "ph": "cb8a413e", "equity": 83348690, "ret": -16.65}, {"id": "v311", "ph": "8409c6e5", "equity": 83089806, "ret": -16.91}, {"id": "v161", "ph": "ed5677e6", "equity": 83078748, "ret": -16.92}, {"id": "v165", "ph": "8f862b27", "equity": 83078748, "ret": -16.92}, {"id": "v312", "ph": "4c23846f", "equity": 82361166, "ret": -17.64}, {"id": "v308", "ph": "cb12dd0b", "equity": 82296612, "ret": -17.7}, {"id": "v213", "ph": "0e1d8e45", "equity": 82166042, "ret": -17.83}, {"id": "v215", "ph": "a904a49d", "equity": 82026672, "ret": -17.97}, {"id": "v89", "ph": "c49d5680", "equity": 81913451, "ret": -18.09}, {"id": "v305", "ph": "8cc4eea6", "equity": 81765778, "ret": -18.23}, {"id": "v81", "ph": "a6eac1e4", "equity": 81470712, "ret": -18.53}, {"id": "v51", "ph": "21a98e46", "equity": 81243443, "ret": -18.76}, {"id": "v47", "ph": "ed758fcf", "equity": 81156371, "ret": -18.84}, {"id": "v105", "ph": "88395429", "equity": 80959271, "ret": -19.04}, {"id": "v189", "ph": "dfdbd0c8", "equity": 80671673, "ret": -19.33}, {"id": "v309", "ph": "07610040", "equity": 80488827, "ret": -19.51}, {"id": "v155", "ph": "31c0d84e", "equity": 79575623, "ret": -20.42}, {"id": "v159", "ph": "af80c67a", "equity": 79111745, "ret": -20.89}, {"id": "v301", "ph": "30da2021", "equity": 79007040, "ret": -20.99}, {"id": "v149", "ph": "c5329f8d", "equity": 78971856, "ret": -21.03}, {"id": "v223", "ph": "b57356b8", "equity": 78577100, "ret": -21.42}, {"id": "v235", "ph": "3e6c1666", "equity": 78577100, "ret": -21.42}, {"id": "v265", "ph": "7faed59d", "equity": 78577100, "ret": -21.42}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78577100, "ret": -21.42}, {"id": "v303", "ph": "1a084164", "equity": 78294822, "ret": -21.71}, {"id": "v217", "ph": "4c547a61", "equity": 77993088, "ret": -22.01}, {"id": "v229", "ph": "d9261dfb", "equity": 77979170, "ret": -22.02}, {"id": "v277", "ph": "488b612a", "equity": 77979170, "ret": -22.02}, {"id": "v283", "ph": "479e4b25", "equity": 77979170, "ret": -22.02}, {"id": "v1", "ph": "4874f4c9", "equity": 77750338, "ret": -22.25}, {"id": "v224", "ph": "888ab069", "equity": 77325360, "ret": -22.67}, {"id": "v236", "ph": "f9c75560", "equity": 77325360, "ret": -22.67}, {"id": "v266", "ph": "c133b585", "equity": 77325360, "ret": -22.67}, {"id": "v272", "ph": "2ed2027f", "equity": 77325360, "ret": -22.67}, {"id": "v41", "ph": "e9d84e84", "equity": 77077851, "ret": -22.92}, {"id": "v218", "ph": "7304d2d4", "equity": 76415796, "ret": -23.58}, {"id": "v230", "ph": "141579fe", "equity": 76355235, "ret": -23.64}, {"id": "v278", "ph": "861fb42b", "equity": 76355235, "ret": -23.64}, {"id": "v284", "ph": "261c5d58", "equity": 76355235, "ret": -23.64}, {"id": "v302", "ph": "3f30502d", "equity": 75753500, "ret": -24.25}, {"id": "v296", "ph": "4c554378", "equity": 74175667, "ret": -25.82}, {"id": "v151", "ph": "2eb1dd06", "equity": 73703963, "ret": -26.3}, {"id": "v4", "ph": "b6219595", "equity": 72023274, "ret": -27.98}, {"id": "v298", "ph": "5d4bbec0", "equity": 71575206, "ret": -28.42}, {"id": "v147", "ph": "2fbeeedb", "equity": 71247007, "ret": -28.75}, {"id": "v40", "ph": "70731d89", "equity": 70674474, "ret": -29.33}, {"id": "v299", "ph": "25046b1a", "equity": 68512019, "ret": -31.49}, {"id": "v300", "ph": "c6ddc17b", "equity": 60257551, "ret": -39.74}], "20260731": [{"id": "v319", "ph": "ca25f043", "equity": 93981637, "ret": -6.02}, {"id": "v317", "ph": "51f8ee6d", "equity": 93182654, "ret": -6.82}, {"id": "v321", "ph": "e82de49b", "equity": 92080780, "ret": -7.92}, {"id": "v318", "ph": "c99872ef", "equity": 89603667, "ret": -10.4}, {"id": "v316", "ph": "8dc1d197", "equity": 89088875, "ret": -10.91}, {"id": "v313", "ph": "b9f4ee72", "equity": 87910137, "ret": -12.09}, {"id": "v320", "ph": "48d6a9ef", "equity": 87784529, "ret": -12.22}, {"id": "v205", "ph": "02e5a3f5", "equity": 86712526, "ret": -13.29}, {"id": "v59", "ph": "1858e2ec", "equity": 86494457, "ret": -13.51}, {"id": "v101", "ph": "c4354346", "equity": 86110346, "ret": -13.89}, {"id": "v103", "ph": "75b0a37c", "equity": 85920670, "ret": -14.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 85371106, "ret": -14.63}, {"id": "v314", "ph": "7511570e", "equity": 85297701, "ret": -14.7}, {"id": "v57", "ph": "e7e98b6d", "equity": 85152826, "ret": -14.85}, {"id": "v307", "ph": "6abce93d", "equity": 85091288, "ret": -14.91}, {"id": "v97", "ph": "ebf31977", "equity": 84901778, "ret": -15.1}, {"id": "v99", "ph": "fb39409b", "equity": 84785781, "ret": -15.21}, {"id": "v315", "ph": "e6d5b283", "equity": 84572030, "ret": -15.43}, {"id": "v203", "ph": "2071defa", "equity": 84493119, "ret": -15.51}, {"id": "v197", "ph": "5c290a32", "equity": 84364085, "ret": -15.64}, {"id": "v95", "ph": "7e28e756", "equity": 84324940, "ret": -15.68}, {"id": "v209", "ph": "8730802d", "equity": 84227583, "ret": -15.77}, {"id": "v211", "ph": "9227673c", "equity": 84221004, "ret": -15.78}, {"id": "v49", "ph": "cdba73e0", "equity": 84040018, "ret": -15.96}, {"id": "v306", "ph": "6966b8f6", "equity": 83866858, "ret": -16.13}, {"id": "v310", "ph": "ec9dd55c", "equity": 83861378, "ret": -16.14}, {"id": "v91", "ph": "5674a3d7", "equity": 83467598, "ret": -16.53}, {"id": "v199", "ph": "390bfab3", "equity": 83418841, "ret": -16.58}, {"id": "v167", "ph": "b6d6aed8", "equity": 83411395, "ret": -16.59}, {"id": "v87", "ph": "c0be98c0", "equity": 83191022, "ret": -16.81}, {"id": "v93", "ph": "f10d4e45", "equity": 83191022, "ret": -16.81}, {"id": "v207", "ph": "0f6601a0", "equity": 83009870, "ret": -16.99}, {"id": "v311", "ph": "8409c6e5", "equity": 82900007, "ret": -17.1}, {"id": "v195", "ph": "dd89cf59", "equity": 82564335, "ret": -17.44}, {"id": "v201", "ph": "cb8a413e", "equity": 82564335, "ret": -17.44}, {"id": "v157", "ph": "80f3e23b", "equity": 82527934, "ret": -17.47}, {"id": "v161", "ph": "ed5677e6", "equity": 82132555, "ret": -17.87}, {"id": "v165", "ph": "8f862b27", "equity": 82132555, "ret": -17.87}, {"id": "v107", "ph": "be5cd36b", "equity": 82015108, "ret": -17.98}, {"id": "v305", "ph": "8cc4eea6", "equity": 81392768, "ret": -18.61}, {"id": "v89", "ph": "c49d5680", "equity": 81332729, "ret": -18.67}, {"id": "v308", "ph": "cb12dd0b", "equity": 81299392, "ret": -18.7}, {"id": "v213", "ph": "0e1d8e45", "equity": 80394144, "ret": -19.61}, {"id": "v215", "ph": "a904a49d", "equity": 80002511, "ret": -20.0}, {"id": "v47", "ph": "ed758fcf", "equity": 79991231, "ret": -20.01}, {"id": "v312", "ph": "4c23846f", "equity": 79726208, "ret": -20.27}, {"id": "v309", "ph": "07610040", "equity": 79511819, "ret": -20.49}, {"id": "v81", "ph": "a6eac1e4", "equity": 79284865, "ret": -20.72}, {"id": "v51", "ph": "21a98e46", "equity": 79085364, "ret": -20.91}, {"id": "v105", "ph": "88395429", "equity": 78988206, "ret": -21.01}, {"id": "v155", "ph": "31c0d84e", "equity": 78950831, "ret": -21.05}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78469034, "ret": -21.53}, {"id": "v301", "ph": "30da2021", "equity": 77838737, "ret": -22.16}, {"id": "v149", "ph": "c5329f8d", "equity": 77779032, "ret": -22.22}, {"id": "v159", "ph": "af80c67a", "equity": 76945163, "ret": -23.05}, {"id": "v223", "ph": "b57356b8", "equity": 76713305, "ret": -23.29}, {"id": "v235", "ph": "3e6c1666", "equity": 76713305, "ret": -23.29}, {"id": "v265", "ph": "7faed59d", "equity": 76713305, "ret": -23.29}, {"id": "v271", "ph": "2b9ccdcd", "equity": 76713305, "ret": -23.29}, {"id": "v303", "ph": "1a084164", "equity": 76464423, "ret": -23.54}, {"id": "v1", "ph": "4874f4c9", "equity": 76301105, "ret": -23.7}, {"id": "v224", "ph": "888ab069", "equity": 76219911, "ret": -23.78}, {"id": "v236", "ph": "f9c75560", "equity": 76219911, "ret": -23.78}, {"id": "v266", "ph": "c133b585", "equity": 76219911, "ret": -23.78}, {"id": "v272", "ph": "2ed2027f", "equity": 76219911, "ret": -23.78}, {"id": "v217", "ph": "4c547a61", "equity": 76135353, "ret": -23.86}, {"id": "v229", "ph": "d9261dfb", "equity": 76121105, "ret": -23.88}, {"id": "v277", "ph": "488b612a", "equity": 76121105, "ret": -23.88}, {"id": "v283", "ph": "479e4b25", "equity": 76121105, "ret": -23.88}, {"id": "v41", "ph": "e9d84e84", "equity": 75838425, "ret": -24.16}, {"id": "v218", "ph": "7304d2d4", "equity": 75338200, "ret": -24.66}, {"id": "v230", "ph": "141579fe", "equity": 75278431, "ret": -24.72}, {"id": "v278", "ph": "861fb42b", "equity": 75278431, "ret": -24.72}, {"id": "v284", "ph": "261c5d58", "equity": 75278431, "ret": -24.72}, {"id": "v302", "ph": "3f30502d", "equity": 74623886, "ret": -25.38}, {"id": "v296", "ph": "4c554378", "equity": 73787413, "ret": -26.21}, {"id": "v151", "ph": "2eb1dd06", "equity": 72583118, "ret": -27.42}, {"id": "v4", "ph": "b6219595", "equity": 70766899, "ret": -29.23}, {"id": "v147", "ph": "2fbeeedb", "equity": 70187510, "ret": -29.81}, {"id": "v40", "ph": "70731d89", "equity": 69625265, "ret": -30.37}, {"id": "v298", "ph": "5d4bbec0", "equity": 69606630, "ret": -30.39}, {"id": "v299", "ph": "25046b1a", "equity": 67769731, "ret": -32.23}, {"id": "v300", "ph": "c6ddc17b", "equity": 58839749, "ret": -41.16}], "20260803": [{"id": "v319", "ph": "ca25f043", "equity": 94003037, "ret": -6.0}, {"id": "v317", "ph": "51f8ee6d", "equity": 92887894, "ret": -7.11}, {"id": "v321", "ph": "e82de49b", "equity": 91765010, "ret": -8.23}, {"id": "v318", "ph": "c99872ef", "equity": 90555537, "ret": -9.44}, {"id": "v316", "ph": "8dc1d197", "equity": 89145054, "ret": -10.85}, {"id": "v313", "ph": "b9f4ee72", "equity": 87899639, "ret": -12.1}, {"id": "v320", "ph": "48d6a9ef", "equity": 87877369, "ret": -12.12}, {"id": "v205", "ph": "02e5a3f5", "equity": 86744114, "ret": -13.26}, {"id": "v59", "ph": "1858e2ec", "equity": 86398063, "ret": -13.6}, {"id": "v101", "ph": "c4354346", "equity": 86146316, "ret": -13.85}, {"id": "v103", "ph": "75b0a37c", "equity": 86006373, "ret": -13.99}, {"id": "v314", "ph": "7511570e", "equity": 85286758, "ret": -14.71}, {"id": "v304", "ph": "96c7e8e1", "equity": 85282776, "ret": -14.72}, {"id": "v57", "ph": "e7e98b6d", "equity": 85017748, "ret": -14.98}, {"id": "v307", "ph": "6abce93d", "equity": 84952659, "ret": -15.05}, {"id": "v99", "ph": "fb39409b", "equity": 84767087, "ret": -15.23}, {"id": "v203", "ph": "2071defa", "equity": 84645627, "ret": -15.35}, {"id": "v95", "ph": "7e28e756", "equity": 84485158, "ret": -15.51}, {"id": "v211", "ph": "9227673c", "equity": 84392314, "ret": -15.61}, {"id": "v197", "ph": "5c290a32", "equity": 84378823, "ret": -15.62}, {"id": "v315", "ph": "e6d5b283", "equity": 84353620, "ret": -15.65}, {"id": "v209", "ph": "8730802d", "equity": 84274746, "ret": -15.73}, {"id": "v97", "ph": "ebf31977", "equity": 84167545, "ret": -15.83}, {"id": "v49", "ph": "cdba73e0", "equity": 84027447, "ret": -15.97}, {"id": "v306", "ph": "6966b8f6", "equity": 83700556, "ret": -16.3}, {"id": "v91", "ph": "5674a3d7", "equity": 83461760, "ret": -16.54}, {"id": "v167", "ph": "b6d6aed8", "equity": 83427090, "ret": -16.57}, {"id": "v199", "ph": "390bfab3", "equity": 83371676, "ret": -16.63}, {"id": "v310", "ph": "ec9dd55c", "equity": 83316645, "ret": -16.68}, {"id": "v87", "ph": "c0be98c0", "equity": 83245597, "ret": -16.75}, {"id": "v93", "ph": "f10d4e45", "equity": 83245597, "ret": -16.75}, {"id": "v311", "ph": "8409c6e5", "equity": 83024727, "ret": -16.98}, {"id": "v207", "ph": "0f6601a0", "equity": 82977799, "ret": -17.02}, {"id": "v195", "ph": "dd89cf59", "equity": 82694035, "ret": -17.31}, {"id": "v201", "ph": "cb8a413e", "equity": 82694035, "ret": -17.31}, {"id": "v157", "ph": "80f3e23b", "equity": 82651100, "ret": -17.35}, {"id": "v107", "ph": "be5cd36b", "equity": 82179948, "ret": -17.82}, {"id": "v161", "ph": "ed5677e6", "equity": 82102136, "ret": -17.9}, {"id": "v165", "ph": "8f862b27", "equity": 82102136, "ret": -17.9}, {"id": "v305", "ph": "8cc4eea6", "equity": 81419566, "ret": -18.58}, {"id": "v89", "ph": "c49d5680", "equity": 81314098, "ret": -18.69}, {"id": "v312", "ph": "4c23846f", "equity": 80956998, "ret": -19.04}, {"id": "v213", "ph": "0e1d8e45", "equity": 80594060, "ret": -19.41}, {"id": "v308", "ph": "cb12dd0b", "equity": 80518891, "ret": -19.48}, {"id": "v215", "ph": "a904a49d", "equity": 80262815, "ret": -19.74}, {"id": "v47", "ph": "ed758fcf", "equity": 79921414, "ret": -20.08}, {"id": "v81", "ph": "a6eac1e4", "equity": 79405992, "ret": -20.59}, {"id": "v155", "ph": "31c0d84e", "equity": 79093507, "ret": -20.91}, {"id": "v105", "ph": "88395429", "equity": 79047521, "ret": -20.95}, {"id": "v51", "ph": "21a98e46", "equity": 79028801, "ret": -20.97}, {"id": "v309", "ph": "07610040", "equity": 78771009, "ret": -21.23}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78590096, "ret": -21.41}, {"id": "v149", "ph": "c5329f8d", "equity": 78073427, "ret": -21.93}, {"id": "v301", "ph": "30da2021", "equity": 77680004, "ret": -22.32}, {"id": "v159", "ph": "af80c67a", "equity": 77059644, "ret": -22.94}, {"id": "v223", "ph": "b57356b8", "equity": 76690147, "ret": -23.31}, {"id": "v235", "ph": "3e6c1666", "equity": 76690147, "ret": -23.31}, {"id": "v265", "ph": "7faed59d", "equity": 76690147, "ret": -23.31}, {"id": "v271", "ph": "2b9ccdcd", "equity": 76690147, "ret": -23.31}, {"id": "v303", "ph": "1a084164", "equity": 76317989, "ret": -23.68}, {"id": "v224", "ph": "888ab069", "equity": 76115799, "ret": -23.88}, {"id": "v236", "ph": "f9c75560", "equity": 76115799, "ret": -23.88}, {"id": "v266", "ph": "c133b585", "equity": 76115799, "ret": -23.88}, {"id": "v272", "ph": "2ed2027f", "equity": 76115799, "ret": -23.88}, {"id": "v217", "ph": "4c547a61", "equity": 76114916, "ret": -23.89}, {"id": "v1", "ph": "4874f4c9", "equity": 76101367, "ret": -23.9}, {"id": "v229", "ph": "d9261dfb", "equity": 76100648, "ret": -23.9}, {"id": "v277", "ph": "488b612a", "equity": 76100648, "ret": -23.9}, {"id": "v283", "ph": "479e4b25", "equity": 76100648, "ret": -23.9}, {"id": "v41", "ph": "e9d84e84", "equity": 75964440, "ret": -24.04}, {"id": "v218", "ph": "7304d2d4", "equity": 75239656, "ret": -24.76}, {"id": "v230", "ph": "141579fe", "equity": 75179991, "ret": -24.82}, {"id": "v278", "ph": "861fb42b", "equity": 75179991, "ret": -24.82}, {"id": "v284", "ph": "261c5d58", "equity": 75179991, "ret": -24.82}, {"id": "v302", "ph": "3f30502d", "equity": 74496342, "ret": -25.5}, {"id": "v296", "ph": "4c554378", "equity": 74034970, "ret": -25.97}, {"id": "v151", "ph": "2eb1dd06", "equity": 72876922, "ret": -27.12}, {"id": "v4", "ph": "b6219595", "equity": 70609392, "ret": -29.39}, {"id": "v147", "ph": "2fbeeedb", "equity": 70580027, "ret": -29.42}, {"id": "v298", "ph": "5d4bbec0", "equity": 69630860, "ret": -30.37}, {"id": "v40", "ph": "70731d89", "equity": 69332069, "ret": -30.67}, {"id": "v299", "ph": "25046b1a", "equity": 67792661, "ret": -32.21}, {"id": "v300", "ph": "c6ddc17b", "equity": 58510122, "ret": -41.49}], "20260804": [{"id": "v317", "ph": "51f8ee6d", "equity": 94214054, "ret": -5.79}, {"id": "v319", "ph": "ca25f043", "equity": 94029437, "ret": -5.97}, {"id": "v321", "ph": "e82de49b", "equity": 92094752, "ret": -7.91}, {"id": "v318", "ph": "c99872ef", "equity": 90882217, "ret": -9.12}, {"id": "v316", "ph": "8dc1d197", "equity": 89386654, "ret": -10.61}, {"id": "v313", "ph": "b9f4ee72", "equity": 88242803, "ret": -11.76}, {"id": "v320", "ph": "48d6a9ef", "equity": 88126429, "ret": -11.87}, {"id": "v59", "ph": "1858e2ec", "equity": 87305983, "ret": -12.69}, {"id": "v205", "ph": "02e5a3f5", "equity": 87297244, "ret": -12.7}, {"id": "v101", "ph": "c4354346", "equity": 87087784, "ret": -12.91}, {"id": "v103", "ph": "75b0a37c", "equity": 86577123, "ret": -13.42}, {"id": "v314", "ph": "7511570e", "equity": 85990714, "ret": -14.01}, {"id": "v57", "ph": "e7e98b6d", "equity": 85889043, "ret": -14.11}, {"id": "v304", "ph": "96c7e8e1", "equity": 85717077, "ret": -14.28}, {"id": "v99", "ph": "fb39409b", "equity": 85669203, "ret": -14.33}, {"id": "v203", "ph": "2071defa", "equity": 85458537, "ret": -14.54}, {"id": "v307", "ph": "6abce93d", "equity": 85333931, "ret": -14.67}, {"id": "v95", "ph": "7e28e756", "equity": 85297491, "ret": -14.7}, {"id": "v315", "ph": "e6d5b283", "equity": 85264097, "ret": -14.74}, {"id": "v209", "ph": "8730802d", "equity": 85203092, "ret": -14.8}, {"id": "v197", "ph": "5c290a32", "equity": 84910373, "ret": -15.09}, {"id": "v211", "ph": "9227673c", "equity": 84892584, "ret": -15.11}, {"id": "v49", "ph": "cdba73e0", "equity": 84802763, "ret": -15.2}, {"id": "v306", "ph": "6966b8f6", "equity": 84440837, "ret": -15.56}, {"id": "v97", "ph": "ebf31977", "equity": 84388472, "ret": -15.61}, {"id": "v167", "ph": "b6d6aed8", "equity": 84356718, "ret": -15.64}, {"id": "v91", "ph": "5674a3d7", "equity": 83952795, "ret": -16.05}, {"id": "v199", "ph": "390bfab3", "equity": 83849182, "ret": -16.15}, {"id": "v207", "ph": "0f6601a0", "equity": 83850403, "ret": -16.15}, {"id": "v87", "ph": "c0be98c0", "equity": 83780707, "ret": -16.22}, {"id": "v93", "ph": "f10d4e45", "equity": 83780707, "ret": -16.22}, {"id": "v310", "ph": "ec9dd55c", "equity": 83493705, "ret": -16.51}, {"id": "v311", "ph": "8409c6e5", "equity": 83405010, "ret": -16.59}, {"id": "v157", "ph": "80f3e23b", "equity": 83401638, "ret": -16.6}, {"id": "v195", "ph": "dd89cf59", "equity": 83161115, "ret": -16.84}, {"id": "v201", "ph": "cb8a413e", "equity": 83161115, "ret": -16.84}, {"id": "v107", "ph": "be5cd36b", "equity": 83148263, "ret": -16.85}, {"id": "v161", "ph": "ed5677e6", "equity": 82987912, "ret": -17.01}, {"id": "v165", "ph": "8f862b27", "equity": 82987912, "ret": -17.01}, {"id": "v305", "ph": "8cc4eea6", "equity": 82133450, "ret": -17.87}, {"id": "v89", "ph": "c49d5680", "equity": 81794014, "ret": -18.21}, {"id": "v312", "ph": "4c23846f", "equity": 81451558, "ret": -18.55}, {"id": "v213", "ph": "0e1d8e45", "equity": 81374415, "ret": -18.63}, {"id": "v47", "ph": "ed758fcf", "equity": 80834028, "ret": -19.17}, {"id": "v308", "ph": "cb12dd0b", "equity": 80784161, "ret": -19.22}, {"id": "v215", "ph": "a904a49d", "equity": 80727122, "ret": -19.27}, {"id": "v81", "ph": "a6eac1e4", "equity": 80156033, "ret": -19.84}, {"id": "v155", "ph": "31c0d84e", "equity": 79992481, "ret": -20.01}, {"id": "v51", "ph": "21a98e46", "equity": 79737323, "ret": -20.26}, {"id": "v105", "ph": "88395429", "equity": 79655427, "ret": -20.34}, {"id": "v309", "ph": "07610040", "equity": 79481669, "ret": -20.52}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79331232, "ret": -20.67}, {"id": "v301", "ph": "30da2021", "equity": 79028839, "ret": -20.97}, {"id": "v149", "ph": "c5329f8d", "equity": 78948687, "ret": -21.05}, {"id": "v159", "ph": "af80c67a", "equity": 77759467, "ret": -22.24}, {"id": "v1", "ph": "4874f4c9", "equity": 77564340, "ret": -22.44}, {"id": "v223", "ph": "b57356b8", "equity": 77432086, "ret": -22.57}, {"id": "v235", "ph": "3e6c1666", "equity": 77432086, "ret": -22.57}, {"id": "v265", "ph": "7faed59d", "equity": 77432086, "ret": -22.57}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77432086, "ret": -22.57}, {"id": "v303", "ph": "1a084164", "equity": 77244873, "ret": -22.76}, {"id": "v217", "ph": "4c547a61", "equity": 76849090, "ret": -23.15}, {"id": "v229", "ph": "d9261dfb", "equity": 76834542, "ret": -23.17}, {"id": "v277", "ph": "488b612a", "equity": 76834542, "ret": -23.17}, {"id": "v283", "ph": "479e4b25", "equity": 76834542, "ret": -23.17}, {"id": "v41", "ph": "e9d84e84", "equity": 76694872, "ret": -23.31}, {"id": "v224", "ph": "888ab069", "equity": 76681059, "ret": -23.32}, {"id": "v236", "ph": "f9c75560", "equity": 76681059, "ret": -23.32}, {"id": "v266", "ph": "c133b585", "equity": 76681059, "ret": -23.32}, {"id": "v272", "ph": "2ed2027f", "equity": 76681059, "ret": -23.32}, {"id": "v218", "ph": "7304d2d4", "equity": 75803806, "ret": -24.2}, {"id": "v230", "ph": "141579fe", "equity": 75743931, "ret": -24.26}, {"id": "v278", "ph": "861fb42b", "equity": 75743931, "ret": -24.26}, {"id": "v284", "ph": "261c5d58", "equity": 75743931, "ret": -24.26}, {"id": "v302", "ph": "3f30502d", "equity": 75731420, "ret": -24.27}, {"id": "v296", "ph": "4c554378", "equity": 75076412, "ret": -24.92}, {"id": "v151", "ph": "2eb1dd06", "equity": 73706892, "ret": -26.29}, {"id": "v4", "ph": "b6219595", "equity": 71526275, "ret": -28.47}, {"id": "v147", "ph": "2fbeeedb", "equity": 71419007, "ret": -28.58}, {"id": "v298", "ph": "5d4bbec0", "equity": 70555940, "ret": -29.44}, {"id": "v40", "ph": "70731d89", "equity": 70414469, "ret": -29.59}, {"id": "v299", "ph": "25046b1a", "equity": 68770641, "ret": -31.23}, {"id": "v300", "ph": "c6ddc17b", "equity": 59522549, "ret": -40.48}], "20260805": [{"id": "v319", "ph": "ca25f043", "equity": 94242887, "ret": -5.76}, {"id": "v317", "ph": "51f8ee6d", "equity": 94106514, "ret": -5.89}, {"id": "v321", "ph": "e82de49b", "equity": 91859983, "ret": -8.14}, {"id": "v318", "ph": "c99872ef", "equity": 90942347, "ret": -9.06}, {"id": "v316", "ph": "8dc1d197", "equity": 89511504, "ret": -10.49}, {"id": "v320", "ph": "48d6a9ef", "equity": 88146489, "ret": -11.85}, {"id": "v313", "ph": "b9f4ee72", "equity": 87803896, "ret": -12.2}, {"id": "v205", "ph": "02e5a3f5", "equity": 86935511, "ret": -13.06}, {"id": "v101", "ph": "c4354346", "equity": 86633021, "ret": -13.37}, {"id": "v103", "ph": "75b0a37c", "equity": 86362383, "ret": -13.64}, {"id": "v59", "ph": "1858e2ec", "equity": 86261646, "ret": -13.74}, {"id": "v304", "ph": "96c7e8e1", "equity": 85700117, "ret": -14.3}, {"id": "v314", "ph": "7511570e", "equity": 85669000, "ret": -14.33}, {"id": "v99", "ph": "fb39409b", "equity": 85210235, "ret": -14.79}, {"id": "v211", "ph": "9227673c", "equity": 85055252, "ret": -14.94}, {"id": "v203", "ph": "2071defa", "equity": 84958217, "ret": -15.04}, {"id": "v57", "ph": "e7e98b6d", "equity": 84842307, "ret": -15.16}, {"id": "v315", "ph": "e6d5b283", "equity": 84793047, "ret": -15.21}, {"id": "v209", "ph": "8730802d", "equity": 84752952, "ret": -15.25}, {"id": "v95", "ph": "7e28e756", "equity": 84722611, "ret": -15.28}, {"id": "v307", "ph": "6abce93d", "equity": 84635691, "ret": -15.36}, {"id": "v197", "ph": "5c290a32", "equity": 84560888, "ret": -15.44}, {"id": "v306", "ph": "6966b8f6", "equity": 84167406, "ret": -15.83}, {"id": "v97", "ph": "ebf31977", "equity": 83924880, "ret": -16.08}, {"id": "v167", "ph": "b6d6aed8", "equity": 83915143, "ret": -16.08}, {"id": "v310", "ph": "ec9dd55c", "equity": 83924832, "ret": -16.08}, {"id": "v311", "ph": "8409c6e5", "equity": 83635015, "ret": -16.36}, {"id": "v87", "ph": "c0be98c0", "equity": 83555975, "ret": -16.44}, {"id": "v93", "ph": "f10d4e45", "equity": 83555975, "ret": -16.44}, {"id": "v49", "ph": "cdba73e0", "equity": 83484698, "ret": -16.52}, {"id": "v91", "ph": "5674a3d7", "equity": 83454881, "ret": -16.55}, {"id": "v199", "ph": "390bfab3", "equity": 83432637, "ret": -16.57}, {"id": "v207", "ph": "0f6601a0", "equity": 83406387, "ret": -16.59}, {"id": "v195", "ph": "dd89cf59", "equity": 83306513, "ret": -16.69}, {"id": "v201", "ph": "cb8a413e", "equity": 83306513, "ret": -16.69}, {"id": "v157", "ph": "80f3e23b", "equity": 83000480, "ret": -17.0}, {"id": "v107", "ph": "be5cd36b", "equity": 82985743, "ret": -17.01}, {"id": "v161", "ph": "ed5677e6", "equity": 82545818, "ret": -17.45}, {"id": "v165", "ph": "8f862b27", "equity": 82545818, "ret": -17.45}, {"id": "v305", "ph": "8cc4eea6", "equity": 82153643, "ret": -17.85}, {"id": "v312", "ph": "4c23846f", "equity": 81625768, "ret": -18.37}, {"id": "v89", "ph": "c49d5680", "equity": 81261352, "ret": -18.74}, {"id": "v213", "ph": "0e1d8e45", "equity": 81202488, "ret": -18.8}, {"id": "v215", "ph": "a904a49d", "equity": 80894934, "ret": -19.11}, {"id": "v308", "ph": "cb12dd0b", "equity": 80303778, "ret": -19.7}, {"id": "v155", "ph": "31c0d84e", "equity": 79867348, "ret": -20.13}, {"id": "v47", "ph": "ed758fcf", "equity": 79825955, "ret": -20.17}, {"id": "v309", "ph": "07610040", "equity": 79605779, "ret": -20.39}, {"id": "v81", "ph": "a6eac1e4", "equity": 79604440, "ret": -20.4}, {"id": "v105", "ph": "88395429", "equity": 79266372, "ret": -20.73}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78850551, "ret": -21.15}, {"id": "v149", "ph": "c5329f8d", "equity": 78656424, "ret": -21.34}, {"id": "v51", "ph": "21a98e46", "equity": 78455729, "ret": -21.54}, {"id": "v301", "ph": "30da2021", "equity": 77984461, "ret": -22.02}, {"id": "v159", "ph": "af80c67a", "equity": 77363005, "ret": -22.64}, {"id": "v223", "ph": "b57356b8", "equity": 76691005, "ret": -23.31}, {"id": "v235", "ph": "3e6c1666", "equity": 76691005, "ret": -23.31}, {"id": "v265", "ph": "7faed59d", "equity": 76691005, "ret": -23.31}, {"id": "v271", "ph": "2b9ccdcd", "equity": 76691005, "ret": -23.31}, {"id": "v303", "ph": "1a084164", "equity": 76633986, "ret": -23.37}, {"id": "v1", "ph": "4874f4c9", "equity": 76411260, "ret": -23.59}, {"id": "v224", "ph": "888ab069", "equity": 76400925, "ret": -23.6}, {"id": "v236", "ph": "f9c75560", "equity": 76400925, "ret": -23.6}, {"id": "v266", "ph": "c133b585", "equity": 76400925, "ret": -23.6}, {"id": "v272", "ph": "2ed2027f", "equity": 76400925, "ret": -23.6}, {"id": "v217", "ph": "4c547a61", "equity": 76108338, "ret": -23.89}, {"id": "v229", "ph": "d9261dfb", "equity": 76093760, "ret": -23.91}, {"id": "v277", "ph": "488b612a", "equity": 76093760, "ret": -23.91}, {"id": "v283", "ph": "479e4b25", "equity": 76093760, "ret": -23.91}, {"id": "v41", "ph": "e9d84e84", "equity": 75577671, "ret": -24.42}, {"id": "v218", "ph": "7304d2d4", "equity": 75524572, "ret": -24.48}, {"id": "v296", "ph": "4c554378", "equity": 75499232, "ret": -24.5}, {"id": "v230", "ph": "141579fe", "equity": 75464959, "ret": -24.54}, {"id": "v278", "ph": "861fb42b", "equity": 75464959, "ret": -24.54}, {"id": "v284", "ph": "261c5d58", "equity": 75464959, "ret": -24.54}, {"id": "v302", "ph": "3f30502d", "equity": 74572413, "ret": -25.43}, {"id": "v151", "ph": "2eb1dd06", "equity": 73426102, "ret": -26.57}, {"id": "v147", "ph": "2fbeeedb", "equity": 71135669, "ret": -28.86}, {"id": "v4", "ph": "b6219595", "equity": 70438495, "ret": -29.56}, {"id": "v298", "ph": "5d4bbec0", "equity": 69807150, "ret": -30.19}, {"id": "v40", "ph": "70731d89", "equity": 69366093, "ret": -30.63}, {"id": "v299", "ph": "25046b1a", "equity": 67970382, "ret": -32.03}, {"id": "v300", "ph": "c6ddc17b", "equity": 59107528, "ret": -40.89}], "20260806": [{"id": "v317", "ph": "51f8ee6d", "equity": 94817836, "ret": -5.18}, {"id": "v319", "ph": "ca25f043", "equity": 94461637, "ret": -5.54}, {"id": "v321", "ph": "e82de49b", "equity": 92326416, "ret": -7.67}, {"id": "v318", "ph": "c99872ef", "equity": 92246094, "ret": -7.75}, {"id": "v316", "ph": "8dc1d197", "equity": 89900754, "ret": -10.1}, {"id": "v320", "ph": "48d6a9ef", "equity": 88609689, "ret": -11.39}, {"id": "v205", "ph": "02e5a3f5", "equity": 87979459, "ret": -12.02}, {"id": "v313", "ph": "b9f4ee72", "equity": 87977024, "ret": -12.02}, {"id": "v101", "ph": "c4354346", "equity": 87606523, "ret": -12.39}, {"id": "v103", "ph": "75b0a37c", "equity": 87535898, "ret": -12.46}, {"id": "v59", "ph": "1858e2ec", "equity": 87200175, "ret": -12.8}, {"id": "v304", "ph": "96c7e8e1", "equity": 86671155, "ret": -13.33}, {"id": "v211", "ph": "9227673c", "equity": 86439435, "ret": -13.56}, {"id": "v311", "ph": "8409c6e5", "equity": 86179798, "ret": -13.82}, {"id": "v99", "ph": "fb39409b", "equity": 86170727, "ret": -13.83}, {"id": "v314", "ph": "7511570e", "equity": 86111580, "ret": -13.89}, {"id": "v57", "ph": "e7e98b6d", "equity": 85763232, "ret": -14.24}, {"id": "v209", "ph": "8730802d", "equity": 85711723, "ret": -14.29}, {"id": "v315", "ph": "e6d5b283", "equity": 85605772, "ret": -14.39}, {"id": "v197", "ph": "5c290a32", "equity": 85572079, "ret": -14.43}, {"id": "v203", "ph": "2071defa", "equity": 85324240, "ret": -14.68}, {"id": "v95", "ph": "7e28e756", "equity": 85024665, "ret": -14.98}, {"id": "v307", "ph": "6abce93d", "equity": 84973516, "ret": -15.03}, {"id": "v306", "ph": "6966b8f6", "equity": 84899427, "ret": -15.1}, {"id": "v167", "ph": "b6d6aed8", "equity": 84817537, "ret": -15.18}, {"id": "v87", "ph": "c0be98c0", "equity": 84691655, "ret": -15.31}, {"id": "v93", "ph": "f10d4e45", "equity": 84691655, "ret": -15.31}, {"id": "v195", "ph": "dd89cf59", "equity": 84662329, "ret": -15.34}, {"id": "v201", "ph": "cb8a413e", "equity": 84662329, "ret": -15.34}, {"id": "v310", "ph": "ec9dd55c", "equity": 84507732, "ret": -15.49}, {"id": "v207", "ph": "0f6601a0", "equity": 84336367, "ret": -15.66}, {"id": "v97", "ph": "ebf31977", "equity": 84334816, "ret": -15.67}, {"id": "v107", "ph": "be5cd36b", "equity": 84290944, "ret": -15.71}, {"id": "v91", "ph": "5674a3d7", "equity": 84068557, "ret": -15.93}, {"id": "v199", "ph": "390bfab3", "equity": 84048233, "ret": -15.95}, {"id": "v49", "ph": "cdba73e0", "equity": 83976535, "ret": -16.02}, {"id": "v312", "ph": "4c23846f", "equity": 83812102, "ret": -16.19}, {"id": "v305", "ph": "8cc4eea6", "equity": 83521933, "ret": -16.48}, {"id": "v161", "ph": "ed5677e6", "equity": 83436080, "ret": -16.56}, {"id": "v165", "ph": "8f862b27", "equity": 83436080, "ret": -16.56}, {"id": "v157", "ph": "80f3e23b", "equity": 83332767, "ret": -16.67}, {"id": "v215", "ph": "a904a49d", "equity": 82389442, "ret": -17.61}, {"id": "v213", "ph": "0e1d8e45", "equity": 82277822, "ret": -17.72}, {"id": "v89", "ph": "c49d5680", "equity": 81894703, "ret": -18.11}, {"id": "v155", "ph": "31c0d84e", "equity": 81045164, "ret": -18.95}, {"id": "v309", "ph": "07610040", "equity": 80814658, "ret": -19.19}, {"id": "v308", "ph": "cb12dd0b", "equity": 80744831, "ret": -19.26}, {"id": "v47", "ph": "ed758fcf", "equity": 80607539, "ret": -19.39}, {"id": "v81", "ph": "a6eac1e4", "equity": 79898580, "ret": -20.1}, {"id": "v105", "ph": "88395429", "equity": 79851104, "ret": -20.15}, {"id": "v149", "ph": "c5329f8d", "equity": 79722587, "ret": -20.28}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79204154, "ret": -20.8}, {"id": "v51", "ph": "21a98e46", "equity": 78926674, "ret": -21.07}, {"id": "v301", "ph": "30da2021", "equity": 78781647, "ret": -21.22}, {"id": "v159", "ph": "af80c67a", "equity": 77702100, "ret": -22.3}, {"id": "v223", "ph": "b57356b8", "equity": 77282655, "ret": -22.72}, {"id": "v235", "ph": "3e6c1666", "equity": 77282655, "ret": -22.72}, {"id": "v265", "ph": "7faed59d", "equity": 77282655, "ret": -22.72}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77282655, "ret": -22.72}, {"id": "v1", "ph": "4874f4c9", "equity": 77260850, "ret": -22.74}, {"id": "v303", "ph": "1a084164", "equity": 77226898, "ret": -22.77}, {"id": "v296", "ph": "4c554378", "equity": 77194132, "ret": -22.81}, {"id": "v217", "ph": "4c547a61", "equity": 76703488, "ret": -23.3}, {"id": "v229", "ph": "d9261dfb", "equity": 76689060, "ret": -23.31}, {"id": "v277", "ph": "488b612a", "equity": 76689060, "ret": -23.31}, {"id": "v283", "ph": "479e4b25", "equity": 76689060, "ret": -23.31}, {"id": "v224", "ph": "888ab069", "equity": 76650315, "ret": -23.35}, {"id": "v236", "ph": "f9c75560", "equity": 76650315, "ret": -23.35}, {"id": "v266", "ph": "c133b585", "equity": 76650315, "ret": -23.35}, {"id": "v272", "ph": "2ed2027f", "equity": 76650315, "ret": -23.35}, {"id": "v41", "ph": "e9d84e84", "equity": 76065812, "ret": -23.93}, {"id": "v218", "ph": "7304d2d4", "equity": 75770975, "ret": -24.23}, {"id": "v230", "ph": "141579fe", "equity": 75711541, "ret": -24.29}, {"id": "v278", "ph": "861fb42b", "equity": 75711541, "ret": -24.29}, {"id": "v284", "ph": "261c5d58", "equity": 75711541, "ret": -24.29}, {"id": "v302", "ph": "3f30502d", "equity": 74936337, "ret": -25.06}, {"id": "v151", "ph": "2eb1dd06", "equity": 74445073, "ret": -25.55}, {"id": "v147", "ph": "2fbeeedb", "equity": 72110855, "ret": -27.89}, {"id": "v298", "ph": "5d4bbec0", "equity": 71164484, "ret": -28.84}, {"id": "v4", "ph": "b6219595", "equity": 70743918, "ret": -29.26}, {"id": "v40", "ph": "70731d89", "equity": 69690330, "ret": -30.31}, {"id": "v299", "ph": "25046b1a", "equity": 69600766, "ret": -30.4}, {"id": "v300", "ph": "c6ddc17b", "equity": 59332948, "ret": -40.67}], "20260807": [{"id": "v319", "ph": "ca25f043", "equity": 94450687, "ret": -5.55}, {"id": "v317", "ph": "51f8ee6d", "equity": 93935551, "ret": -6.06}, {"id": "v318", "ph": "c99872ef", "equity": 92564894, "ret": -7.44}, {"id": "v321", "ph": "e82de49b", "equity": 92129888, "ret": -7.87}, {"id": "v316", "ph": "8dc1d197", "equity": 89730304, "ret": -10.27}, {"id": "v320", "ph": "48d6a9ef", "equity": 88695329, "ret": -11.3}, {"id": "v205", "ph": "02e5a3f5", "equity": 88397789, "ret": -11.6}, {"id": "v103", "ph": "75b0a37c", "equity": 88200622, "ret": -11.8}, {"id": "v101", "ph": "c4354346", "equity": 88164787, "ret": -11.84}, {"id": "v313", "ph": "b9f4ee72", "equity": 87856959, "ret": -12.14}, {"id": "v59", "ph": "1858e2ec", "equity": 87123541, "ret": -12.88}, {"id": "v211", "ph": "9227673c", "equity": 86829559, "ret": -13.17}, {"id": "v99", "ph": "fb39409b", "equity": 86720370, "ret": -13.28}, {"id": "v304", "ph": "96c7e8e1", "equity": 86681849, "ret": -13.32}, {"id": "v209", "ph": "8730802d", "equity": 86258646, "ret": -13.74}, {"id": "v314", "ph": "7511570e", "equity": 86251594, "ret": -13.75}, {"id": "v57", "ph": "e7e98b6d", "equity": 86180595, "ret": -13.82}, {"id": "v197", "ph": "5c290a32", "equity": 85985659, "ret": -14.01}, {"id": "v311", "ph": "8409c6e5", "equity": 85484829, "ret": -14.52}, {"id": "v87", "ph": "c0be98c0", "equity": 85320518, "ret": -14.68}, {"id": "v93", "ph": "f10d4e45", "equity": 85320518, "ret": -14.68}, {"id": "v315", "ph": "e6d5b283", "equity": 85223576, "ret": -14.78}, {"id": "v195", "ph": "dd89cf59", "equity": 85032492, "ret": -14.97}, {"id": "v201", "ph": "cb8a413e", "equity": 85032492, "ret": -14.97}, {"id": "v307", "ph": "6abce93d", "equity": 84893520, "ret": -15.11}, {"id": "v207", "ph": "0f6601a0", "equity": 84877770, "ret": -15.12}, {"id": "v167", "ph": "b6d6aed8", "equity": 84828396, "ret": -15.17}, {"id": "v95", "ph": "7e28e756", "equity": 84579413, "ret": -15.42}, {"id": "v310", "ph": "ec9dd55c", "equity": 84580982, "ret": -15.42}, {"id": "v203", "ph": "2071defa", "equity": 84497125, "ret": -15.5}, {"id": "v199", "ph": "390bfab3", "equity": 84447446, "ret": -15.55}, {"id": "v107", "ph": "be5cd36b", "equity": 84437336, "ret": -15.56}, {"id": "v306", "ph": "6966b8f6", "equity": 84403840, "ret": -15.6}, {"id": "v91", "ph": "5674a3d7", "equity": 84316470, "ret": -15.68}, {"id": "v97", "ph": "ebf31977", "equity": 84148378, "ret": -15.85}, {"id": "v161", "ph": "ed5677e6", "equity": 83918515, "ret": -16.08}, {"id": "v165", "ph": "8f862b27", "equity": 83918515, "ret": -16.08}, {"id": "v49", "ph": "cdba73e0", "equity": 83660653, "ret": -16.34}, {"id": "v305", "ph": "8cc4eea6", "equity": 83567583, "ret": -16.43}, {"id": "v309", "ph": "07610040", "equity": 82714792, "ret": -17.29}, {"id": "v213", "ph": "0e1d8e45", "equity": 82551046, "ret": -17.45}, {"id": "v157", "ph": "80f3e23b", "equity": 82499078, "ret": -17.5}, {"id": "v312", "ph": "4c23846f", "equity": 82464333, "ret": -17.54}, {"id": "v89", "ph": "c49d5680", "equity": 82240325, "ret": -17.76}, {"id": "v215", "ph": "a904a49d", "equity": 82236301, "ret": -17.76}, {"id": "v155", "ph": "31c0d84e", "equity": 80857977, "ret": -19.14}, {"id": "v308", "ph": "cb12dd0b", "equity": 80546364, "ret": -19.45}, {"id": "v47", "ph": "ed758fcf", "equity": 80522414, "ret": -19.48}, {"id": "v149", "ph": "c5329f8d", "equity": 80126477, "ret": -19.87}, {"id": "v81", "ph": "a6eac1e4", "equity": 80097745, "ret": -19.9}, {"id": "v301", "ph": "30da2021", "equity": 79909833, "ret": -20.09}, {"id": "v105", "ph": "88395429", "equity": 79836166, "ret": -20.16}, {"id": "v51", "ph": "21a98e46", "equity": 79240519, "ret": -20.76}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79045208, "ret": -20.95}, {"id": "v1", "ph": "4874f4c9", "equity": 78322780, "ret": -21.68}, {"id": "v296", "ph": "4c554378", "equity": 77785112, "ret": -22.21}, {"id": "v159", "ph": "af80c67a", "equity": 77512575, "ret": -22.49}, {"id": "v303", "ph": "1a084164", "equity": 77491906, "ret": -22.51}, {"id": "v223", "ph": "b57356b8", "equity": 77166102, "ret": -22.83}, {"id": "v235", "ph": "3e6c1666", "equity": 77166102, "ret": -22.83}, {"id": "v265", "ph": "7faed59d", "equity": 77166102, "ret": -22.83}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77166102, "ret": -22.83}, {"id": "v224", "ph": "888ab069", "equity": 76801280, "ret": -23.2}, {"id": "v236", "ph": "f9c75560", "equity": 76801280, "ret": -23.2}, {"id": "v266", "ph": "c133b585", "equity": 76801280, "ret": -23.2}, {"id": "v272", "ph": "2ed2027f", "equity": 76801280, "ret": -23.2}, {"id": "v217", "ph": "4c547a61", "equity": 76593654, "ret": -23.41}, {"id": "v229", "ph": "d9261dfb", "equity": 76579456, "ret": -23.42}, {"id": "v277", "ph": "488b612a", "equity": 76579456, "ret": -23.42}, {"id": "v283", "ph": "479e4b25", "equity": 76579456, "ret": -23.42}, {"id": "v41", "ph": "e9d84e84", "equity": 76115817, "ret": -23.88}, {"id": "v218", "ph": "7304d2d4", "equity": 75915780, "ret": -24.08}, {"id": "v230", "ph": "141579fe", "equity": 75855726, "ret": -24.14}, {"id": "v278", "ph": "861fb42b", "equity": 75855726, "ret": -24.14}, {"id": "v284", "ph": "261c5d58", "equity": 75855726, "ret": -24.14}, {"id": "v302", "ph": "3f30502d", "equity": 75499658, "ret": -24.5}, {"id": "v151", "ph": "2eb1dd06", "equity": 74818843, "ret": -25.18}, {"id": "v147", "ph": "2fbeeedb", "equity": 72453625, "ret": -27.55}, {"id": "v298", "ph": "5d4bbec0", "equity": 72350778, "ret": -27.65}, {"id": "v4", "ph": "b6219595", "equity": 71366403, "ret": -28.63}, {"id": "v299", "ph": "25046b1a", "equity": 70798756, "ret": -29.2}, {"id": "v40", "ph": "70731d89", "equity": 70311464, "ret": -29.69}, {"id": "v300", "ph": "c6ddc17b", "equity": 58549941, "ret": -41.45}], "20260810": [{"id": "v319", "ph": "ca25f043", "equity": 94272537, "ret": -5.73}, {"id": "v317", "ph": "51f8ee6d", "equity": 93876874, "ret": -6.12}, {"id": "v318", "ph": "c99872ef", "equity": 92843594, "ret": -7.16}, {"id": "v321", "ph": "e82de49b", "equity": 92498968, "ret": -7.5}, {"id": "v316", "ph": "8dc1d197", "equity": 90013104, "ret": -9.99}, {"id": "v205", "ph": "02e5a3f5", "equity": 89254195, "ret": -10.75}, {"id": "v101", "ph": "c4354346", "equity": 89221865, "ret": -10.78}, {"id": "v103", "ph": "75b0a37c", "equity": 88977300, "ret": -11.02}, {"id": "v320", "ph": "48d6a9ef", "equity": 88805464, "ret": -11.19}, {"id": "v313", "ph": "b9f4ee72", "equity": 88356895, "ret": -11.64}, {"id": "v99", "ph": "fb39409b", "equity": 87765389, "ret": -12.23}, {"id": "v211", "ph": "9227673c", "equity": 87554017, "ret": -12.45}, {"id": "v59", "ph": "1858e2ec", "equity": 87433959, "ret": -12.57}, {"id": "v314", "ph": "7511570e", "equity": 87320284, "ret": -12.68}, {"id": "v209", "ph": "8730802d", "equity": 87309545, "ret": -12.69}, {"id": "v57", "ph": "e7e98b6d", "equity": 87209954, "ret": -12.79}, {"id": "v304", "ph": "96c7e8e1", "equity": 86846775, "ret": -13.15}, {"id": "v197", "ph": "5c290a32", "equity": 86792015, "ret": -13.21}, {"id": "v87", "ph": "c0be98c0", "equity": 86100397, "ret": -13.9}, {"id": "v93", "ph": "f10d4e45", "equity": 86100397, "ret": -13.9}, {"id": "v199", "ph": "390bfab3", "equity": 85938024, "ret": -14.06}, {"id": "v207", "ph": "0f6601a0", "equity": 85887829, "ret": -14.11}, {"id": "v203", "ph": "2071defa", "equity": 85833784, "ret": -14.17}, {"id": "v195", "ph": "dd89cf59", "equity": 85754532, "ret": -14.25}, {"id": "v201", "ph": "cb8a413e", "equity": 85754532, "ret": -14.25}, {"id": "v95", "ph": "7e28e756", "equity": 85624608, "ret": -14.38}, {"id": "v91", "ph": "5674a3d7", "equity": 85382459, "ret": -14.62}, {"id": "v307", "ph": "6abce93d", "equity": 85338778, "ret": -14.66}, {"id": "v107", "ph": "be5cd36b", "equity": 85204576, "ret": -14.8}, {"id": "v167", "ph": "b6d6aed8", "equity": 85151355, "ret": -14.85}, {"id": "v315", "ph": "e6d5b283", "equity": 85114271, "ret": -14.89}, {"id": "v161", "ph": "ed5677e6", "equity": 84920194, "ret": -15.08}, {"id": "v165", "ph": "8f862b27", "equity": 84920194, "ret": -15.08}, {"id": "v97", "ph": "ebf31977", "equity": 84895497, "ret": -15.1}, {"id": "v306", "ph": "6966b8f6", "equity": 84674269, "ret": -15.33}, {"id": "v311", "ph": "8409c6e5", "equity": 84323289, "ret": -15.68}, {"id": "v310", "ph": "ec9dd55c", "equity": 84196312, "ret": -15.8}, {"id": "v305", "ph": "8cc4eea6", "equity": 84104146, "ret": -15.9}, {"id": "v49", "ph": "cdba73e0", "equity": 84088659, "ret": -15.91}, {"id": "v213", "ph": "0e1d8e45", "equity": 84008813, "ret": -15.99}, {"id": "v89", "ph": "c49d5680", "equity": 83676395, "ret": -16.32}, {"id": "v157", "ph": "80f3e23b", "equity": 83276648, "ret": -16.72}, {"id": "v215", "ph": "a904a49d", "equity": 82769601, "ret": -17.23}, {"id": "v309", "ph": "07610040", "equity": 81995732, "ret": -18.0}, {"id": "v155", "ph": "31c0d84e", "equity": 81933797, "ret": -18.07}, {"id": "v149", "ph": "c5329f8d", "equity": 81880310, "ret": -18.12}, {"id": "v105", "ph": "88395429", "equity": 81619116, "ret": -18.38}, {"id": "v81", "ph": "a6eac1e4", "equity": 81550812, "ret": -18.45}, {"id": "v47", "ph": "ed758fcf", "equity": 81334334, "ret": -18.67}, {"id": "v301", "ph": "30da2021", "equity": 81274913, "ret": -18.73}, {"id": "v312", "ph": "4c23846f", "equity": 81160833, "ret": -18.84}, {"id": "v189", "ph": "dfdbd0c8", "equity": 80767408, "ret": -19.23}, {"id": "v308", "ph": "cb12dd0b", "equity": 80741952, "ret": -19.26}, {"id": "v51", "ph": "21a98e46", "equity": 80503485, "ret": -19.5}, {"id": "v1", "ph": "4874f4c9", "equity": 80031210, "ret": -19.97}, {"id": "v159", "ph": "af80c67a", "equity": 79131765, "ret": -20.87}, {"id": "v303", "ph": "1a084164", "equity": 78303583, "ret": -21.7}, {"id": "v223", "ph": "b57356b8", "equity": 77960498, "ret": -22.04}, {"id": "v235", "ph": "3e6c1666", "equity": 77960498, "ret": -22.04}, {"id": "v265", "ph": "7faed59d", "equity": 77960498, "ret": -22.04}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77960498, "ret": -22.04}, {"id": "v224", "ph": "888ab069", "equity": 77836690, "ret": -22.16}, {"id": "v236", "ph": "f9c75560", "equity": 77836690, "ret": -22.16}, {"id": "v266", "ph": "c133b585", "equity": 77836690, "ret": -22.16}, {"id": "v272", "ph": "2ed2027f", "equity": 77836690, "ret": -22.16}, {"id": "v41", "ph": "e9d84e84", "equity": 77768102, "ret": -22.23}, {"id": "v296", "ph": "4c554378", "equity": 77681372, "ret": -22.32}, {"id": "v217", "ph": "4c547a61", "equity": 77375043, "ret": -22.62}, {"id": "v229", "ph": "d9261dfb", "equity": 77360705, "ret": -22.64}, {"id": "v277", "ph": "488b612a", "equity": 77360705, "ret": -22.64}, {"id": "v283", "ph": "479e4b25", "equity": 77360705, "ret": -22.64}, {"id": "v218", "ph": "7304d2d4", "equity": 76952890, "ret": -23.05}, {"id": "v230", "ph": "141579fe", "equity": 76893156, "ret": -23.11}, {"id": "v278", "ph": "861fb42b", "equity": 76893156, "ret": -23.11}, {"id": "v284", "ph": "261c5d58", "equity": 76893156, "ret": -23.11}, {"id": "v302", "ph": "3f30502d", "equity": 76843338, "ret": -23.16}, {"id": "v151", "ph": "2eb1dd06", "equity": 76476889, "ret": -23.52}, {"id": "v147", "ph": "2fbeeedb", "equity": 74101385, "ret": -25.9}, {"id": "v298", "ph": "5d4bbec0", "equity": 73386598, "ret": -26.61}, {"id": "v4", "ph": "b6219595", "equity": 72949723, "ret": -27.05}, {"id": "v40", "ph": "70731d89", "equity": 71851884, "ret": -28.15}, {"id": "v299", "ph": "25046b1a", "equity": 71090636, "ret": -28.91}, {"id": "v300", "ph": "c6ddc17b", "equity": 59063381, "ret": -40.94}], "20260811": [{"id": "v317", "ph": "51f8ee6d", "equity": 94347264, "ret": -5.65}, {"id": "v319", "ph": "ca25f043", "equity": 94204687, "ret": -5.8}, {"id": "v318", "ph": "c99872ef", "equity": 93248094, "ret": -6.75}, {"id": "v321", "ph": "e82de49b", "equity": 93184928, "ret": -6.82}, {"id": "v316", "ph": "8dc1d197", "equity": 90140254, "ret": -9.86}, {"id": "v101", "ph": "c4354346", "equity": 89904895, "ret": -10.1}, {"id": "v103", "ph": "75b0a37c", "equity": 89516430, "ret": -10.48}, {"id": "v205", "ph": "02e5a3f5", "equity": 89393245, "ret": -10.61}, {"id": "v320", "ph": "48d6a9ef", "equity": 88917304, "ret": -11.08}, {"id": "v99", "ph": "fb39409b", "equity": 88441639, "ret": -11.56}, {"id": "v313", "ph": "b9f4ee72", "equity": 88363964, "ret": -11.64}, {"id": "v314", "ph": "7511570e", "equity": 88173694, "ret": -11.83}, {"id": "v209", "ph": "8730802d", "equity": 87982755, "ret": -12.02}, {"id": "v211", "ph": "9227673c", "equity": 87980167, "ret": -12.02}, {"id": "v59", "ph": "1858e2ec", "equity": 87955409, "ret": -12.04}, {"id": "v57", "ph": "e7e98b6d", "equity": 87893314, "ret": -12.11}, {"id": "v197", "ph": "5c290a32", "equity": 86925485, "ret": -13.07}, {"id": "v304", "ph": "96c7e8e1", "equity": 86917225, "ret": -13.08}, {"id": "v199", "ph": "390bfab3", "equity": 86732734, "ret": -13.27}, {"id": "v95", "ph": "7e28e756", "equity": 86683898, "ret": -13.32}, {"id": "v87", "ph": "c0be98c0", "equity": 86627057, "ret": -13.37}, {"id": "v93", "ph": "f10d4e45", "equity": 86627057, "ret": -13.37}, {"id": "v207", "ph": "0f6601a0", "equity": 86546029, "ret": -13.45}, {"id": "v203", "ph": "2071defa", "equity": 86458844, "ret": -13.54}, {"id": "v91", "ph": "5674a3d7", "equity": 86256474, "ret": -13.74}, {"id": "v195", "ph": "dd89cf59", "equity": 86176002, "ret": -13.82}, {"id": "v201", "ph": "cb8a413e", "equity": 86176002, "ret": -13.82}, {"id": "v167", "ph": "b6d6aed8", "equity": 85643465, "ret": -14.36}, {"id": "v107", "ph": "be5cd36b", "equity": 85620536, "ret": -14.38}, {"id": "v97", "ph": "ebf31977", "equity": 85567797, "ret": -14.43}, {"id": "v161", "ph": "ed5677e6", "equity": 85567114, "ret": -14.43}, {"id": "v165", "ph": "8f862b27", "equity": 85567114, "ret": -14.43}, {"id": "v315", "ph": "e6d5b283", "equity": 85572771, "ret": -14.43}, {"id": "v306", "ph": "6966b8f6", "equity": 85474589, "ret": -14.53}, {"id": "v307", "ph": "6abce93d", "equity": 85386213, "ret": -14.61}, {"id": "v311", "ph": "8409c6e5", "equity": 85047322, "ret": -14.95}, {"id": "v49", "ph": "cdba73e0", "equity": 85015379, "ret": -14.98}, {"id": "v89", "ph": "c49d5680", "equity": 84493875, "ret": -15.51}, {"id": "v213", "ph": "0e1d8e45", "equity": 84232828, "ret": -15.77}, {"id": "v305", "ph": "8cc4eea6", "equity": 84216116, "ret": -15.78}, {"id": "v310", "ph": "ec9dd55c", "equity": 84073352, "ret": -15.93}, {"id": "v157", "ph": "80f3e23b", "equity": 83740858, "ret": -16.26}, {"id": "v215", "ph": "a904a49d", "equity": 82668721, "ret": -17.33}, {"id": "v81", "ph": "a6eac1e4", "equity": 82601682, "ret": -17.4}, {"id": "v309", "ph": "07610040", "equity": 82583552, "ret": -17.42}, {"id": "v105", "ph": "88395429", "equity": 82450736, "ret": -17.55}, {"id": "v47", "ph": "ed758fcf", "equity": 82375024, "ret": -17.62}, {"id": "v149", "ph": "c5329f8d", "equity": 82100250, "ret": -17.9}, {"id": "v155", "ph": "31c0d84e", "equity": 81927577, "ret": -18.07}, {"id": "v301", "ph": "30da2021", "equity": 81872303, "ret": -18.13}, {"id": "v51", "ph": "21a98e46", "equity": 81584105, "ret": -18.42}, {"id": "v308", "ph": "cb12dd0b", "equity": 81536507, "ret": -18.46}, {"id": "v189", "ph": "dfdbd0c8", "equity": 81402538, "ret": -18.6}, {"id": "v312", "ph": "4c23846f", "equity": 81025510, "ret": -18.97}, {"id": "v1", "ph": "4874f4c9", "equity": 80792790, "ret": -19.21}, {"id": "v159", "ph": "af80c67a", "equity": 79794145, "ret": -20.21}, {"id": "v41", "ph": "e9d84e84", "equity": 78978752, "ret": -21.02}, {"id": "v224", "ph": "888ab069", "equity": 78622288, "ret": -21.38}, {"id": "v236", "ph": "f9c75560", "equity": 78622288, "ret": -21.38}, {"id": "v266", "ph": "c133b585", "equity": 78622288, "ret": -21.38}, {"id": "v272", "ph": "2ed2027f", "equity": 78622288, "ret": -21.38}, {"id": "v303", "ph": "1a084164", "equity": 78434364, "ret": -21.57}, {"id": "v223", "ph": "b57356b8", "equity": 78109907, "ret": -21.89}, {"id": "v235", "ph": "3e6c1666", "equity": 78109907, "ret": -21.89}, {"id": "v265", "ph": "7faed59d", "equity": 78109907, "ret": -21.89}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78109907, "ret": -21.89}, {"id": "v302", "ph": "3f30502d", "equity": 77964198, "ret": -22.04}, {"id": "v296", "ph": "4c554378", "equity": 77898352, "ret": -22.1}, {"id": "v218", "ph": "7304d2d4", "equity": 77727908, "ret": -22.27}, {"id": "v230", "ph": "141579fe", "equity": 77667994, "ret": -22.33}, {"id": "v278", "ph": "861fb42b", "equity": 77667994, "ret": -22.33}, {"id": "v284", "ph": "261c5d58", "equity": 77667994, "ret": -22.33}, {"id": "v217", "ph": "4c547a61", "equity": 77523505, "ret": -22.48}, {"id": "v229", "ph": "d9261dfb", "equity": 77510141, "ret": -22.49}, {"id": "v277", "ph": "488b612a", "equity": 77510141, "ret": -22.49}, {"id": "v283", "ph": "479e4b25", "equity": 77510141, "ret": -22.49}, {"id": "v151", "ph": "2eb1dd06", "equity": 76694519, "ret": -23.31}, {"id": "v147", "ph": "2fbeeedb", "equity": 74309065, "ret": -25.69}, {"id": "v4", "ph": "b6219595", "equity": 73949667, "ret": -26.05}, {"id": "v298", "ph": "5d4bbec0", "equity": 73718378, "ret": -26.28}, {"id": "v40", "ph": "70731d89", "equity": 72835903, "ret": -27.16}, {"id": "v299", "ph": "25046b1a", "equity": 71661785, "ret": -28.34}, {"id": "v300", "ph": "c6ddc17b", "equity": 59970041, "ret": -40.03}], "20260812": [{"id": "v319", "ph": "ca25f043", "equity": 94129837, "ret": -5.87}, {"id": "v317", "ph": "51f8ee6d", "equity": 93954264, "ret": -6.05}, {"id": "v321", "ph": "e82de49b", "equity": 92511228, "ret": -7.49}, {"id": "v318", "ph": "c99872ef", "equity": 92090153, "ret": -7.91}, {"id": "v316", "ph": "8dc1d197", "equity": 89806304, "ret": -10.19}, {"id": "v101", "ph": "c4354346", "equity": 89090440, "ret": -10.91}, {"id": "v320", "ph": "48d6a9ef", "equity": 88669364, "ret": -11.33}, {"id": "v205", "ph": "02e5a3f5", "equity": 88602714, "ret": -11.4}, {"id": "v103", "ph": "75b0a37c", "equity": 88315120, "ret": -11.68}, {"id": "v304", "ph": "96c7e8e1", "equity": 88264898, "ret": -11.74}, {"id": "v313", "ph": "b9f4ee72", "equity": 88243344, "ret": -11.76}, {"id": "v314", "ph": "7511570e", "equity": 87820404, "ret": -12.18}, {"id": "v99", "ph": "fb39409b", "equity": 87624998, "ret": -12.38}, {"id": "v59", "ph": "1858e2ec", "equity": 87542699, "ret": -12.46}, {"id": "v209", "ph": "8730802d", "equity": 87176156, "ret": -12.82}, {"id": "v57", "ph": "e7e98b6d", "equity": 87079768, "ret": -12.92}, {"id": "v211", "ph": "9227673c", "equity": 86710012, "ret": -13.29}, {"id": "v95", "ph": "7e28e756", "equity": 86538088, "ret": -13.46}, {"id": "v203", "ph": "2071defa", "equity": 86315464, "ret": -13.68}, {"id": "v197", "ph": "5c290a32", "equity": 86160477, "ret": -13.84}, {"id": "v207", "ph": "0f6601a0", "equity": 85755454, "ret": -14.24}, {"id": "v305", "ph": "8cc4eea6", "equity": 85760828, "ret": -14.24}, {"id": "v87", "ph": "c0be98c0", "equity": 85732417, "ret": -14.27}, {"id": "v199", "ph": "390bfab3", "equity": 85600013, "ret": -14.4}, {"id": "v93", "ph": "f10d4e45", "equity": 85459843, "ret": -14.54}, {"id": "v311", "ph": "8409c6e5", "equity": 85394542, "ret": -14.61}, {"id": "v91", "ph": "5674a3d7", "equity": 85354103, "ret": -14.65}, {"id": "v315", "ph": "e6d5b283", "equity": 85353771, "ret": -14.65}, {"id": "v167", "ph": "b6d6aed8", "equity": 85257955, "ret": -14.74}, {"id": "v195", "ph": "dd89cf59", "equity": 85195532, "ret": -14.8}, {"id": "v161", "ph": "ed5677e6", "equity": 85045654, "ret": -14.95}, {"id": "v307", "ph": "6abce93d", "equity": 85032763, "ret": -14.97}, {"id": "v306", "ph": "6966b8f6", "equity": 84981969, "ret": -15.02}, {"id": "v49", "ph": "cdba73e0", "equity": 84923399, "ret": -15.08}, {"id": "v201", "ph": "cb8a413e", "equity": 84923283, "ret": -15.08}, {"id": "v97", "ph": "ebf31977", "equity": 84782777, "ret": -15.22}, {"id": "v165", "ph": "8f862b27", "equity": 84783849, "ret": -15.22}, {"id": "v107", "ph": "be5cd36b", "equity": 84716590, "ret": -15.28}, {"id": "v310", "ph": "ec9dd55c", "equity": 83689012, "ret": -16.31}, {"id": "v157", "ph": "80f3e23b", "equity": 83583428, "ret": -16.42}, {"id": "v213", "ph": "0e1d8e45", "equity": 83341789, "ret": -16.66}, {"id": "v89", "ph": "c49d5680", "equity": 83330063, "ret": -16.67}, {"id": "v81", "ph": "a6eac1e4", "equity": 82411032, "ret": -17.59}, {"id": "v215", "ph": "a904a49d", "equity": 82090004, "ret": -17.91}, {"id": "v155", "ph": "31c0d84e", "equity": 81469105, "ret": -18.53}, {"id": "v309", "ph": "07610040", "equity": 81434232, "ret": -18.57}, {"id": "v301", "ph": "30da2021", "equity": 81422013, "ret": -18.58}, {"id": "v51", "ph": "21a98e46", "equity": 81322265, "ret": -18.68}, {"id": "v47", "ph": "ed758fcf", "equity": 81292163, "ret": -18.71}, {"id": "v149", "ph": "c5329f8d", "equity": 81258139, "ret": -18.74}, {"id": "v189", "ph": "dfdbd0c8", "equity": 81217988, "ret": -18.78}, {"id": "v105", "ph": "88395429", "equity": 81133130, "ret": -18.87}, {"id": "v308", "ph": "cb12dd0b", "equity": 80930077, "ret": -19.07}, {"id": "v1", "ph": "4874f4c9", "equity": 80217490, "ret": -19.78}, {"id": "v312", "ph": "4c23846f", "equity": 80005377, "ret": -19.99}, {"id": "v296", "ph": "4c554378", "equity": 79778072, "ret": -20.22}, {"id": "v159", "ph": "af80c67a", "equity": 79455385, "ret": -20.54}, {"id": "v303", "ph": "1a084164", "equity": 78184236, "ret": -21.82}, {"id": "v41", "ph": "e9d84e84", "equity": 78101519, "ret": -21.9}, {"id": "v224", "ph": "888ab069", "equity": 78037708, "ret": -21.96}, {"id": "v236", "ph": "f9c75560", "equity": 78037708, "ret": -21.96}, {"id": "v266", "ph": "c133b585", "equity": 78037708, "ret": -21.96}, {"id": "v272", "ph": "2ed2027f", "equity": 78037708, "ret": -21.96}, {"id": "v223", "ph": "b57356b8", "equity": 77894047, "ret": -22.11}, {"id": "v235", "ph": "3e6c1666", "equity": 77894047, "ret": -22.11}, {"id": "v265", "ph": "7faed59d", "equity": 77894047, "ret": -22.11}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77894047, "ret": -22.11}, {"id": "v302", "ph": "3f30502d", "equity": 77427918, "ret": -22.57}, {"id": "v217", "ph": "4c547a61", "equity": 77303025, "ret": -22.7}, {"id": "v229", "ph": "d9261dfb", "equity": 77289731, "ret": -22.71}, {"id": "v277", "ph": "488b612a", "equity": 77289731, "ret": -22.71}, {"id": "v283", "ph": "479e4b25", "equity": 77289731, "ret": -22.71}, {"id": "v218", "ph": "7304d2d4", "equity": 77151848, "ret": -22.85}, {"id": "v230", "ph": "141579fe", "equity": 77091834, "ret": -22.91}, {"id": "v278", "ph": "861fb42b", "equity": 77091834, "ret": -22.91}, {"id": "v284", "ph": "261c5d58", "equity": 77091834, "ret": -22.91}, {"id": "v151", "ph": "2eb1dd06", "equity": 75883609, "ret": -24.12}, {"id": "v147", "ph": "2fbeeedb", "equity": 73885865, "ret": -26.11}, {"id": "v4", "ph": "b6219595", "equity": 73066673, "ret": -26.93}, {"id": "v298", "ph": "5d4bbec0", "equity": 72812238, "ret": -27.19}, {"id": "v40", "ph": "70731d89", "equity": 72303843, "ret": -27.7}, {"id": "v299", "ph": "25046b1a", "equity": 71050795, "ret": -28.95}, {"id": "v300", "ph": "c6ddc17b", "equity": 61733621, "ret": -38.27}], "20260813": [{"id": "v317", "ph": "51f8ee6d", "equity": 94183664, "ret": -5.82}, {"id": "v319", "ph": "ca25f043", "equity": 94032253, "ret": -5.97}, {"id": "v321", "ph": "e82de49b", "equity": 92338731, "ret": -7.66}, {"id": "v318", "ph": "c99872ef", "equity": 92301053, "ret": -7.7}, {"id": "v316", "ph": "8dc1d197", "equity": 89866704, "ret": -10.13}, {"id": "v101", "ph": "c4354346", "equity": 89310410, "ret": -10.69}, {"id": "v320", "ph": "48d6a9ef", "equity": 88716664, "ret": -11.28}, {"id": "v205", "ph": "02e5a3f5", "equity": 88487323, "ret": -11.51}, {"id": "v313", "ph": "b9f4ee72", "equity": 88436465, "ret": -11.56}, {"id": "v304", "ph": "96c7e8e1", "equity": 88338315, "ret": -11.66}, {"id": "v103", "ph": "75b0a37c", "equity": 88211985, "ret": -11.79}, {"id": "v314", "ph": "7511570e", "equity": 88029504, "ret": -11.97}, {"id": "v99", "ph": "fb39409b", "equity": 87826241, "ret": -12.17}, {"id": "v59", "ph": "1858e2ec", "equity": 87722801, "ret": -12.28}, {"id": "v209", "ph": "8730802d", "equity": 87395048, "ret": -12.6}, {"id": "v57", "ph": "e7e98b6d", "equity": 87262602, "ret": -12.74}, {"id": "v203", "ph": "2071defa", "equity": 86918752, "ret": -13.08}, {"id": "v95", "ph": "7e28e756", "equity": 86695449, "ret": -13.3}, {"id": "v211", "ph": "9227673c", "equity": 86637770, "ret": -13.36}, {"id": "v197", "ph": "5c290a32", "equity": 86053750, "ret": -13.95}, {"id": "v207", "ph": "0f6601a0", "equity": 85955418, "ret": -14.04}, {"id": "v305", "ph": "8cc4eea6", "equity": 85811772, "ret": -14.19}, {"id": "v87", "ph": "c0be98c0", "equity": 85738727, "ret": -14.26}, {"id": "v315", "ph": "e6d5b283", "equity": 85481921, "ret": -14.52}, {"id": "v167", "ph": "b6d6aed8", "equity": 85448051, "ret": -14.55}, {"id": "v93", "ph": "f10d4e45", "equity": 85366828, "ret": -14.63}, {"id": "v107", "ph": "be5cd36b", "equity": 85367639, "ret": -14.63}, {"id": "v91", "ph": "5674a3d7", "equity": 85361819, "ret": -14.64}, {"id": "v161", "ph": "ed5677e6", "equity": 85346924, "ret": -14.65}, {"id": "v199", "ph": "390bfab3", "equity": 85325939, "ret": -14.67}, {"id": "v195", "ph": "dd89cf59", "equity": 85230682, "ret": -14.77}, {"id": "v307", "ph": "6abce93d", "equity": 85233439, "ret": -14.77}, {"id": "v49", "ph": "cdba73e0", "equity": 85218390, "ret": -14.78}, {"id": "v306", "ph": "6966b8f6", "equity": 85035551, "ret": -14.96}, {"id": "v165", "ph": "8f862b27", "equity": 84969430, "ret": -15.03}, {"id": "v311", "ph": "8409c6e5", "equity": 84937778, "ret": -15.06}, {"id": "v201", "ph": "cb8a413e", "equity": 84859202, "ret": -15.14}, {"id": "v97", "ph": "ebf31977", "equity": 84477816, "ret": -15.52}, {"id": "v157", "ph": "80f3e23b", "equity": 84001981, "ret": -16.0}, {"id": "v310", "ph": "ec9dd55c", "equity": 83642462, "ret": -16.36}, {"id": "v213", "ph": "0e1d8e45", "equity": 83577291, "ret": -16.42}, {"id": "v89", "ph": "c49d5680", "equity": 83045086, "ret": -16.95}, {"id": "v81", "ph": "a6eac1e4", "equity": 82656824, "ret": -17.34}, {"id": "v215", "ph": "a904a49d", "equity": 82521742, "ret": -17.48}, {"id": "v155", "ph": "31c0d84e", "equity": 82095369, "ret": -17.9}, {"id": "v189", "ph": "dfdbd0c8", "equity": 81882060, "ret": -18.12}, {"id": "v301", "ph": "30da2021", "equity": 81862699, "ret": -18.14}, {"id": "v51", "ph": "21a98e46", "equity": 81762565, "ret": -18.24}, {"id": "v47", "ph": "ed758fcf", "equity": 81630177, "ret": -18.37}, {"id": "v312", "ph": "4c23846f", "equity": 81380677, "ret": -18.62}, {"id": "v309", "ph": "07610040", "equity": 81202016, "ret": -18.8}, {"id": "v149", "ph": "c5329f8d", "equity": 81107321, "ret": -18.89}, {"id": "v105", "ph": "88395429", "equity": 81050855, "ret": -18.95}, {"id": "v308", "ph": "cb12dd0b", "equity": 80742627, "ret": -19.26}, {"id": "v1", "ph": "4874f4c9", "equity": 80466100, "ret": -19.53}, {"id": "v159", "ph": "af80c67a", "equity": 80030582, "ret": -19.97}, {"id": "v296", "ph": "4c554378", "equity": 80020202, "ret": -19.98}, {"id": "v303", "ph": "1a084164", "equity": 78618883, "ret": -21.38}, {"id": "v223", "ph": "b57356b8", "equity": 78391387, "ret": -21.61}, {"id": "v235", "ph": "3e6c1666", "equity": 78391387, "ret": -21.61}, {"id": "v265", "ph": "7faed59d", "equity": 78391387, "ret": -21.61}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78391387, "ret": -21.61}, {"id": "v224", "ph": "888ab069", "equity": 78150508, "ret": -21.85}, {"id": "v236", "ph": "f9c75560", "equity": 78150508, "ret": -21.85}, {"id": "v266", "ph": "c133b585", "equity": 78150508, "ret": -21.85}, {"id": "v272", "ph": "2ed2027f", "equity": 78150508, "ret": -21.85}, {"id": "v41", "ph": "e9d84e84", "equity": 78144361, "ret": -21.86}, {"id": "v217", "ph": "4c547a61", "equity": 77795055, "ret": -22.2}, {"id": "v229", "ph": "d9261dfb", "equity": 77781961, "ret": -22.22}, {"id": "v277", "ph": "488b612a", "equity": 77781961, "ret": -22.22}, {"id": "v283", "ph": "479e4b25", "equity": 77781961, "ret": -22.22}, {"id": "v302", "ph": "3f30502d", "equity": 77472666, "ret": -22.53}, {"id": "v218", "ph": "7304d2d4", "equity": 77263348, "ret": -22.74}, {"id": "v230", "ph": "141579fe", "equity": 77204134, "ret": -22.8}, {"id": "v278", "ph": "861fb42b", "equity": 77204134, "ret": -22.8}, {"id": "v284", "ph": "261c5d58", "equity": 77204134, "ret": -22.8}, {"id": "v151", "ph": "2eb1dd06", "equity": 75731765, "ret": -24.27}, {"id": "v147", "ph": "2fbeeedb", "equity": 73933795, "ret": -26.07}, {"id": "v298", "ph": "5d4bbec0", "equity": 73274378, "ret": -26.73}, {"id": "v4", "ph": "b6219595", "equity": 73060351, "ret": -26.94}, {"id": "v40", "ph": "70731d89", "equity": 72495143, "ret": -27.5}, {"id": "v299", "ph": "25046b1a", "equity": 71506395, "ret": -28.49}, {"id": "v300", "ph": "c6ddc17b", "equity": 62047280, "ret": -37.95}], "20260814": [{"id": "v317", "ph": "51f8ee6d", "equity": 94718564, "ret": -5.28}, {"id": "v319", "ph": "ca25f043", "equity": 93827241, "ret": -6.17}, {"id": "v318", "ph": "c99872ef", "equity": 92701433, "ret": -7.3}, {"id": "v321", "ph": "e82de49b", "equity": 92176131, "ret": -7.82}, {"id": "v101", "ph": "c4354346", "equity": 89910350, "ret": -10.09}, {"id": "v316", "ph": "8dc1d197", "equity": 89616104, "ret": -10.38}, {"id": "v304", "ph": "96c7e8e1", "equity": 89113228, "ret": -10.89}, {"id": "v320", "ph": "48d6a9ef", "equity": 88663764, "ret": -11.34}, {"id": "v205", "ph": "02e5a3f5", "equity": 88653873, "ret": -11.35}, {"id": "v313", "ph": "b9f4ee72", "equity": 88535422, "ret": -11.46}, {"id": "v99", "ph": "fb39409b", "equity": 88400121, "ret": -11.6}, {"id": "v314", "ph": "7511570e", "equity": 88385264, "ret": -11.61}, {"id": "v59", "ph": "1858e2ec", "equity": 88315081, "ret": -11.68}, {"id": "v103", "ph": "75b0a37c", "equity": 88320485, "ret": -11.68}, {"id": "v209", "ph": "8730802d", "equity": 87972448, "ret": -12.03}, {"id": "v57", "ph": "e7e98b6d", "equity": 87841122, "ret": -12.16}, {"id": "v203", "ph": "2071defa", "equity": 87298393, "ret": -12.7}, {"id": "v211", "ph": "9227673c", "equity": 86840770, "ret": -13.16}, {"id": "v95", "ph": "7e28e756", "equity": 86825783, "ret": -13.17}, {"id": "v305", "ph": "8cc4eea6", "equity": 86731634, "ret": -13.27}, {"id": "v315", "ph": "e6d5b283", "equity": 86590021, "ret": -13.41}, {"id": "v207", "ph": "0f6601a0", "equity": 86506458, "ret": -13.49}, {"id": "v197", "ph": "5c290a32", "equity": 86197550, "ret": -13.8}, {"id": "v167", "ph": "b6d6aed8", "equity": 86025431, "ret": -13.97}, {"id": "v107", "ph": "be5cd36b", "equity": 85776929, "ret": -14.22}, {"id": "v161", "ph": "ed5677e6", "equity": 85761444, "ret": -14.24}, {"id": "v91", "ph": "5674a3d7", "equity": 85736339, "ret": -14.26}, {"id": "v87", "ph": "c0be98c0", "equity": 85680307, "ret": -14.32}, {"id": "v165", "ph": "8f862b27", "equity": 85513950, "ret": -14.49}, {"id": "v306", "ph": "6966b8f6", "equity": 85492411, "ret": -14.51}, {"id": "v307", "ph": "6abce93d", "equity": 85482014, "ret": -14.52}, {"id": "v93", "ph": "f10d4e45", "equity": 85464408, "ret": -14.54}, {"id": "v49", "ph": "cdba73e0", "equity": 85372727, "ret": -14.63}, {"id": "v195", "ph": "dd89cf59", "equity": 85257482, "ret": -14.74}, {"id": "v199", "ph": "390bfab3", "equity": 85238119, "ret": -14.76}, {"id": "v201", "ph": "cb8a413e", "equity": 85042002, "ret": -14.96}, {"id": "v311", "ph": "8409c6e5", "equity": 84792754, "ret": -15.21}, {"id": "v97", "ph": "ebf31977", "equity": 84361476, "ret": -15.64}, {"id": "v157", "ph": "80f3e23b", "equity": 84289686, "ret": -15.71}, {"id": "v310", "ph": "ec9dd55c", "equity": 83742090, "ret": -16.26}, {"id": "v213", "ph": "0e1d8e45", "equity": 83493061, "ret": -16.51}, {"id": "v81", "ph": "a6eac1e4", "equity": 83225974, "ret": -16.77}, {"id": "v312", "ph": "4c23846f", "equity": 83170277, "ret": -16.83}, {"id": "v215", "ph": "a904a49d", "equity": 82929182, "ret": -17.07}, {"id": "v89", "ph": "c49d5680", "equity": 82920226, "ret": -17.08}, {"id": "v301", "ph": "30da2021", "equity": 82690979, "ret": -17.31}, {"id": "v155", "ph": "31c0d84e", "equity": 82536309, "ret": -17.46}, {"id": "v51", "ph": "21a98e46", "equity": 82279905, "ret": -17.72}, {"id": "v189", "ph": "dfdbd0c8", "equity": 82065790, "ret": -17.93}, {"id": "v309", "ph": "07610040", "equity": 82064996, "ret": -17.94}, {"id": "v47", "ph": "ed758fcf", "equity": 81719607, "ret": -18.28}, {"id": "v308", "ph": "cb12dd0b", "equity": 81590397, "ret": -18.41}, {"id": "v149", "ph": "c5329f8d", "equity": 81192511, "ret": -18.81}, {"id": "v1", "ph": "4874f4c9", "equity": 80632711, "ret": -19.37}, {"id": "v105", "ph": "88395429", "equity": 80211205, "ret": -19.79}, {"id": "v296", "ph": "4c554378", "equity": 80088927, "ret": -19.91}, {"id": "v159", "ph": "af80c67a", "equity": 80083609, "ret": -19.92}, {"id": "v303", "ph": "1a084164", "equity": 78966844, "ret": -21.03}, {"id": "v223", "ph": "b57356b8", "equity": 78828387, "ret": -21.17}, {"id": "v235", "ph": "3e6c1666", "equity": 78828387, "ret": -21.17}, {"id": "v265", "ph": "7faed59d", "equity": 78828387, "ret": -21.17}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78828387, "ret": -21.17}, {"id": "v41", "ph": "e9d84e84", "equity": 78624551, "ret": -21.38}, {"id": "v224", "ph": "888ab069", "equity": 78354638, "ret": -21.65}, {"id": "v236", "ph": "f9c75560", "equity": 78354638, "ret": -21.65}, {"id": "v266", "ph": "c133b585", "equity": 78354638, "ret": -21.65}, {"id": "v272", "ph": "2ed2027f", "equity": 78354638, "ret": -21.65}, {"id": "v217", "ph": "4c547a61", "equity": 78221355, "ret": -21.78}, {"id": "v229", "ph": "d9261dfb", "equity": 78208561, "ret": -21.79}, {"id": "v277", "ph": "488b612a", "equity": 78208561, "ret": -21.79}, {"id": "v283", "ph": "479e4b25", "equity": 78208561, "ret": -21.79}, {"id": "v302", "ph": "3f30502d", "equity": 77881796, "ret": -22.12}, {"id": "v218", "ph": "7304d2d4", "equity": 77461098, "ret": -22.54}, {"id": "v230", "ph": "141579fe", "equity": 77401944, "ret": -22.6}, {"id": "v278", "ph": "861fb42b", "equity": 77401944, "ret": -22.6}, {"id": "v284", "ph": "261c5d58", "equity": 77401944, "ret": -22.6}, {"id": "v151", "ph": "2eb1dd06", "equity": 75825455, "ret": -24.17}, {"id": "v147", "ph": "2fbeeedb", "equity": 73827745, "ret": -26.17}, {"id": "v4", "ph": "b6219595", "equity": 73569341, "ret": -26.43}, {"id": "v298", "ph": "5d4bbec0", "equity": 73325378, "ret": -26.67}, {"id": "v40", "ph": "70731d89", "equity": 72754993, "ret": -27.25}, {"id": "v299", "ph": "25046b1a", "equity": 72080395, "ret": -27.92}, {"id": "v300", "ph": "c6ddc17b", "equity": 62030499, "ret": -37.97}], "20260818": [{"id": "v317", "ph": "51f8ee6d", "equity": 94345985, "ret": -5.65}, {"id": "v319", "ph": "ca25f043", "equity": 93742228, "ret": -6.26}, {"id": "v318", "ph": "c99872ef", "equity": 91858193, "ret": -8.14}, {"id": "v321", "ph": "e82de49b", "equity": 91814415, "ret": -8.19}, {"id": "v101", "ph": "c4354346", "equity": 89404640, "ret": -10.6}, {"id": "v316", "ph": "8dc1d197", "equity": 89326558, "ret": -10.67}, {"id": "v304", "ph": "96c7e8e1", "equity": 88958964, "ret": -11.04}, {"id": "v320", "ph": "48d6a9ef", "equity": 88579454, "ret": -11.42}, {"id": "v313", "ph": "b9f4ee72", "equity": 88525786, "ret": -11.47}, {"id": "v314", "ph": "7511570e", "equity": 88017719, "ret": -11.98}, {"id": "v99", "ph": "fb39409b", "equity": 87901491, "ret": -12.1}, {"id": "v205", "ph": "02e5a3f5", "equity": 87826519, "ret": -12.17}, {"id": "v59", "ph": "1858e2ec", "equity": 87822691, "ret": -12.18}, {"id": "v209", "ph": "8730802d", "equity": 87474738, "ret": -12.53}, {"id": "v103", "ph": "75b0a37c", "equity": 87432815, "ret": -12.57}, {"id": "v57", "ph": "e7e98b6d", "equity": 87354342, "ret": -12.65}, {"id": "v315", "ph": "e6d5b283", "equity": 86968321, "ret": -13.03}, {"id": "v305", "ph": "8cc4eea6", "equity": 86229955, "ret": -13.77}, {"id": "v207", "ph": "0f6601a0", "equity": 86015558, "ret": -13.98}, {"id": "v211", "ph": "9227673c", "equity": 85650327, "ret": -14.35}, {"id": "v197", "ph": "5c290a32", "equity": 85548100, "ret": -14.45}, {"id": "v167", "ph": "b6d6aed8", "equity": 85541501, "ret": -14.46}, {"id": "v203", "ph": "2071defa", "equity": 85467873, "ret": -14.53}, {"id": "v91", "ph": "5674a3d7", "equity": 85429719, "ret": -14.57}, {"id": "v307", "ph": "6abce93d", "equity": 85404925, "ret": -14.6}, {"id": "v161", "ph": "ed5677e6", "equity": 85241324, "ret": -14.76}, {"id": "v95", "ph": "7e28e756", "equity": 85151423, "ret": -14.85}, {"id": "v165", "ph": "8f862b27", "equity": 85028830, "ret": -14.97}, {"id": "v306", "ph": "6966b8f6", "equity": 84821408, "ret": -15.18}, {"id": "v87", "ph": "c0be98c0", "equity": 84782327, "ret": -15.22}, {"id": "v93", "ph": "f10d4e45", "equity": 84608428, "ret": -15.39}, {"id": "v107", "ph": "be5cd36b", "equity": 84570129, "ret": -15.43}, {"id": "v199", "ph": "390bfab3", "equity": 84489789, "ret": -15.51}, {"id": "v195", "ph": "dd89cf59", "equity": 84044440, "ret": -15.96}, {"id": "v49", "ph": "cdba73e0", "equity": 83966897, "ret": -16.03}, {"id": "v201", "ph": "cb8a413e", "equity": 83870961, "ret": -16.13}, {"id": "v97", "ph": "ebf31977", "equity": 83488453, "ret": -16.51}, {"id": "v311", "ph": "8409c6e5", "equity": 83302415, "ret": -16.7}, {"id": "v310", "ph": "ec9dd55c", "equity": 83229397, "ret": -16.77}, {"id": "v213", "ph": "0e1d8e45", "equity": 82875164, "ret": -17.12}, {"id": "v81", "ph": "a6eac1e4", "equity": 82621754, "ret": -17.38}, {"id": "v157", "ph": "80f3e23b", "equity": 82549906, "ret": -17.45}, {"id": "v312", "ph": "4c23846f", "equity": 82513777, "ret": -17.49}, {"id": "v89", "ph": "c49d5680", "equity": 82228066, "ret": -17.77}, {"id": "v51", "ph": "21a98e46", "equity": 81917445, "ret": -18.08}, {"id": "v215", "ph": "a904a49d", "equity": 81597903, "ret": -18.4}, {"id": "v155", "ph": "31c0d84e", "equity": 81590549, "ret": -18.41}, {"id": "v301", "ph": "30da2021", "equity": 81395399, "ret": -18.6}, {"id": "v309", "ph": "07610040", "equity": 81395836, "ret": -18.6}, {"id": "v47", "ph": "ed758fcf", "equity": 81030737, "ret": -18.97}, {"id": "v308", "ph": "cb12dd0b", "equity": 81023250, "ret": -18.98}, {"id": "v189", "ph": "dfdbd0c8", "equity": 80310600, "ret": -19.69}, {"id": "v149", "ph": "c5329f8d", "equity": 80006751, "ret": -19.99}, {"id": "v1", "ph": "4874f4c9", "equity": 79420231, "ret": -20.58}, {"id": "v296", "ph": "4c554378", "equity": 79187594, "ret": -20.81}, {"id": "v303", "ph": "1a084164", "equity": 78947821, "ret": -21.05}, {"id": "v105", "ph": "88395429", "equity": 78895694, "ret": -21.1}, {"id": "v223", "ph": "b57356b8", "equity": 78749160, "ret": -21.25}, {"id": "v235", "ph": "3e6c1666", "equity": 78749160, "ret": -21.25}, {"id": "v265", "ph": "7faed59d", "equity": 78749160, "ret": -21.25}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78749160, "ret": -21.25}, {"id": "v159", "ph": "af80c67a", "equity": 78387989, "ret": -21.61}, {"id": "v217", "ph": "4c547a61", "equity": 78172075, "ret": -21.83}, {"id": "v229", "ph": "d9261dfb", "equity": 78159551, "ret": -21.84}, {"id": "v277", "ph": "488b612a", "equity": 78159551, "ret": -21.84}, {"id": "v283", "ph": "479e4b25", "equity": 78159551, "ret": -21.84}, {"id": "v41", "ph": "e9d84e84", "equity": 78149261, "ret": -21.85}, {"id": "v224", "ph": "888ab069", "equity": 77987978, "ret": -22.01}, {"id": "v236", "ph": "f9c75560", "equity": 77987978, "ret": -22.01}, {"id": "v266", "ph": "c133b585", "equity": 77987978, "ret": -22.01}, {"id": "v272", "ph": "2ed2027f", "equity": 77987978, "ret": -22.01}, {"id": "v302", "ph": "3f30502d", "equity": 77210556, "ret": -22.79}, {"id": "v218", "ph": "7304d2d4", "equity": 77125638, "ret": -22.87}, {"id": "v230", "ph": "141579fe", "equity": 77067104, "ret": -22.93}, {"id": "v278", "ph": "861fb42b", "equity": 77067104, "ret": -22.93}, {"id": "v284", "ph": "261c5d58", "equity": 77067104, "ret": -22.93}, {"id": "v151", "ph": "2eb1dd06", "equity": 74730185, "ret": -25.27}, {"id": "v4", "ph": "b6219595", "equity": 73204901, "ret": -26.8}, {"id": "v147", "ph": "2fbeeedb", "equity": 72705845, "ret": -27.29}, {"id": "v40", "ph": "70731d89", "equity": 72343833, "ret": -27.66}, {"id": "v298", "ph": "5d4bbec0", "equity": 72341238, "ret": -27.66}, {"id": "v299", "ph": "25046b1a", "equity": 71670805, "ret": -28.33}, {"id": "v300", "ph": "c6ddc17b", "equity": 61217709, "ret": -38.78}], "20260819": [{"id": "v317", "ph": "51f8ee6d", "equity": 94074793, "ret": -5.93}, {"id": "v319", "ph": "ca25f043", "equity": 93496925, "ret": -6.5}, {"id": "v321", "ph": "e82de49b", "equity": 91257391, "ret": -8.74}, {"id": "v318", "ph": "c99872ef", "equity": 90978788, "ret": -9.02}, {"id": "v316", "ph": "8dc1d197", "equity": 89022730, "ret": -10.98}, {"id": "v101", "ph": "c4354346", "equity": 88526898, "ret": -11.47}, {"id": "v304", "ph": "96c7e8e1", "equity": 88483796, "ret": -11.52}, {"id": "v313", "ph": "b9f4ee72", "equity": 88440666, "ret": -11.56}, {"id": "v320", "ph": "48d6a9ef", "equity": 88177224, "ret": -11.82}, {"id": "v314", "ph": "7511570e", "equity": 87578961, "ret": -12.42}, {"id": "v99", "ph": "fb39409b", "equity": 87033348, "ret": -12.97}, {"id": "v59", "ph": "1858e2ec", "equity": 86946085, "ret": -13.05}, {"id": "v209", "ph": "8730802d", "equity": 86614999, "ret": -13.39}, {"id": "v205", "ph": "02e5a3f5", "equity": 86587019, "ret": -13.41}, {"id": "v57", "ph": "e7e98b6d", "equity": 86493700, "ret": -13.51}, {"id": "v103", "ph": "75b0a37c", "equity": 86316595, "ret": -13.68}, {"id": "v315", "ph": "e6d5b283", "equity": 86118045, "ret": -13.88}, {"id": "v305", "ph": "8cc4eea6", "equity": 85453893, "ret": -14.55}, {"id": "v307", "ph": "6abce93d", "equity": 85250038, "ret": -14.75}, {"id": "v207", "ph": "0f6601a0", "equity": 85165160, "ret": -14.83}, {"id": "v167", "ph": "b6d6aed8", "equity": 84688342, "ret": -15.31}, {"id": "v91", "ph": "5674a3d7", "equity": 84604863, "ret": -15.4}, {"id": "v211", "ph": "9227673c", "equity": 84569167, "ret": -15.43}, {"id": "v197", "ph": "5c290a32", "equity": 84395580, "ret": -15.6}, {"id": "v203", "ph": "2071defa", "equity": 84397532, "ret": -15.6}, {"id": "v161", "ph": "ed5677e6", "equity": 84393185, "ret": -15.61}, {"id": "v306", "ph": "6966b8f6", "equity": 84203693, "ret": -15.8}, {"id": "v165", "ph": "8f862b27", "equity": 84185691, "ret": -15.81}, {"id": "v95", "ph": "7e28e756", "equity": 84102283, "ret": -15.9}, {"id": "v87", "ph": "c0be98c0", "equity": 83697727, "ret": -16.3}, {"id": "v107", "ph": "be5cd36b", "equity": 83556679, "ret": -16.44}, {"id": "v93", "ph": "f10d4e45", "equity": 83529828, "ret": -16.47}, {"id": "v199", "ph": "390bfab3", "equity": 83413850, "ret": -16.59}, {"id": "v49", "ph": "cdba73e0", "equity": 82991655, "ret": -17.01}, {"id": "v195", "ph": "dd89cf59", "equity": 82982680, "ret": -17.02}, {"id": "v201", "ph": "cb8a413e", "equity": 82815201, "ret": -17.18}, {"id": "v97", "ph": "ebf31977", "equity": 82807150, "ret": -17.19}, {"id": "v310", "ph": "ec9dd55c", "equity": 82652698, "ret": -17.35}, {"id": "v311", "ph": "8409c6e5", "equity": 82526089, "ret": -17.47}, {"id": "v81", "ph": "a6eac1e4", "equity": 81796130, "ret": -18.2}, {"id": "v157", "ph": "80f3e23b", "equity": 81419486, "ret": -18.58}, {"id": "v213", "ph": "0e1d8e45", "equity": 81400330, "ret": -18.6}, {"id": "v89", "ph": "c49d5680", "equity": 81286289, "ret": -18.71}, {"id": "v312", "ph": "4c23846f", "equity": 81293919, "ret": -18.71}, {"id": "v51", "ph": "21a98e46", "equity": 81259201, "ret": -18.74}, {"id": "v215", "ph": "a904a49d", "equity": 80717143, "ret": -19.28}, {"id": "v155", "ph": "31c0d84e", "equity": 80555346, "ret": -19.44}, {"id": "v47", "ph": "ed758fcf", "equity": 80308063, "ret": -19.69}, {"id": "v308", "ph": "cb12dd0b", "equity": 80268367, "ret": -19.73}, {"id": "v301", "ph": "30da2021", "equity": 79987322, "ret": -20.01}, {"id": "v309", "ph": "07610040", "equity": 79883976, "ret": -20.12}, {"id": "v189", "ph": "dfdbd0c8", "equity": 79201988, "ret": -20.8}, {"id": "v223", "ph": "b57356b8", "equity": 78501427, "ret": -21.5}, {"id": "v235", "ph": "3e6c1666", "equity": 78501427, "ret": -21.5}, {"id": "v265", "ph": "7faed59d", "equity": 78501427, "ret": -21.5}, {"id": "v271", "ph": "2b9ccdcd", "equity": 78501427, "ret": -21.5}, {"id": "v1", "ph": "4874f4c9", "equity": 78375731, "ret": -21.62}, {"id": "v296", "ph": "4c554378", "equity": 78361116, "ret": -21.64}, {"id": "v149", "ph": "c5329f8d", "equity": 78348228, "ret": -21.65}, {"id": "v303", "ph": "1a084164", "equity": 78265213, "ret": -21.73}, {"id": "v105", "ph": "88395429", "equity": 78055341, "ret": -21.94}, {"id": "v224", "ph": "888ab069", "equity": 77759592, "ret": -22.24}, {"id": "v236", "ph": "f9c75560", "equity": 77759592, "ret": -22.24}, {"id": "v266", "ph": "c133b585", "equity": 77759592, "ret": -22.24}, {"id": "v272", "ph": "2ed2027f", "equity": 77759592, "ret": -22.24}, {"id": "v217", "ph": "4c547a61", "equity": 77570082, "ret": -22.43}, {"id": "v229", "ph": "d9261dfb", "equity": 77557819, "ret": -22.44}, {"id": "v277", "ph": "488b612a", "equity": 77557819, "ret": -22.44}, {"id": "v283", "ph": "479e4b25", "equity": 77557819, "ret": -22.44}, {"id": "v159", "ph": "af80c67a", "equity": 77317389, "ret": -22.68}, {"id": "v41", "ph": "e9d84e84", "equity": 77121945, "ret": -22.88}, {"id": "v218", "ph": "7304d2d4", "equity": 76555279, "ret": -23.44}, {"id": "v230", "ph": "141579fe", "equity": 76496805, "ret": -23.5}, {"id": "v278", "ph": "861fb42b", "equity": 76496805, "ret": -23.5}, {"id": "v284", "ph": "261c5d58", "equity": 76496805, "ret": -23.5}, {"id": "v302", "ph": "3f30502d", "equity": 75941206, "ret": -24.06}, {"id": "v151", "ph": "2eb1dd06", "equity": 73179693, "ret": -26.82}, {"id": "v4", "ph": "b6219595", "equity": 72259180, "ret": -27.74}, {"id": "v40", "ph": "70731d89", "equity": 71453761, "ret": -28.55}, {"id": "v147", "ph": "2fbeeedb", "equity": 71223660, "ret": -28.78}, {"id": "v298", "ph": "5d4bbec0", "equity": 70963978, "ret": -29.04}, {"id": "v299", "ph": "25046b1a", "equity": 70881003, "ret": -29.12}, {"id": "v300", "ph": "c6ddc17b", "equity": 60798739, "ret": -39.2}], "20260820": [{"id": "v317", "ph": "51f8ee6d", "equity": 94270629, "ret": -5.73}, {"id": "v319", "ph": "ca25f043", "equity": 92917844, "ret": -7.08}, {"id": "v321", "ph": "e82de49b", "equity": 91471974, "ret": -8.53}, {"id": "v318", "ph": "c99872ef", "equity": 90664463, "ret": -9.34}, {"id": "v316", "ph": "8dc1d197", "equity": 88631440, "ret": -11.37}, {"id": "v313", "ph": "b9f4ee72", "equity": 87918611, "ret": -12.08}, {"id": "v304", "ph": "96c7e8e1", "equity": 87864340, "ret": -12.14}, {"id": "v101", "ph": "c4354346", "equity": 87769438, "ret": -12.23}, {"id": "v320", "ph": "48d6a9ef", "equity": 87624075, "ret": -12.38}, {"id": "v314", "ph": "7511570e", "equity": 87030094, "ret": -12.97}, {"id": "v99", "ph": "fb39409b", "equity": 86298239, "ret": -13.7}, {"id": "v59", "ph": "1858e2ec", "equity": 86189895, "ret": -13.81}, {"id": "v205", "ph": "02e5a3f5", "equity": 86186110, "ret": -13.81}, {"id": "v209", "ph": "8730802d", "equity": 85881049, "ret": -14.12}, {"id": "v57", "ph": "e7e98b6d", "equity": 85754740, "ret": -14.25}, {"id": "v103", "ph": "75b0a37c", "equity": 85722285, "ret": -14.28}, {"id": "v315", "ph": "e6d5b283", "equity": 85409524, "ret": -14.59}, {"id": "v305", "ph": "8cc4eea6", "equity": 84883238, "ret": -15.12}, {"id": "v307", "ph": "6abce93d", "equity": 84582989, "ret": -15.42}, {"id": "v207", "ph": "0f6601a0", "equity": 84453550, "ret": -15.55}, {"id": "v211", "ph": "9227673c", "equity": 84203868, "ret": -15.8}, {"id": "v203", "ph": "2071defa", "equity": 84023305, "ret": -15.98}, {"id": "v91", "ph": "5674a3d7", "equity": 83996377, "ret": -16.0}, {"id": "v167", "ph": "b6d6aed8", "equity": 83954342, "ret": -16.05}, {"id": "v306", "ph": "6966b8f6", "equity": 83855800, "ret": -16.14}, {"id": "v95", "ph": "7e28e756", "equity": 83839081, "ret": -16.16}, {"id": "v197", "ph": "5c290a32", "equity": 83825525, "ret": -16.17}, {"id": "v161", "ph": "ed5677e6", "equity": 83796316, "ret": -16.2}, {"id": "v165", "ph": "8f862b27", "equity": 83483822, "ret": -16.52}, {"id": "v87", "ph": "c0be98c0", "equity": 83252187, "ret": -16.75}, {"id": "v199", "ph": "390bfab3", "equity": 83123038, "ret": -16.88}, {"id": "v93", "ph": "f10d4e45", "equity": 82958288, "ret": -17.04}, {"id": "v311", "ph": "8409c6e5", "equity": 82911493, "ret": -17.09}, {"id": "v107", "ph": "be5cd36b", "equity": 82903604, "ret": -17.1}, {"id": "v195", "ph": "dd89cf59", "equity": 82766021, "ret": -17.23}, {"id": "v97", "ph": "ebf31977", "equity": 82496125, "ret": -17.5}, {"id": "v201", "ph": "cb8a413e", "equity": 82472541, "ret": -17.53}, {"id": "v49", "ph": "cdba73e0", "equity": 82429433, "ret": -17.57}, {"id": "v310", "ph": "ec9dd55c", "equity": 81776365, "ret": -18.22}, {"id": "v213", "ph": "0e1d8e45", "equity": 81119420, "ret": -18.88}, {"id": "v89", "ph": "c49d5680", "equity": 81087515, "ret": -18.91}, {"id": "v81", "ph": "a6eac1e4", "equity": 81073089, "ret": -18.93}, {"id": "v157", "ph": "80f3e23b", "equity": 81058792, "ret": -18.94}, {"id": "v51", "ph": "21a98e46", "equity": 80307857, "ret": -19.69}, {"id": "v215", "ph": "a904a49d", "equity": 80022398, "ret": -19.98}, {"id": "v312", "ph": "4c23846f", "equity": 79996203, "ret": -20.0}, {"id": "v155", "ph": "31c0d84e", "equity": 79904251, "ret": -20.1}, {"id": "v47", "ph": "ed758fcf", "equity": 79851455, "ret": -20.15}, {"id": "v308", "ph": "cb12dd0b", "equity": 79785257, "ret": -20.21}, {"id": "v309", "ph": "07610040", "equity": 79368620, "ret": -20.63}, {"id": "v301", "ph": "30da2021", "equity": 79307544, "ret": -20.69}, {"id": "v189", "ph": "dfdbd0c8", "equity": 78997067, "ret": -21.0}, {"id": "v105", "ph": "88395429", "equity": 78265298, "ret": -21.73}, {"id": "v296", "ph": "4c554378", "equity": 78031823, "ret": -21.97}, {"id": "v223", "ph": "b57356b8", "equity": 77737394, "ret": -22.26}, {"id": "v235", "ph": "3e6c1666", "equity": 77737394, "ret": -22.26}, {"id": "v149", "ph": "c5329f8d", "equity": 77703536, "ret": -22.3}, {"id": "v303", "ph": "1a084164", "equity": 77696438, "ret": -22.3}, {"id": "v1", "ph": "4874f4c9", "equity": 77566991, "ret": -22.43}, {"id": "v265", "ph": "7faed59d", "equity": 77460182, "ret": -22.54}, {"id": "v271", "ph": "2b9ccdcd", "equity": 77460182, "ret": -22.54}, {"id": "v159", "ph": "af80c67a", "equity": 77152852, "ret": -22.85}, {"id": "v224", "ph": "888ab069", "equity": 77089911, "ret": -22.91}, {"id": "v236", "ph": "f9c75560", "equity": 77089911, "ret": -22.91}, {"id": "v266", "ph": "c133b585", "equity": 77089911, "ret": -22.91}, {"id": "v272", "ph": "2ed2027f", "equity": 77089911, "ret": -22.91}, {"id": "v217", "ph": "4c547a61", "equity": 76900147, "ret": -23.1}, {"id": "v229", "ph": "d9261dfb", "equity": 76887893, "ret": -23.11}, {"id": "v277", "ph": "488b612a", "equity": 76618361, "ret": -23.38}, {"id": "v283", "ph": "479e4b25", "equity": 76618361, "ret": -23.38}, {"id": "v41", "ph": "e9d84e84", "equity": 76381973, "ret": -23.62}, {"id": "v218", "ph": "7304d2d4", "equity": 76098481, "ret": -23.9}, {"id": "v230", "ph": "141579fe", "equity": 76040567, "ret": -23.96}, {"id": "v278", "ph": "861fb42b", "equity": 76040567, "ret": -23.96}, {"id": "v284", "ph": "261c5d58", "equity": 76040567, "ret": -23.96}, {"id": "v302", "ph": "3f30502d", "equity": 75089700, "ret": -24.91}, {"id": "v151", "ph": "2eb1dd06", "equity": 72563723, "ret": -27.44}, {"id": "v4", "ph": "b6219595", "equity": 71159210, "ret": -28.84}, {"id": "v147", "ph": "2fbeeedb", "equity": 70791121, "ret": -29.21}, {"id": "v40", "ph": "70731d89", "equity": 70520487, "ret": -29.48}, {"id": "v299", "ph": "25046b1a", "equity": 70309532, "ret": -29.69}, {"id": "v298", "ph": "5d4bbec0", "equity": 70168158, "ret": -29.83}, {"id": "v300", "ph": "c6ddc17b", "equity": 60315236, "ret": -39.68}]} \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json index 157e4fe9..9958b955 100644 --- a/agents/stock/workspace/state/sim/index_history.json +++ b/agents/stock/workspace/state/sim/index_history.json @@ -1 +1 @@ -{"KOSPI": {"20260608": 7484.41, "20260605": 8160.59, "20260604": 8639.41, "20260602": 8801.49, "20260601": 8788.38, "20260529": 8476.15, "20260528": 8185.29, "20260527": 8228.7, "20260526": 8047.51, "20260522": 7847.71, "20260521": 7815.59, "20260520": 7208.95, "20260519": 7271.66, "20260518": 7516.04, "20260515": 7493.18, "20260514": 7981.41, "20260513": 7844.01, "20260512": 7643.15, "20260511": 7822.24, "20260508": 7498.0, "20260507": 7490.05, "20260506": 7384.56, "20260504": 6936.99, "20260430": 6598.87, "20260429": 6690.9, "20260428": 6641.02, "20260427": 6615.03, "20260424": 6475.63, "20260423": 6475.81, "20260422": 6417.93, "20260421": 6388.47, "20260420": 6219.09, "20260417": 6191.92, "20260416": 6226.05, "20260415": 6091.39, "20260414": 5967.75, "20260413": 5808.62, "20260410": 5858.87, "20260409": 5778.01, "20260408": 5872.34, "20260407": 5494.78, "20260406": 5450.33, "20260403": 5377.3, "20260402": 5234.05, "20260401": 5478.7, "20260331": 5052.46, "20260330": 5277.3, "20260327": 5438.87, "20260326": 5460.46, "20260325": 5642.21, "20260324": 5553.92, "20260323": 5405.75, "20260320": 5781.2, "20260319": 5763.22, "20260318": 5925.03, "20260317": 5640.48, "20260316": 5549.85, "20260313": 5487.24, "20260312": 5583.25, "20260311": 5609.95, "20260310": 5532.59, "20260309": 5251.87, "20260306": 5584.87, "20260305": 5583.9, "20260304": 5093.54, "20260303": 5791.91, "20260227": 6244.13, "20260226": 6307.27, "20260225": 6083.86, "20260224": 5969.64, "20260223": 5846.09, "20260220": 5808.53, "20260219": 5677.25, "20260213": 5507.01, "20260212": 5522.27, "20260211": 5354.49, "20260210": 5301.69, "20260209": 5298.04, "20260206": 5089.14, "20260205": 5163.57, "20260204": 5371.1, "20260203": 5288.08, "20260202": 4949.67, "20260130": 5224.36, "20260129": 5221.25, "20260128": 5170.81, "20260127": 5084.85, "20260126": 4949.59, "20260123": 4990.07, "20260122": 4952.53, "20260121": 4909.93, "20260120": 4885.75, "20260119": 4904.66, "20260116": 4840.74, "20260115": 4797.55, "20260114": 4723.1, "20260113": 4692.64, "20260112": 4624.79, "20260109": 4586.32, "20260108": 4552.37, "20260107": 4551.06, "20260106": 4525.48, "20260105": 4457.52, "20260102": 4309.63, "20251230": 4214.17, "20251229": 4220.56, "20251226": 4129.68, "20251224": 4108.62, "20251223": 4117.32, "20251222": 4105.93, "20251219": 4020.55, "20251218": 3994.51, "20251217": 4056.41, "20251216": 3999.13, "20251215": 4090.59, "20251212": 4167.16, "20251211": 4110.62, "20251210": 4135.0, "20251209": 4143.55, "20251208": 4154.85, "20251205": 4100.05, "20251204": 4028.51, "20251203": 4036.3, "20251202": 3994.93, "20251201": 3920.37, "20251128": 3926.59, "20251127": 3986.91, "20251126": 3960.87, "20251125": 3857.78, "20251124": 3846.06, "20251121": 3853.26, "20251120": 4004.85, "20251119": 3929.51, "20251118": 3953.62, "20251117": 4089.25, "20251114": 4011.57, "20251113": 4170.63, "20251112": 4150.39, "20251111": 4106.39, "20251110": 4073.24, "20251107": 3953.76, "20251106": 4026.45, "20251105": 4004.42, "20251104": 4121.74, "20251103": 4221.87, "20251031": 4107.5, "20251030": 4086.89, "20251029": 4081.15, "20251028": 4010.41, "20251027": 4042.83, "20251024": 3941.59, "20251023": 3845.56, "20251022": 3883.68, "20251021": 3823.84, "20251020": 3814.69, "20251017": 3748.89, "20251016": 3748.37, "20251015": 3657.28, "20251014": 3561.81, "20251013": 3584.55, "20251010": 3610.6, "20251002": 3549.21, "20251001": 3455.83, "20250930": 3424.6, "20250929": 3431.21, "20250926": 3386.05, "20250925": 3471.11, "20250924": 3472.14, "20250923": 3486.19, "20250922": 3468.65, "20250919": 3445.24, "20250918": 3461.3, "20250917": 3413.4, "20250916": 3449.62, "20250915": 3407.31, "20250912": 3395.54, "20250911": 3344.2, "20250910": 3314.53, "20250909": 3260.05, "20250908": 3219.59, "20250905": 3205.12, "20250904": 3200.83, "20250903": 3184.42, "20250902": 3172.35, "20250901": 3142.93, "20250829": 3186.01, "20250828": 3196.32, "20250827": 3187.16, "20250826": 3179.36, "20250825": 3209.86, "20250822": 3168.73, "20250821": 3141.74, "20250820": 3130.09, "20250819": 3151.56, "20250818": 3177.28, "20250814": 3225.66, "20250813": 3224.37, "20250812": 3189.91, "20250811": 3206.77, "20250808": 3210.01, "20250807": 3227.68, "20250806": 3198.14, "20250805": 3198.0, "20250804": 3147.75, "20250801": 3119.41, "20250731": 3245.44, "20250730": 3254.47, "20250729": 3230.57, "20250728": 3209.52, "20250725": 3196.05, "20250724": 3190.45, "20250723": 3183.77, "20250722": 3169.94, "20250721": 3210.81, "20250718": 3188.07, "20250717": 3192.29, "20250716": 3186.38, "20250715": 3215.28, "20250714": 3202.03, "20250711": 3175.77, "20250710": 3183.23, "20250709": 3133.74, "20250708": 3114.95, "20250707": 3059.47, "20250704": 3054.28, "20250703": 3116.27, "20250702": 3075.06, "20250701": 3089.65, "20250630": 3071.7, "20250627": 3055.94, "20250626": 3079.56, "20250625": 3108.25, "20250624": 3103.64, "20250623": 3014.47, "20250620": 3021.84, "20250619": 2977.74, "20250618": 2972.19, "20250617": 2950.3, "20250616": 2946.66, "20250613": 2894.62, "20250612": 2920.03, "20250611": 2907.04, "20250610": 2871.85, "20250609": 2855.77, "20250605": 2812.05, "20250604": 2770.84, "20250602": 2698.97, "20250530": 2697.67, "20250529": 2720.64, "20250528": 2670.15, "20250527": 2637.22, "20250526": 2644.4, "20250523": 2592.09, "20250522": 2593.67, "20250521": 2625.58, "20250520": 2601.8, "20250519": 2603.42, "20250516": 2626.87, "20250515": 2621.36, "20250514": 2640.57, "20250513": 2608.42, "20250512": 2607.33, "20250509": 2577.27, "20250508": 2579.48, "20250507": 2573.8, "20250502": 2559.79, "20250430": 2556.61, "20250429": 2565.42, "20250428": 2548.86, "20250425": 2546.3, "20250424": 2522.33, "20250423": 2525.56, "20250422": 2486.64, "20250421": 2488.42, "20250418": 2483.42, "20250417": 2470.41, "20250416": 2447.43, "20250415": 2477.41, "20250414": 2455.89, "20250411": 2432.72, "20250410": 2445.06, "20250409": 2293.7, "20250408": 2334.23, "20250407": 2328.2, "20250404": 2465.42, "20250403": 2486.7, "20250402": 2505.86, "20250401": 2521.39, "20250331": 2481.12, "20250328": 2557.98, "20250327": 2607.15, "20250326": 2643.94, "20250325": 2615.81, "20250324": 2632.07, "20250321": 2643.13, "20250320": 2637.1, "20250319": 2628.62, "20250318": 2612.34, "20250317": 2610.69, "20250314": 2566.36, "20250313": 2573.64, "20250312": 2574.82, "20250311": 2537.6, "20250310": 2570.39, "20250307": 2563.48, "20250306": 2576.16, "20250305": 2558.13, "20250304": 2528.92, "20250228": 2532.78, "20250227": 2621.75, "20250226": 2641.09, "20250225": 2630.29, "20250224": 2645.27, "20250221": 2654.58, "20250220": 2654.06, "20250219": 2671.52, "20250218": 2626.81, "20250217": 2610.42, "20250214": 2591.05, "20250213": 2583.17, "20250212": 2548.39, "20250211": 2539.05, "20250210": 2521.27, "20250207": 2521.92, "20250206": 2536.75, "20250205": 2509.27, "20250204": 2481.69, "20250203": 2453.95, "20250131": 2517.37, "20250124": 2536.8, "20250123": 2515.49, "20250122": 2547.06, "20250121": 2518.03, "20250120": 2520.05, "20250117": 2523.55, "20250116": 2527.49, "20250115": 2496.81, "20250114": 2497.4, "20250113": 2489.56, "20250110": 2515.78, "20250109": 2521.9, "20250108": 2521.05, "20250107": 2492.1, "20250106": 2488.64, "20250103": 2441.92, "20250102": 2398.94, "20241230": 2399.49, "20241227": 2404.77, "20241226": 2429.67, "20241224": 2440.52, "20241223": 2442.01, "20241220": 2404.15, "20241219": 2435.93, "20241218": 2484.43, "20241217": 2456.81, "20241216": 2488.97, "20241213": 2494.46, "20241212": 2482.12, "20241211": 2442.51, "20241210": 2417.84, "20241209": 2360.58, "20241206": 2428.16, "20241205": 2441.85, "20241204": 2464.0, "20241203": 2500.1, "20241202": 2454.48, "20241129": 2455.91, "20241128": 2504.67, "20241127": 2503.06, "20241126": 2520.36, "20241125": 2534.34, "20241122": 2501.24, "20241121": 2480.63, "20241120": 2482.29, "20241119": 2471.95, "20241118": 2469.07, "20241115": 2416.86, "20241114": 2418.86, "20241113": 2417.08, "20241112": 2482.57, "20241111": 2531.66, "20241108": 2561.15, "20241107": 2564.63, "20241106": 2563.51, "20241105": 2576.88, "20241104": 2588.97, "20241101": 2542.36, "20241031": 2556.15, "20241030": 2593.79, "20241029": 2617.8, "20241028": 2612.43, "20241025": 2583.27, "20241024": 2581.03, "20241023": 2599.62, "20241022": 2570.7, "20241021": 2604.92, "20241018": 2593.82, "20241017": 2609.3, "20241016": 2610.36, "20241015": 2633.45, "20260609": 8096.93, "20260610": 7730.82, "20260611": 7763.95, "20260612": 8123.62, "20260615": 8545.98, "20260616": 8726.6, "20260617": 8864.24, "20260618": 9063.84, "20260619": 9052.42, "20260622": 9114.55, "20260623": 8203.84, "20260624": 8471.02, "20260625": 8930.3, "20260626": 8411.21, "20260629": 8394.65, "20260630": 8476.48, "20260701": 8303.41, "20260702": 7648.09, "20260703": 8088.34, "20260706": 8051.33, "20260707": 7656.31, "20260708": 7246.79, "20260709": 7291.91, "20260710": 7475.94, "20260713": 6806.93, "20260714": 6856.83, "20260715": 7284.41, "20260716": 6820.6, "20260720": 6516.27, "20260721": 6747.95, "20260722": 6797.7, "20260723": 7096.89, "20260724": 6690.62, "20260727": 6755.75, "20260728": 6023.66, "20260729": 5663.24, "20260730": 5593.56, "20260731": 6595.45, "20260803": 6257.45, "20260804": 6358.95, "20260805": 6598.26, "20260806": 6296.38, "20260807": 6258.77, "20260810": 6299.66, "20260811": 6345.53, "20260812": 6579.04, "20260813": 6813.34, "20260814": 6977.94, "20260818": 6869.83, "20260819": 6467.77}, "KOSDAQ": {"20260608": 911.39, "20260605": 1002.44, "20260604": 1049.73, "20260602": 1026.03, "20260601": 1050.03, "20260529": 1074.8, "20260528": 1104.36, "20260527": 1133.13, "20260526": 1172.52, "20260522": 1161.13, "20260521": 1105.97, "20260520": 1056.07, "20260519": 1084.36, "20260518": 1111.09, "20260515": 1129.82, "20260514": 1191.09, "20260513": 1176.93, "20260512": 1179.29, "20260511": 1207.34, "20260508": 1207.72, "20260507": 1199.18, "20260506": 1210.17, "20260504": 1213.74, "20260430": 1192.35, "20260429": 1220.26, "20260428": 1215.58, "20260427": 1226.18, "20260424": 1203.84, "20260423": 1174.31, "20260422": 1181.12, "20260421": 1179.03, "20260420": 1174.85, "20260417": 1170.04, "20260416": 1162.97, "20260415": 1152.43, "20260414": 1121.88, "20260413": 1099.84, "20260410": 1093.63, "20260409": 1076.0, "20260408": 1089.85, "20260407": 1036.73, "20260406": 1047.37, "20260403": 1063.75, "20260402": 1056.34, "20260401": 1116.18, "20260331": 1052.39, "20260330": 1107.05, "20260327": 1141.51, "20260326": 1136.64, "20260325": 1159.55, "20260324": 1121.44, "20260323": 1096.89, "20260320": 1161.52, "20260319": 1143.48, "20260318": 1164.38, "20260317": 1136.94, "20260316": 1138.29, "20260313": 1152.96, "20260312": 1148.4, "20260311": 1136.83, "20260310": 1137.68, "20260309": 1102.28, "20260306": 1154.67, "20260305": 1116.41, "20260304": 978.44, "20260303": 1137.7, "20260227": 1192.78, "20260226": 1188.15, "20260225": 1165.25, "20260224": 1165.0, "20260223": 1151.99, "20260220": 1154.0, "20260219": 1160.71, "20260213": 1106.08, "20260212": 1125.99, "20260211": 1114.87, "20260210": 1115.2, "20260209": 1127.55, "20260206": 1080.77, "20260205": 1108.41, "20260204": 1149.43, "20260203": 1144.33, "20260202": 1098.36, "20260130": 1149.44, "20260129": 1164.41, "20260128": 1133.52, "20260127": 1082.59, "20260126": 1064.41, "20260123": 993.93, "20260122": 970.35, "20260121": 951.29, "20260120": 976.37, "20260119": 968.36, "20260116": 954.59, "20260115": 951.16, "20260114": 942.18, "20260113": 948.98, "20260112": 949.81, "20260109": 947.92, "20260108": 944.06, "20260107": 947.39, "20260106": 955.97, "20260105": 957.5, "20260102": 945.57, "20251230": 925.47, "20251229": 932.59, "20251226": 919.67, "20251224": 915.2, "20251223": 919.56, "20251222": 929.14, "20251219": 915.27, "20251218": 901.33, "20251217": 911.07, "20251216": 916.11, "20251215": 938.83, "20251212": 937.34, "20251211": 934.64, "20251210": 935.0, "20251209": 931.35, "20251208": 927.79, "20251205": 924.74, "20251204": 929.83, "20251203": 932.01, "20251202": 928.42, "20251201": 922.38, "20251128": 912.67, "20251127": 880.06, "20251126": 877.32, "20251125": 856.03, "20251124": 856.44, "20251121": 863.95, "20251120": 891.94, "20251119": 871.32, "20251118": 878.7, "20251117": 902.67, "20251114": 897.9, "20251113": 918.37, "20251112": 906.51, "20251111": 884.27, "20251110": 888.35, "20251107": 876.81, "20251106": 898.17, "20251105": 901.89, "20251104": 926.57, "20251103": 914.55, "20251031": 900.42, "20251030": 890.86, "20251029": 901.59, "20251028": 903.3, "20251027": 902.7, "20251024": 883.08, "20251023": 872.03, "20251022": 879.15, "20251021": 872.5, "20251020": 875.77, "20251017": 859.54, "20251016": 865.41, "20251015": 864.72, "20251014": 847.96, "20251013": 860.49, "20251010": 859.49, "20251002": 854.25, "20251001": 845.34, "20250930": 841.99, "20250929": 846.71, "20250926": 835.19, "20250925": 852.48, "20250924": 860.94, "20250923": 872.21, "20250922": 874.36, "20250919": 863.11, "20250918": 857.11, "20250917": 845.53, "20250916": 851.84, "20250915": 852.69, "20250912": 847.08, "20250911": 834.76, "20250910": 833.0, "20250909": 824.82, "20250908": 818.6, "20250905": 811.4, "20250904": 805.42, "20250903": 796.81, "20250902": 794.0, "20250901": 785.0, "20250829": 796.91, "20250828": 798.43, "20250827": 801.72, "20250826": 801.66, "20250825": 798.02, "20250822": 782.51, "20250821": 777.24, "20250820": 777.61, "20250819": 787.96, "20250818": 798.05, "20250814": 815.26, "20250813": 814.1, "20250812": 807.19, "20250811": 811.85, "20250808": 809.27, "20250807": 805.81, "20250806": 803.49, "20250805": 798.6, "20250804": 784.06, "20250801": 772.79, "20250731": 805.24, "20250730": 803.67, "20250729": 804.45, "20250728": 804.4, "20250725": 806.95, "20250724": 809.89, "20250723": 813.56, "20250722": 812.97, "20250721": 821.69, "20250718": 820.67, "20250717": 818.27, "20250716": 812.23, "20250715": 812.88, "20250714": 799.37, "20250711": 800.47, "20250710": 797.7, "20250709": 790.36, "20250708": 784.24, "20250707": 778.46, "20250704": 775.8, "20250703": 793.33, "20250702": 782.17, "20250701": 783.67, "20250630": 781.5, "20250627": 781.56, "20250626": 787.95, "20250625": 798.21, "20250624": 800.93, "20250623": 784.79, "20250620": 791.53, "20250619": 782.51, "20250618": 779.73, "20250617": 775.65, "20250616": 777.26, "20250613": 768.86, "20250612": 789.45, "20250611": 786.29, "20250610": 771.2, "20250609": 764.21, "20250605": 756.23, "20250604": 750.21, "20250602": 740.29, "20250530": 734.35, "20250529": 736.29, "20250528": 728.79, "20250527": 727.11, "20250526": 725.27, "20250523": 715.98, "20250522": 717.67, "20250521": 723.62, "20250520": 715.55, "20250519": 713.75, "20250516": 725.07, "20250515": 733.23, "20250514": 739.05, "20250513": 731.88, "20250512": 725.4, "20250509": 722.52, "20250508": 729.59, "20250507": 722.81, "20250502": 721.86, "20250430": 717.24, "20250429": 726.46, "20250428": 719.41, "20250425": 729.69, "20250424": 726.08, "20250423": 726.08, "20250422": 716.12, "20250421": 715.45, "20250418": 717.77, "20250417": 711.75, "20250416": 699.11, "20250415": 711.92, "20250414": 708.98, "20250411": 695.59, "20250410": 681.79, "20250409": 643.39, "20250408": 658.45, "20250407": 651.3, "20250404": 687.39, "20250403": 683.49, "20250402": 684.85, "20250401": 691.45, "20250331": 672.85, "20250328": 693.76, "20250327": 707.49, "20250326": 716.48, "20250325": 711.26, "20250324": 720.22, "20250321": 719.41, "20250320": 725.15, "20250319": 738.35, "20250318": 745.54, "20250317": 743.51, "20250314": 734.26, "20250313": 722.8, "20250312": 729.49, "20250311": 721.5, "20250310": 725.82, "20250307": 727.7, "20250306": 734.92, "20250305": 746.95, "20250304": 737.9, "20250228": 743.96, "20250227": 770.85, "20250226": 771.41, "20250225": 769.43, "20250224": 773.33, "20250221": 774.65, "20250220": 768.27, "20250219": 778.27, "20250218": 773.65, "20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 929.35, "20260702": 866.72, "20260703": 868.41, "20260706": 847.07, "20260707": 831.23, "20260708": 785.0, "20260709": 794.0, "20260710": 837.43, "20260713": 799.36, "20260714": 783.98, "20260715": 829.43, "20260716": 791.84, "20260720": 749.64, "20260721": 753.34, "20260722": 751.09, "20260723": 790.28, "20260724": 748.22, "20260727": 764.86, "20260728": 705.85, "20260729": 662.68, "20260730": 644.78, "20260731": 719.76, "20260803": 737.35, "20260804": 780.72, "20260805": 799.59, "20260806": 801.67, "20260807": 798.81, "20260810": 854.47, "20260811": 857.84, "20260812": 858.91, "20260813": 861.37, "20260814": 864.65, "20260818": 834.2, "20260819": 824.49}} \ No newline at end of file +{"KOSPI": {"20260608": 7484.41, "20260605": 8160.59, "20260604": 8639.41, "20260602": 8801.49, "20260601": 8788.38, "20260529": 8476.15, "20260528": 8185.29, "20260527": 8228.7, "20260526": 8047.51, "20260522": 7847.71, "20260521": 7815.59, "20260520": 7208.95, "20260519": 7271.66, "20260518": 7516.04, "20260515": 7493.18, "20260514": 7981.41, "20260513": 7844.01, "20260512": 7643.15, "20260511": 7822.24, "20260508": 7498.0, "20260507": 7490.05, "20260506": 7384.56, "20260504": 6936.99, "20260430": 6598.87, "20260429": 6690.9, "20260428": 6641.02, "20260427": 6615.03, "20260424": 6475.63, "20260423": 6475.81, "20260422": 6417.93, "20260421": 6388.47, "20260420": 6219.09, "20260417": 6191.92, "20260416": 6226.05, "20260415": 6091.39, "20260414": 5967.75, "20260413": 5808.62, "20260410": 5858.87, "20260409": 5778.01, "20260408": 5872.34, "20260407": 5494.78, "20260406": 5450.33, "20260403": 5377.3, "20260402": 5234.05, "20260401": 5478.7, "20260331": 5052.46, "20260330": 5277.3, "20260327": 5438.87, "20260326": 5460.46, "20260325": 5642.21, "20260324": 5553.92, "20260323": 5405.75, "20260320": 5781.2, "20260319": 5763.22, "20260318": 5925.03, "20260317": 5640.48, "20260316": 5549.85, "20260313": 5487.24, "20260312": 5583.25, "20260311": 5609.95, "20260310": 5532.59, "20260309": 5251.87, "20260306": 5584.87, "20260305": 5583.9, "20260304": 5093.54, "20260303": 5791.91, "20260227": 6244.13, "20260226": 6307.27, "20260225": 6083.86, "20260224": 5969.64, "20260223": 5846.09, "20260220": 5808.53, "20260219": 5677.25, "20260213": 5507.01, "20260212": 5522.27, "20260211": 5354.49, "20260210": 5301.69, "20260209": 5298.04, "20260206": 5089.14, "20260205": 5163.57, "20260204": 5371.1, "20260203": 5288.08, "20260202": 4949.67, "20260130": 5224.36, "20260129": 5221.25, "20260128": 5170.81, "20260127": 5084.85, "20260126": 4949.59, "20260123": 4990.07, "20260122": 4952.53, "20260121": 4909.93, "20260120": 4885.75, "20260119": 4904.66, "20260116": 4840.74, "20260115": 4797.55, "20260114": 4723.1, "20260113": 4692.64, "20260112": 4624.79, "20260109": 4586.32, "20260108": 4552.37, "20260107": 4551.06, "20260106": 4525.48, "20260105": 4457.52, "20260102": 4309.63, "20251230": 4214.17, "20251229": 4220.56, "20251226": 4129.68, "20251224": 4108.62, "20251223": 4117.32, "20251222": 4105.93, "20251219": 4020.55, "20251218": 3994.51, "20251217": 4056.41, "20251216": 3999.13, "20251215": 4090.59, "20251212": 4167.16, "20251211": 4110.62, "20251210": 4135.0, "20251209": 4143.55, "20251208": 4154.85, "20251205": 4100.05, "20251204": 4028.51, "20251203": 4036.3, "20251202": 3994.93, "20251201": 3920.37, "20251128": 3926.59, "20251127": 3986.91, "20251126": 3960.87, "20251125": 3857.78, "20251124": 3846.06, "20251121": 3853.26, "20251120": 4004.85, "20251119": 3929.51, "20251118": 3953.62, "20251117": 4089.25, "20251114": 4011.57, "20251113": 4170.63, "20251112": 4150.39, "20251111": 4106.39, "20251110": 4073.24, "20251107": 3953.76, "20251106": 4026.45, "20251105": 4004.42, "20251104": 4121.74, "20251103": 4221.87, "20251031": 4107.5, "20251030": 4086.89, "20251029": 4081.15, "20251028": 4010.41, "20251027": 4042.83, "20251024": 3941.59, "20251023": 3845.56, "20251022": 3883.68, "20251021": 3823.84, "20251020": 3814.69, "20251017": 3748.89, "20251016": 3748.37, "20251015": 3657.28, "20251014": 3561.81, "20251013": 3584.55, "20251010": 3610.6, "20251002": 3549.21, "20251001": 3455.83, "20250930": 3424.6, "20250929": 3431.21, "20250926": 3386.05, "20250925": 3471.11, "20250924": 3472.14, "20250923": 3486.19, "20250922": 3468.65, "20250919": 3445.24, "20250918": 3461.3, "20250917": 3413.4, "20250916": 3449.62, "20250915": 3407.31, "20250912": 3395.54, "20250911": 3344.2, "20250910": 3314.53, "20250909": 3260.05, "20250908": 3219.59, "20250905": 3205.12, "20250904": 3200.83, "20250903": 3184.42, "20250902": 3172.35, "20250901": 3142.93, "20250829": 3186.01, "20250828": 3196.32, "20250827": 3187.16, "20250826": 3179.36, "20250825": 3209.86, "20250822": 3168.73, "20250821": 3141.74, "20250820": 3130.09, "20250819": 3151.56, "20250818": 3177.28, "20250814": 3225.66, "20250813": 3224.37, "20250812": 3189.91, "20250811": 3206.77, "20250808": 3210.01, "20250807": 3227.68, "20250806": 3198.14, "20250805": 3198.0, "20250804": 3147.75, "20250801": 3119.41, "20250731": 3245.44, "20250730": 3254.47, "20250729": 3230.57, "20250728": 3209.52, "20250725": 3196.05, "20250724": 3190.45, "20250723": 3183.77, "20250722": 3169.94, "20250721": 3210.81, "20250718": 3188.07, "20250717": 3192.29, "20250716": 3186.38, "20250715": 3215.28, "20250714": 3202.03, "20250711": 3175.77, "20250710": 3183.23, "20250709": 3133.74, "20250708": 3114.95, "20250707": 3059.47, "20250704": 3054.28, "20250703": 3116.27, "20250702": 3075.06, "20250701": 3089.65, "20250630": 3071.7, "20250627": 3055.94, "20250626": 3079.56, "20250625": 3108.25, "20250624": 3103.64, "20250623": 3014.47, "20250620": 3021.84, "20250619": 2977.74, "20250618": 2972.19, "20250617": 2950.3, "20250616": 2946.66, "20250613": 2894.62, "20250612": 2920.03, "20250611": 2907.04, "20250610": 2871.85, "20250609": 2855.77, "20250605": 2812.05, "20250604": 2770.84, "20250602": 2698.97, "20250530": 2697.67, "20250529": 2720.64, "20250528": 2670.15, "20250527": 2637.22, "20250526": 2644.4, "20250523": 2592.09, "20250522": 2593.67, "20250521": 2625.58, "20250520": 2601.8, "20250519": 2603.42, "20250516": 2626.87, "20250515": 2621.36, "20250514": 2640.57, "20250513": 2608.42, "20250512": 2607.33, "20250509": 2577.27, "20250508": 2579.48, "20250507": 2573.8, "20250502": 2559.79, "20250430": 2556.61, "20250429": 2565.42, "20250428": 2548.86, "20250425": 2546.3, "20250424": 2522.33, "20250423": 2525.56, "20250422": 2486.64, "20250421": 2488.42, "20250418": 2483.42, "20250417": 2470.41, "20250416": 2447.43, "20250415": 2477.41, "20250414": 2455.89, "20250411": 2432.72, "20250410": 2445.06, "20250409": 2293.7, "20250408": 2334.23, "20250407": 2328.2, "20250404": 2465.42, "20250403": 2486.7, "20250402": 2505.86, "20250401": 2521.39, "20250331": 2481.12, "20250328": 2557.98, "20250327": 2607.15, "20250326": 2643.94, "20250325": 2615.81, "20250324": 2632.07, "20250321": 2643.13, "20250320": 2637.1, "20250319": 2628.62, "20250318": 2612.34, "20250317": 2610.69, "20250314": 2566.36, "20250313": 2573.64, "20250312": 2574.82, "20250311": 2537.6, "20250310": 2570.39, "20250307": 2563.48, "20250306": 2576.16, "20250305": 2558.13, "20250304": 2528.92, "20250228": 2532.78, "20250227": 2621.75, "20250226": 2641.09, "20250225": 2630.29, "20250224": 2645.27, "20250221": 2654.58, "20250220": 2654.06, "20250219": 2671.52, "20250218": 2626.81, "20250217": 2610.42, "20250214": 2591.05, "20250213": 2583.17, "20250212": 2548.39, "20250211": 2539.05, "20250210": 2521.27, "20250207": 2521.92, "20250206": 2536.75, "20250205": 2509.27, "20250204": 2481.69, "20250203": 2453.95, "20250131": 2517.37, "20250124": 2536.8, "20250123": 2515.49, "20250122": 2547.06, "20250121": 2518.03, "20250120": 2520.05, "20250117": 2523.55, "20250116": 2527.49, "20250115": 2496.81, "20250114": 2497.4, "20250113": 2489.56, "20250110": 2515.78, "20250109": 2521.9, "20250108": 2521.05, "20250107": 2492.1, "20250106": 2488.64, "20250103": 2441.92, "20250102": 2398.94, "20241230": 2399.49, "20241227": 2404.77, "20241226": 2429.67, "20241224": 2440.52, "20241223": 2442.01, "20241220": 2404.15, "20241219": 2435.93, "20241218": 2484.43, "20241217": 2456.81, "20241216": 2488.97, "20241213": 2494.46, "20241212": 2482.12, "20241211": 2442.51, "20241210": 2417.84, "20241209": 2360.58, "20241206": 2428.16, "20241205": 2441.85, "20241204": 2464.0, "20241203": 2500.1, "20241202": 2454.48, "20241129": 2455.91, "20241128": 2504.67, "20241127": 2503.06, "20241126": 2520.36, "20241125": 2534.34, "20241122": 2501.24, "20241121": 2480.63, "20241120": 2482.29, "20241119": 2471.95, "20241118": 2469.07, "20241115": 2416.86, "20241114": 2418.86, "20241113": 2417.08, "20241112": 2482.57, "20241111": 2531.66, "20241108": 2561.15, "20241107": 2564.63, "20241106": 2563.51, "20241105": 2576.88, "20241104": 2588.97, "20241101": 2542.36, "20241031": 2556.15, "20241030": 2593.79, "20241029": 2617.8, "20241028": 2612.43, "20241025": 2583.27, "20241024": 2581.03, "20241023": 2599.62, "20241022": 2570.7, "20241021": 2604.92, "20241018": 2593.82, "20241017": 2609.3, "20241016": 2610.36, "20241015": 2633.45, "20260609": 8096.93, "20260610": 7730.82, "20260611": 7763.95, "20260612": 8123.62, "20260615": 8545.98, "20260616": 8726.6, "20260617": 8864.24, "20260618": 9063.84, "20260619": 9052.42, "20260622": 9114.55, "20260623": 8203.84, "20260624": 8471.02, "20260625": 8930.3, "20260626": 8411.21, "20260629": 8394.65, "20260630": 8476.48, "20260701": 8303.41, "20260702": 7648.09, "20260703": 8088.34, "20260706": 8051.33, "20260707": 7656.31, "20260708": 7246.79, "20260709": 7291.91, "20260710": 7475.94, "20260713": 6806.93, "20260714": 6856.83, "20260715": 7284.41, "20260716": 6820.6, "20260720": 6516.27, "20260721": 6747.95, "20260722": 6797.7, "20260723": 7096.89, "20260724": 6690.62, "20260727": 6755.75, "20260728": 6023.66, "20260729": 5663.24, "20260730": 5593.56, "20260731": 6595.45, "20260803": 6257.45, "20260804": 6358.95, "20260805": 6598.26, "20260806": 6296.38, "20260807": 6258.77, "20260810": 6299.66, "20260811": 6345.53, "20260812": 6579.04, "20260813": 6813.34, "20260814": 6977.94, "20260818": 6869.83, "20260819": 6471.17, "20260820": 6854.57}, "KOSDAQ": {"20260608": 911.39, "20260605": 1002.44, "20260604": 1049.73, "20260602": 1026.03, "20260601": 1050.03, "20260529": 1074.8, "20260528": 1104.36, "20260527": 1133.13, "20260526": 1172.52, "20260522": 1161.13, "20260521": 1105.97, "20260520": 1056.07, "20260519": 1084.36, "20260518": 1111.09, "20260515": 1129.82, "20260514": 1191.09, "20260513": 1176.93, "20260512": 1179.29, "20260511": 1207.34, "20260508": 1207.72, "20260507": 1199.18, "20260506": 1210.17, "20260504": 1213.74, "20260430": 1192.35, "20260429": 1220.26, "20260428": 1215.58, "20260427": 1226.18, "20260424": 1203.84, "20260423": 1174.31, "20260422": 1181.12, "20260421": 1179.03, "20260420": 1174.85, "20260417": 1170.04, "20260416": 1162.97, "20260415": 1152.43, "20260414": 1121.88, "20260413": 1099.84, "20260410": 1093.63, "20260409": 1076.0, "20260408": 1089.85, "20260407": 1036.73, "20260406": 1047.37, "20260403": 1063.75, "20260402": 1056.34, "20260401": 1116.18, "20260331": 1052.39, "20260330": 1107.05, "20260327": 1141.51, "20260326": 1136.64, "20260325": 1159.55, "20260324": 1121.44, "20260323": 1096.89, "20260320": 1161.52, "20260319": 1143.48, "20260318": 1164.38, "20260317": 1136.94, "20260316": 1138.29, "20260313": 1152.96, "20260312": 1148.4, "20260311": 1136.83, "20260310": 1137.68, "20260309": 1102.28, "20260306": 1154.67, "20260305": 1116.41, "20260304": 978.44, "20260303": 1137.7, "20260227": 1192.78, "20260226": 1188.15, "20260225": 1165.25, "20260224": 1165.0, "20260223": 1151.99, "20260220": 1154.0, "20260219": 1160.71, "20260213": 1106.08, "20260212": 1125.99, "20260211": 1114.87, "20260210": 1115.2, "20260209": 1127.55, "20260206": 1080.77, "20260205": 1108.41, "20260204": 1149.43, "20260203": 1144.33, "20260202": 1098.36, "20260130": 1149.44, "20260129": 1164.41, "20260128": 1133.52, "20260127": 1082.59, "20260126": 1064.41, "20260123": 993.93, "20260122": 970.35, "20260121": 951.29, "20260120": 976.37, "20260119": 968.36, "20260116": 954.59, "20260115": 951.16, "20260114": 942.18, "20260113": 948.98, "20260112": 949.81, "20260109": 947.92, "20260108": 944.06, "20260107": 947.39, "20260106": 955.97, "20260105": 957.5, "20260102": 945.57, "20251230": 925.47, "20251229": 932.59, "20251226": 919.67, "20251224": 915.2, "20251223": 919.56, "20251222": 929.14, "20251219": 915.27, "20251218": 901.33, "20251217": 911.07, "20251216": 916.11, "20251215": 938.83, "20251212": 937.34, "20251211": 934.64, "20251210": 935.0, "20251209": 931.35, "20251208": 927.79, "20251205": 924.74, "20251204": 929.83, "20251203": 932.01, "20251202": 928.42, "20251201": 922.38, "20251128": 912.67, "20251127": 880.06, "20251126": 877.32, "20251125": 856.03, "20251124": 856.44, "20251121": 863.95, "20251120": 891.94, "20251119": 871.32, "20251118": 878.7, "20251117": 902.67, "20251114": 897.9, "20251113": 918.37, "20251112": 906.51, "20251111": 884.27, "20251110": 888.35, "20251107": 876.81, "20251106": 898.17, "20251105": 901.89, "20251104": 926.57, "20251103": 914.55, "20251031": 900.42, "20251030": 890.86, "20251029": 901.59, "20251028": 903.3, "20251027": 902.7, "20251024": 883.08, "20251023": 872.03, "20251022": 879.15, "20251021": 872.5, "20251020": 875.77, "20251017": 859.54, "20251016": 865.41, "20251015": 864.72, "20251014": 847.96, "20251013": 860.49, "20251010": 859.49, "20251002": 854.25, "20251001": 845.34, "20250930": 841.99, "20250929": 846.71, "20250926": 835.19, "20250925": 852.48, "20250924": 860.94, "20250923": 872.21, "20250922": 874.36, "20250919": 863.11, "20250918": 857.11, "20250917": 845.53, "20250916": 851.84, "20250915": 852.69, "20250912": 847.08, "20250911": 834.76, "20250910": 833.0, "20250909": 824.82, "20250908": 818.6, "20250905": 811.4, "20250904": 805.42, "20250903": 796.81, "20250902": 794.0, "20250901": 785.0, "20250829": 796.91, "20250828": 798.43, "20250827": 801.72, "20250826": 801.66, "20250825": 798.02, "20250822": 782.51, "20250821": 777.24, "20250820": 777.61, "20250819": 787.96, "20250818": 798.05, "20250814": 815.26, "20250813": 814.1, "20250812": 807.19, "20250811": 811.85, "20250808": 809.27, "20250807": 805.81, "20250806": 803.49, "20250805": 798.6, "20250804": 784.06, "20250801": 772.79, "20250731": 805.24, "20250730": 803.67, "20250729": 804.45, "20250728": 804.4, "20250725": 806.95, "20250724": 809.89, "20250723": 813.56, "20250722": 812.97, "20250721": 821.69, "20250718": 820.67, "20250717": 818.27, "20250716": 812.23, "20250715": 812.88, "20250714": 799.37, "20250711": 800.47, "20250710": 797.7, "20250709": 790.36, "20250708": 784.24, "20250707": 778.46, "20250704": 775.8, "20250703": 793.33, "20250702": 782.17, "20250701": 783.67, "20250630": 781.5, "20250627": 781.56, "20250626": 787.95, "20250625": 798.21, "20250624": 800.93, "20250623": 784.79, "20250620": 791.53, "20250619": 782.51, "20250618": 779.73, "20250617": 775.65, "20250616": 777.26, "20250613": 768.86, "20250612": 789.45, "20250611": 786.29, "20250610": 771.2, "20250609": 764.21, "20250605": 756.23, "20250604": 750.21, "20250602": 740.29, "20250530": 734.35, "20250529": 736.29, "20250528": 728.79, "20250527": 727.11, "20250526": 725.27, "20250523": 715.98, "20250522": 717.67, "20250521": 723.62, "20250520": 715.55, "20250519": 713.75, "20250516": 725.07, "20250515": 733.23, "20250514": 739.05, "20250513": 731.88, "20250512": 725.4, "20250509": 722.52, "20250508": 729.59, "20250507": 722.81, "20250502": 721.86, "20250430": 717.24, "20250429": 726.46, "20250428": 719.41, "20250425": 729.69, "20250424": 726.08, "20250423": 726.08, "20250422": 716.12, "20250421": 715.45, "20250418": 717.77, "20250417": 711.75, "20250416": 699.11, "20250415": 711.92, "20250414": 708.98, "20250411": 695.59, "20250410": 681.79, "20250409": 643.39, "20250408": 658.45, "20250407": 651.3, "20250404": 687.39, "20250403": 683.49, "20250402": 684.85, "20250401": 691.45, "20250331": 672.85, "20250328": 693.76, "20250327": 707.49, "20250326": 716.48, "20250325": 711.26, "20250324": 720.22, "20250321": 719.41, "20250320": 725.15, "20250319": 738.35, "20250318": 745.54, "20250317": 743.51, "20250314": 734.26, "20250313": 722.8, "20250312": 729.49, "20250311": 721.5, "20250310": 725.82, "20250307": 727.7, "20250306": 734.92, "20250305": 746.95, "20250304": 737.9, "20250228": 743.96, "20250227": 770.85, "20250226": 771.41, "20250225": 769.43, "20250224": 773.33, "20250221": 774.65, "20250220": 768.27, "20250219": 778.27, "20250218": 773.65, "20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 929.35, "20260702": 866.72, "20260703": 868.41, "20260706": 847.07, "20260707": 831.23, "20260708": 785.0, "20260709": 794.0, "20260710": 837.43, "20260713": 799.36, "20260714": 783.98, "20260715": 829.43, "20260716": 791.84, "20260720": 749.64, "20260721": 753.34, "20260722": 751.09, "20260723": 790.28, "20260724": 748.22, "20260727": 764.86, "20260728": 705.85, "20260729": 662.68, "20260730": 644.78, "20260731": 719.76, "20260803": 737.35, "20260804": 780.72, "20260805": 799.59, "20260806": 801.67, "20260807": 798.81, "20260810": 854.47, "20260811": 857.84, "20260812": 858.91, "20260813": 861.37, "20260814": 864.65, "20260818": 834.2, "20260819": 824.46, "20260820": 840.72}} \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index 4fdcf686..da37b3e7 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "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": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3612125.2394573665, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:08.150378+09:00", "stop": 79324, "target": 124784, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 3636137.140405993, "last_add_price": 14290 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4804824.179093749, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 110300, "tranches": 1, "tranche_value": 5036191.884468749, "last_add_price": 118900 @@ -194,5 +194,5 @@ "138040": "2026-08-14" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-19T15:28:19.810307+09:00" + "updated_at": "2026-08-20T15:28:18.483933+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 8d459542..1832bcf3 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39773708.09000001, + "cash": 36905077.860000014, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 2020237.3208749255, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3949543.523644232, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 77, "entry_price": 91929.87012987013, "entry_at": "2026-08-04T09:50:08.969520+09:00", - "stop": 108905, + "stop": 109330, "target": 108977, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2094069.1444097043, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5025448.547031702, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3615738.9231707016, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 83, + "entry_price": 34556.6265060241, + "entry_at": "2026-08-20T09:02:17.441272+09:00", + "stop": 24275, + "target": 49980, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1442538.400216884, + "last_add_price": 35800 } }, "realized_pnl": -13718386.770500015, @@ -172,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-19T15:28:21.028445+09:00" + "updated_at": "2026-08-20T15:28:22.048673+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index 9e4a642f..b6cdf564 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -81,3 +81,5 @@ {"ts": "2026-08-13T09:08:16.771869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.525079+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:16:16.546128+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.432671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.441276+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 43, "cost": 1436415, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.637579+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index b8aa42e6..4bfc0a7c 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 2002983.4606684945, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3940896.531574532, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2091765.9324469643, "last_add_price": 13830 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5012093.7710951045, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3599778.576622015, "last_add_price": 415500 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-19T15:28:21.030736+09:00" + "updated_at": "2026-08-20T15:28:22.052072+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index aa756e0c..6ab488c5 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 47510880.81600004, + "cash": 35358258.19600004, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4300842.818074627, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2325831.4188620616, "last_add_price": 14270 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4973576.381781252, "last_add_price": 196400 @@ -81,10 +81,94 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4403970.424534555, "last_add_price": 416500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 97, + "entry_price": 34562.886597938144, + "entry_at": "2026-08-20T09:02:17.450989+09:00", + "stop": 26851, + "target": 49986, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1699505.011186723, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:17.451490+09:00", + "stop": 115629, + "target": 203443, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,486 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1942551.0603990993, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 379, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:17.451855+09:00", + "stop": 4466, + "target": 7567, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,771 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 2088749.9404521286, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 115000, + "entry_at": "2026-08-20T09:02:17.452076+09:00", + "stop": 111200, + "target": 122600, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 4911248.4428750025, + "last_add_price": 115000 } }, "realized_pnl": -21355519.844500035, @@ -116,5 +200,5 @@ "218150": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-19T15:28:21.033039+09:00" + "updated_at": "2026-08-20T15:28:22.055404+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index eb933e80..cc679857 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -133,3 +133,8 @@ {"ts": "2026-08-19T09:02:19.956688+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.850905+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:21.232233+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 795, "proceeds": 4387777, "entry_price": 6333, "pnl": -647608, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.866644+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,362 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:21.871145+09:00", "side": "SELL", "code": "218150", "name": "미래생명자원", "price": 2030, "qty": 2548, "proceeds": 5162354, "entry_price": 2037, "pnl": -27595, "pnl_pct": -0.32, "hold_from": "2026-07-27T14:20:01.056080+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,775 (현재 2,025)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,720"}, {"label": "추세(20일선)", "ok": false, "detail": "2,079"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.450992+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 50, "cost": 1670251, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:17.451493+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "cost": 1883983, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 115629, "target": 203443, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:17.451858+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 379, "cost": 2084813, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4466, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} +{"ts": "2026-08-20T09:02:17.452078+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 42, "cost": 4830724, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 122600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 114,800)"}]} +{"ts": "2026-08-20T09:16:21.642669+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 47, "cost": 1682852, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 27da0cff..dc1886b8 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 14209888.5455, + "cash": 16695484.047499998, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 819, - "entry_price": 6333.076923076923, - "entry_at": "2026-07-30T09:04:07.457322+09:00", - "stop": 5363, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2599049.62031184, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 98, "entry_price": 91918.36734693877, "entry_at": "2026-08-04T09:50:09.564914+09:00", - "stop": 108905, + "stop": 109330, "target": 108966, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2418915.1277636583, "last_add_price": 14290 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5253404.499, "last_add_price": 196400 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4617746.513836046, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 54, + "entry_price": 35100, + "entry_at": "2026-08-20T10:34:23.489978+09:00", + "stop": 27388, + "target": 50523, + "peak": 35600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 1, + "tranche_value": 1917039.5768596022, + "last_add_price": 35100 } }, - "realized_pnl": -17729713.926000033, - "closed_trades": 38, + "realized_pnl": -18536002.132500034, + "closed_trades": 39, "wins": 3, "peak_equity": 101690998.13850003, "max_drawdown": 0.2049465569225206, @@ -187,12 +187,12 @@ "214450": "2026-08-12", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-19T15:28:21.035228+09:00" + "updated_at": "2026-08-20T15:28:22.058497+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index 4c08c254..c722595b 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -110,3 +110,5 @@ {"ts": "2026-08-13T09:00:31.755564+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19050, "pnl": -59128, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.813428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:08:17.368056+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:17.124172+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 11, "cost": 4571186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-20T10:00:18.515203+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 819, "proceeds": 4381280, "entry_price": 6333, "pnl": -806288, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.457322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": true, "detail": "5,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:34:23.489981+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35100, "qty": 54, "cost": 1895684, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 27388, "target": 50523, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "35,050 vs 28,827"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,510 / 28,827"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,510 / 31,320"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+94%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,004,500 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 35,050)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index ed18d769..d555393e 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 10886370.170999957, + "cash": 6289880.800999958, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "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": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3342107.250162302, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4604300.898906248, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 3449195.5386017757, "last_add_price": 13830 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 133, + "entry_price": 34554.887218045114, + "entry_at": "2026-08-20T09:02:17.459458+09:00", + "stop": 24273, + "target": 65401, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 2315542.8746463708, + "last_add_price": 35800 } }, "realized_pnl": -30345275.89800002, @@ -178,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-19T15:28:21.037452+09:00" + "updated_at": "2026-08-20T15:28:22.644450+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index 3a30c86e..1ad93123 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -105,3 +105,5 @@ {"ts": "2026-08-10T09:00:16.132562+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 33, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-10T13:04:16.284400+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 18, "cost": 2648197, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 244300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,939"}]} {"ts": "2026-08-19T09:02:20.553345+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 37, "proceeds": 4992645, "entry_price": 141708, "pnl": -251341, "pnl_pct": -4.59, "hold_from": "2026-08-06T09:08:09.846488+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,732"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.459461+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 69, "cost": 2304946, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.647472+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 64, "cost": 2291544, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index 2b3f08a3..e46eed0f 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 13875357.748999948, + "cash": 8794395.718999948, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3698158.582805608, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 5098537.405531247, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 3814821.8249811833, "last_add_price": 13830 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 5119873.139312496, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 147, + "entry_price": 34559.183673469386, + "entry_at": "2026-08-20T09:02:17.463463+09:00", + "stop": 24277, + "target": 49982, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 2545799.7712668725, + "last_add_price": 35800 } }, "realized_pnl": -21539205.888500027, @@ -178,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-19T15:28:21.039593+09:00" + "updated_at": "2026-08-20T15:28:22.657152+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index 184ef733..42550a6a 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -117,3 +117,5 @@ {"ts": "2026-08-13T09:04:17.727336+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 12, "cost": 4854728, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:18.163787+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 12, "cost": 5010752, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:02:21.146667+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 42, "proceeds": 5667327, "entry_price": 141600, "pnl": -280765, "pnl_pct": -4.52, "hold_from": "2026-08-06T09:08:09.854200+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 202,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.463465+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 76, "cost": 2538781, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.649864+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 71, "cost": 2542181, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 11cd8239..c57918df 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 12897012.884999957, + "cash": 8162102.754999956, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3453556.2895330573, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4762406.753156248, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 3561242.7967011826, "last_add_price": 13830 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4781236.946562497, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 137, + "entry_price": 34556.20437956204, + "entry_at": "2026-08-20T09:02:17.467056+09:00", + "stop": 24274, + "target": 55120, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 2377721.795719703, + "last_add_price": 35800 } }, "realized_pnl": -26732272.866000034, @@ -178,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-19T15:28:21.041747+09:00" + "updated_at": "2026-08-20T15:28:22.665010+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index f42f98a7..b6514ac7 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -111,3 +111,5 @@ {"ts": "2026-08-13T09:04:17.735744+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:18.173561+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 11, "cost": 4593189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:02:21.156572+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 39, "proceeds": 5262518, "entry_price": 141715, "pnl": -265211, "pnl_pct": -4.6, "hold_from": "2026-08-06T09:08:09.859483+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,746"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.467058+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 71, "cost": 2371756, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.652201+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 66, "cost": 2363154, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 001894e2..e6f9dee7 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23992005.58350001, + "cash": 22834351.089500006, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 782, - "entry_price": 6333.017902813299, - "entry_at": "2026-07-30T09:04:07.484676+09:00", - "stop": 5363, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2477780.379475499, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 94, "entry_price": 91917.02127659574, "entry_at": "2026-08-04T09:48:09.782722+09:00", - "stop": 108905, + "stop": 109330, "target": 108965, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2326313.326987872, "last_add_price": 14290 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4443615.9921114575, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 100, + "entry_price": 34552.0, + "entry_at": "2026-08-20T09:02:17.470693+09:00", + "stop": 26840, + "target": 49975, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1744609.622982949, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 145000, + "entry_at": "2026-08-20T10:02:23.322756+09:00", + "stop": 115611, + "target": 203778, + "peak": 145000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,407 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1989854.351411668, + "last_add_price": 145000 } }, - "realized_pnl": -20749386.86850004, - "closed_trades": 52, + "realized_pnl": -21519203.19550004, + "closed_trades": 53, "wins": 5, "peak_equity": 101291892.54300004, "max_drawdown": 0.2315722523502305, @@ -175,9 +196,9 @@ "078930": "2026-07-31", "010950": "2026-08-03", "090850": "2026-08-04", - "003680": "2026-07-29", + "003680": "2026-08-20", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-19T15:28:21.043789+09:00" + "updated_at": "2026-08-20T15:28:22.670807+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index 7d83a331..86846590 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -143,3 +143,7 @@ {"ts": "2026-08-13T09:08:17.939804+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:17.743504+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:02:21.163806+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:09.467464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.470695+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.654449+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.525382+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 782, "proceeds": 4183347, "entry_price": 6333, "pnl": -769816, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.484676+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:02:23.322758+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index db062eb0..79635be5 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 33655655.780999936, + "cash": 27777831.906499937, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 831, - "entry_price": 6333.1768953068595, - "entry_at": "2026-07-30T09:04:07.489609+09:00", - "stop": 5363, - "target": 7789, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2634409.858223602, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -53,14 +32,14 @@ "qty": 98, "entry_price": 91714.28571428571, "entry_at": "2026-08-04T09:34:09.331555+09:00", - "stop": 108905, + "stop": 109330, "target": 104500, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2154436.3245398356, "last_add_price": 13640 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5207451.256718745, "last_add_price": 198600 @@ -123,14 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4536055.463688828, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 102, + "entry_price": 34552.94117647059, + "entry_at": "2026-08-20T09:02:17.473909+09:00", + "stop": 26841, + "target": 46120, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1773404.3510667775, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:17.474447+09:00", + "stop": 115629, + "target": 188807, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 2027018.6354019148, + "last_add_price": 144900 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 101, + "entry_price": 48650, + "entry_at": "2026-08-20T10:00:18.528052+09:00", + "stop": 44615, + "target": 54702, + "peak": 49450, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 48800, + "tranches": 1, + "tranche_value": 4928101.458627134, + "last_add_price": 48650 } }, - "realized_pnl": -20010895.244000033, - "closed_trades": 50, + "realized_pnl": -20829080.286500033, + "closed_trades": 51, "wins": 6, "peak_equity": 100161893.89500001, "max_drawdown": 0.19568457975192602, @@ -150,7 +192,7 @@ "105560": "2026-07-20", "010950": "2026-08-03", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "138040": "2026-08-13", "252990": "2026-07-28", "090850": "2026-08-06", @@ -158,5 +200,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-19T15:28:21.045826+09:00" + "updated_at": "2026-08-20T15:28:22.676622+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index f36bfa28..f95537aa 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -130,3 +130,8 @@ {"ts": "2026-08-14T09:34:16.351096+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 43, "cost": 5233885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 131557, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,557"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]} {"ts": "2026-08-19T09:00:30.784388+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 87, "proceeds": 9386361, "entry_price": 119930, "pnl": -1049104, "pnl_pct": -9.86, "hold_from": "2026-08-14T09:04:17.345792+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,725 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,737"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:21.169957+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:09.472084+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.473911+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 53, "cost": 1770466, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 44967, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:17.474449+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "cost": 1883983, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 188807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:21.656625+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.527798+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 831, "proceeds": 4445474, "entry_price": 6333, "pnl": -818185, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:07.489609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:00:18.528054+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 101, "cost": 4914387, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index a53a4db5..9c4fa9b5 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29286289.494999968, + "cash": 23540051.83399997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4992940.599795671, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 778, - "entry_price": 6332.982005141388, - "entry_at": "2026-07-30T09:04:07.493859+09:00", - "stop": 5363, - "target": 9244, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2465159.461256131, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -74,14 +53,14 @@ "qty": 92, "entry_price": 91711.95652173914, "entry_at": "2026-08-04T09:34:09.335258+09:00", - "stop": 108905, + "stop": 109330, "target": 117283, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2008681.3553691048, "last_add_price": 13640 @@ -123,14 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4855136.307499998, "last_add_price": 198600 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 97, + "entry_price": 34562.886597938144, + "entry_at": "2026-08-20T09:02:17.477466+09:00", + "stop": 26851, + "target": 57698, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1684859.3510976394, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:17.477957+09:00", + "stop": 115629, + "target": 232714, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1925810.8724292808, + "last_add_price": 144900 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 96, + "entry_price": 48650, + "entry_at": "2026-08-20T10:00:18.530498+09:00", + "stop": 44615, + "target": 60754, + "peak": 49450, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 48800, + "tranches": 1, + "tranche_value": 4686399.784966664, + "last_add_price": 48650 } }, - "realized_pnl": -25557218.047000036, - "closed_trades": 45, + "realized_pnl": -26323068.762000035, + "closed_trades": 46, "wins": 1, "peak_equity": 100161893.89500001, "max_drawdown": 0.24469424425713165, @@ -149,7 +191,7 @@ "105560": "2026-07-20", "095610": "2026-08-19", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-06", @@ -158,5 +200,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-19T15:28:21.047792+09:00" + "updated_at": "2026-08-20T15:28:22.681555+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index c6dd0150..f0170353 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -122,3 +122,8 @@ {"ts": "2026-08-14T09:34:16.358898+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 41, "cost": 4990448, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 144915, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,915"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]} {"ts": "2026-08-19T09:00:30.892105+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 83, "proceeds": 8954804, "entry_price": 119929, "pnl": -1000789, "pnl_pct": -9.86, "hold_from": "2026-08-14T09:04:17.354061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,724 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,544"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:21.174770+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:09.476523+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.477468+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 50, "cost": 1670251, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:17.477959+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "cost": 1883983, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 232714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:21.658747+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 47, "cost": 1682852, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.530257+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 778, "proceeds": 4161948, "entry_price": 6333, "pnl": -765851, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.493859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:00:18.530499+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 96, "cost": 4671101, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 60754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index c59824ff..966a9277 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35884665.40550004, + "cash": 33154455.935500044, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:09.921371+09:00", "stop": 80361, "target": 125821, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 79, + "entry_price": 34554.43037974684, + "entry_at": "2026-08-20T09:02:17.480712+09:00", + "stop": 24272, + "target": 65401, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1375604.0354715528, + "last_add_price": 35800 } }, "realized_pnl": -18942959.75450002, @@ -175,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-19T15:28:22.187530+09:00" + "updated_at": "2026-08-20T15:28:23.816386+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index 8c320d01..db6c7431 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -86,3 +86,5 @@ {"ts": "2026-08-07T09:34:09.368713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:18.496804+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-19T09:16:17.150099+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.452555+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,062"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.480713+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.660839+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index b7a3500d..9f83565a 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37632171.07850005, + "cash": 34901961.60850005, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 73, "entry_price": 91726.02739726027, "entry_at": "2026-08-04T09:34:09.933331+09:00", - "stop": 108905, + "stop": 109330, "target": 114456, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3439103.463858052, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 79, + "entry_price": 34554.43037974684, + "entry_at": "2026-08-20T09:02:18.534426+09:00", + "stop": 24272, + "target": 55119, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1371827.8681296934, + "last_add_price": 35800 } }, "realized_pnl": -17843051.206500024, @@ -175,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-19T15:28:22.198467+09:00" + "updated_at": "2026-08-20T15:28:23.829838+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index 37921ef1..309a59ba 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -91,3 +91,5 @@ {"ts": "2026-08-13T09:02:16.187857+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:19.359244+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:16:17.647089+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.454311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.534432+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.825920+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index b3b5e040..e85f7b15 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37191871.848000005, + "cash": 34461662.378000006, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1956462.6546955872, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3812991.5556229833, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 75, "entry_price": 91726.66666666667, "entry_at": "2026-08-04T09:34:09.942366+09:00", - "stop": 108905, + "stop": 109330, "target": 108774, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2028402.8880774078, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4907695.663916428, "last_add_price": 198600 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3458120.1956040077, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 79, + "entry_price": 34554.43037974684, + "entry_at": "2026-08-20T09:02:18.545031+09:00", + "stop": 24272, + "target": 49978, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1380001.3303458472, + "last_add_price": 35800 } }, "realized_pnl": -17423311.450500023, @@ -175,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-19T15:28:22.205701+09:00" + "updated_at": "2026-08-20T15:28:23.836516+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index 7a717992..160e213e 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -90,3 +90,5 @@ {"ts": "2026-08-13T09:02:16.195863+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:19.367100+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:16:17.657166+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.456083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.545036+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.835279+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index 8aa242e7..823a95d8 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30238997.571999997, + "cash": 24200387.246999994, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 5085796.90859035, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 793, - "entry_price": 6332.849936948298, - "entry_at": "2026-07-30T09:04:07.509224+09:00", - "stop": 5362, - "target": 9244, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2514428.437642747, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -74,14 +53,14 @@ "qty": 93, "entry_price": 91933.33333333333, "entry_at": "2026-08-04T09:50:10.213035+09:00", - "stop": 108905, + "stop": 109330, "target": 117505, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2219137.008862232, "last_add_price": 13830 @@ -123,14 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4934881.2159687495, "last_add_price": 196400 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 99, + "entry_price": 34563.63636363636, + "entry_at": "2026-08-20T09:02:18.553157+09:00", + "stop": 26852, + "target": 57698, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1725875.4362712654, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:18.554253+09:00", + "stop": 115629, + "target": 232714, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1972692.6896559393, + "last_add_price": 144900 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 264, + "entry_price": 18840, + "entry_at": "2026-08-20T10:06:19.265748+09:00", + "stop": 17760, + "target": 22080, + "peak": 18870, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,640 도달", + "cur_price": 18800, + "tranches": 1, + "tranche_value": 4987614.581937499, + "last_add_price": 18840 } }, - "realized_pnl": -23707885.496500023, - "closed_trades": 42, + "realized_pnl": -24488397.225000024, + "closed_trades": 43, "wins": 1, "peak_equity": 100344662.275, "max_drawdown": 0.23080444655370694, @@ -147,7 +189,7 @@ "105560": "2026-07-20", "095610": "2026-08-19", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-06", @@ -156,5 +198,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-19T15:28:22.212815+09:00" + "updated_at": "2026-08-20T15:28:23.842088+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index ece9c963..8e928bd6 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -116,3 +116,8 @@ {"ts": "2026-08-14T09:32:14.649284+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 42, "cost": 5061759, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 143515, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,515"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]} {"ts": "2026-08-19T09:00:33.953362+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 86, "proceeds": 9278472, "entry_price": 118607, "pnl": -923258, "pnl_pct": -8.86, "hold_from": "2026-08-14T09:08:19.486712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,477 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,997"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:22.383668+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:10.089202+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.553161+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 51, "cost": 1703656, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:18.554257+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "cost": 1883983, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 232714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:22.841712+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:19.684004+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 793, "proceeds": 4242192, "entry_price": 6333, "pnl": -780512, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.509224+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:06:19.265752+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18840, "qty": 264, "cost": 4974506, "path": "pullback", "reason": "눌림목 지정가 19,640 도달", "stop": 17760, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "481,892 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,640 (현재 18,860)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 9749b133..cb690345 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28786139.735000007, + "cash": 26125140.645000007, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 77, + "entry_price": 34553.246753246756, + "entry_at": "2026-08-20T09:02:18.560614+09:00", + "stop": 24271, + "target": 65400, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1352658.7410761528, + "last_add_price": 35800 } }, "realized_pnl": -18482971.81800002, @@ -176,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-19T15:28:22.218553+09:00" + "updated_at": "2026-08-20T15:28:23.847743+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index c8b19c87..03803e0e 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -94,3 +94,5 @@ {"ts": "2026-08-07T09:12:17.869983+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} {"ts": "2026-08-10T09:00:20.754734+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 176240, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,240"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,714"}]} {"ts": "2026-08-18T14:30:22.188869+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 395, "proceeds": 9914878, "entry_price": 25667, "pnl": -225293, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.075428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,720"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.560618+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.848001+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 1550eca7..555af8e4 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34530869.82399999, + "cash": 31834065.363999996, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1981493.926440071, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3902843.990735232, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2017488.6720390161, "last_add_price": 13940 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3513980.3038730407, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 78, + "entry_price": 34569.230769230766, + "entry_at": "2026-08-20T09:02:18.566265+09:00", + "stop": 24287, + "target": 55133, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1369448.2358109318, + "last_add_price": 35800 } }, "realized_pnl": -15645727.786500022, @@ -176,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-19T15:28:22.223166+09:00" + "updated_at": "2026-08-20T15:28:23.852410+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index c1581347..6fa85d2c 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -106,3 +106,5 @@ {"ts": "2026-08-13T09:08:19.025854+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.925551+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:02:22.395824+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 22, "proceeds": 2968600, "entry_price": 141850, "pnl": -152568, "pnl_pct": -4.69, "hold_from": "2026-08-06T09:08:11.870293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,150"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.566268+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.852888+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index efae5b11..ebde7980 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44887380.00050003, + "cash": 40741358.19050003, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1957851.3491824612, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3832048.06532556, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2024244.4253400748, "last_add_price": 13830 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4815698.713054757, "last_add_price": 196400 @@ -123,10 +123,52 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3472153.1669509606, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 78, + "entry_price": 34569.230769230766, + "entry_at": "2026-08-20T09:02:18.571212+09:00", + "stop": 24287, + "target": 55133, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1360762.8418676818, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:18.571907+09:00", + "stop": 105872, + "target": 222957, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1555265.8091770594, + "last_add_price": 144900 } }, "realized_pnl": -16707050.028000021, @@ -155,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-19T15:28:22.227487+09:00" + "updated_at": "2026-08-20T15:28:23.856761+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 243fa873..1c505b2a 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -106,3 +106,6 @@ {"ts": "2026-08-13T14:02:18.929977+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:02:22.401062+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:10.104323+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:17.680192+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.463012+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.571214+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:18.571910+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 105872, "target": 222957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:22.857442+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index d157cbd6..8495cec3 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30964660.534500003, + "cash": 28303661.444500003, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3465074.791945059, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 77, + "entry_price": 34553.246753246756, + "entry_at": "2026-08-20T09:02:18.575816+09:00", + "stop": 24271, + "target": 55117, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1349451.2885879693, + "last_add_price": 35800 } }, "realized_pnl": -17400115.343500018, @@ -176,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-19T15:28:22.231339+09:00" + "updated_at": "2026-08-20T15:28:23.860580+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 1b9fb62c..75e01d54 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -99,3 +99,5 @@ {"ts": "2026-08-13T09:08:19.034499+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.933851+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T14:30:22.216473+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 395, "proceeds": 9914878, "entry_price": 25667, "pnl": -225293, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.091944+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,702"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.575819+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.861461+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index a47be437..71bb3a54 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39060611.72649995, + "cash": 31146424.776499953, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4597484.241421635, "last_add_price": 13420 @@ -32,14 +32,14 @@ "qty": 100, "entry_price": 91919.0, "entry_at": "2026-08-04T09:50:10.235258+09:00", - "stop": 108905, + "stop": 109330, "target": 104705, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2390089.3312908146, "last_add_price": 13830 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5316706.344343748, "last_add_price": 196400 @@ -102,10 +102,73 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4726305.668282297, "last_add_price": 400000 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 105, + "entry_price": 34565.71428571428, + "entry_at": "2026-08-20T09:02:18.579921+09:00", + "stop": 26854, + "target": 46133, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1835134.7132164796, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:18.580358+09:00", + "stop": 115629, + "target": 188807, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 2097577.151946268, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 410, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:18.580699+09:00", + "stop": 4466, + "target": 7050, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,426 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 2255592.7366090417, + "last_add_price": 5500 } }, "realized_pnl": -18295612.666500032, @@ -135,5 +198,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-19T15:28:22.234853+09:00" + "updated_at": "2026-08-20T15:28:23.864087+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 402d7dcf..afb98726 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -123,3 +123,7 @@ {"ts": "2026-08-19T09:00:34.483570+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 91, "proceeds": 9817918, "entry_price": 118630, "pnl": -979002, "pnl_pct": -8.88, "hold_from": "2026-08-14T09:08:19.511553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,500 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,325"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:22.409411+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:10.112981+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:23.523833+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 852, "proceeds": 4702372, "entry_price": 6333, "pnl": -694237, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.525083+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.579924+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 54, "cost": 1803871, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 44967, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:18.580361+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 14, "cost": 2028904, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 188807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:18.580702+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 410, "cost": 2255338, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4466, "target": 7050, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} +{"ts": "2026-08-20T09:16:22.865424+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index c600070c..55004bcb 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 60201038.803500004, + "cash": 48674410.068500005, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4011548.961969723, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3529514.3397388323, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2074177.1346915166, "last_add_price": 13940 @@ -81,10 +81,94 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3613600.002573951, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 81, + "entry_price": 34555.555555555555, + "entry_at": "2026-08-20T09:02:18.583985+09:00", + "stop": 24273, + "target": 49979, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1405152.4684093075, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:18.584631+09:00", + "stop": 105872, + "target": 203443, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,486 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1606000.2783602993, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 314, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:18.584925+09:00", + "stop": 4122, + "target": 7567, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,771 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1728362.8125607767, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 47, + "entry_price": 115000, + "entry_at": "2026-08-20T09:02:18.585107+09:00", + "stop": 111200, + "target": 120700, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 5415388.14053125, + "last_add_price": 115000 } }, "realized_pnl": -14178148.651000028, @@ -114,5 +198,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-19T15:28:22.238314+09:00" + "updated_at": "2026-08-20T15:28:23.867592+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index 30aef13a..7793645d 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -114,3 +114,8 @@ {"ts": "2026-08-19T09:02:22.413319+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141622, "pnl": -154252, "pnl_pct": -4.53, "hold_from": "2026-08-06T09:08:11.885940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,004"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:23.527507+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 642, "proceeds": 3543337, "entry_price": 6333, "pnl": -522933, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.528031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:17.738157+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 84, "proceeds": 10320236, "entry_price": 123204, "pnl": -30416, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:07.527580+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,509"}, {"label": "추세(20일선)", "ok": true, "detail": "118,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.583988+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:18.584633+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 11, "cost": 1594139, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 105872, "target": 203443, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:18.584927+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 314, "cost": 1727259, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4122, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} +{"ts": "2026-08-20T09:02:18.585109+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 47, "cost": 5405811, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 120700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 114,800)"}]} +{"ts": "2026-08-20T09:16:22.868997+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index f2600160..0b8c474a 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38129699.57850005, + "cash": 35399490.10850005, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1948420.7709670917, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3813556.4512976124, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 73, "entry_price": 91928.76712328767, "entry_at": "2026-08-04T09:50:10.241980+09:00", - "stop": 108905, + "stop": 109330, "target": 114659, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2016864.6660954827, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4837813.664610954, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3481984.841611142, "last_add_price": 416500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 79, + "entry_price": 34554.43037974684, + "entry_at": "2026-08-20T09:02:18.588248+09:00", + "stop": 24272, + "target": 55119, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1387817.2573049513, + "last_add_price": 35800 } }, "realized_pnl": -16944762.60150002, @@ -174,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-19T15:28:22.241500+09:00" + "updated_at": "2026-08-20T15:28:23.870778+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index fd69d729..d1c664dd 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -88,3 +88,5 @@ {"ts": "2026-08-13T09:06:18.702714+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 8, "cost": 3224484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353220, "target": 502560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "404,000 vs 311,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "327,000 / 311,750"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:06:15.201327+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 8, "cost": 3332500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353220, "target": 502560, "signals": [{"label": "손절선", "ok": true, "detail": "353,220 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,560"}, {"label": "추세(10일선)", "ok": true, "detail": "312,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]} {"ts": "2026-08-19T09:16:17.743210+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.469724+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.588250+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.872255+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index b9b73bb3..0c96051b 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38759629.181000024, + "cash": 35960209.33100002, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1976520.6885600227, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3863996.750727336, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 75, "entry_price": 91929.33333333333, "entry_at": "2026-08-04T09:50:10.245606+09:00", - "stop": 108905, + "stop": 109330, "target": 108977, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2048676.6433078528, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4916501.597175794, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3537977.413382886, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 81, + "entry_price": 34555.555555555555, + "entry_at": "2026-08-20T09:02:18.591942+09:00", + "stop": 24273, + "target": 49979, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1411419.441084128, + "last_add_price": 35800 } }, "realized_pnl": -15571841.567000017, @@ -174,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-19T15:28:22.244536+09:00" + "updated_at": "2026-08-20T15:28:23.873800+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index fe75b162..e6fc6777 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -87,3 +87,5 @@ {"ts": "2026-08-13T09:08:19.048111+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.947458+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:16:17.747528+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.471456+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.591944+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.875501+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 54b185f9..8697128c 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31568797.04400003, + "cash": 28838587.57400003, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1962123.1366758423, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3860356.183815298, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2062154.0490506678, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4944712.1127089355, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3537997.7129504834, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 79, + "entry_price": 34554.43037974684, + "entry_at": "2026-08-20T09:02:18.595212+09:00", + "stop": 24272, + "target": 49978, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1377959.1486430662, + "last_add_price": 35800 } }, "realized_pnl": -15670850.09000002, @@ -176,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-19T15:28:22.247359+09:00" + "updated_at": "2026-08-20T15:28:23.876633+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index ff23241f..b98edf18 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -107,3 +107,5 @@ {"ts": "2026-08-13T09:08:19.051047+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.950541+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T14:30:22.242734+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 404, "proceeds": 10140787, "entry_price": 25669, "pnl": -230919, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.109330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,697"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.595214+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:22.878610+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index fc80ef62..2fc75eae 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 57902289.69209999, + "cash": 45028939.97209998, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 130626.08695652174, - "entry_at": "2026-07-31T09:46:07.688446+09:00", - "stop": 142890, - "target": 154111, - "peak": 156700, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, - "tranches": 2, - "tranche_value": 4531819.457811181, - "last_add_price": 136000 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2275843.933250867, "last_add_price": 13830 @@ -60,15 +39,141 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4532610.960524749, "last_add_price": 416500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 101, + "entry_price": 34564.35643564357, + "entry_at": "2026-08-20T09:02:18.598460+09:00", + "stop": 26853, + "target": 49987, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1761589.922015132, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:18.598953+09:00", + "stop": 115629, + "target": 203443, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,486 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 2013514.706883483, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 393, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:18.599205+09:00", + "stop": 4466, + "target": 7567, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,771 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 2166690.069603723, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 115000, + "entry_at": "2026-08-20T09:02:18.599361+09:00", + "stop": 111200, + "target": 122600, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 5094447.6495062485, + "last_add_price": 115000 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 270, + "entry_price": 18880, + "entry_at": "2026-08-20T09:08:18.031117+09:00", + "stop": 17770, + "target": 21100, + "peak": 18910, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,010 도달", + "cur_price": 18800, + "tranches": 1, + "tranche_value": 5113152.0870062485, + "last_add_price": 18880 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 159, + "entry_price": 31900, + "entry_at": "2026-08-20T13:32:20.985150+09:00", + "stop": 29900, + "target": 35900, + "peak": 32000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,975 도달", + "cur_price": 31600, + "tranches": 1, + "tranche_value": 5083460.049193749, + "last_add_price": 31900 } }, - "realized_pnl": -19946108.065900024, - "closed_trades": 50, - "wins": 5, + "realized_pnl": -19064694.880900025, + "closed_trades": 51, + "wins": 6, "peak_equity": 101501376.42350003, "max_drawdown": 0.22092032524603686, "last_exit": { @@ -86,7 +191,7 @@ "105560": "2026-07-20", "003680": "2026-08-19", "252990": "2026-07-28", - "010950": "2026-07-29", + "010950": "2026-08-20", "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", @@ -94,5 +199,5 @@ "218150": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-19T15:28:22.250245+09:00" + "updated_at": "2026-08-20T15:28:23.879494+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl index 7f38bd08..6e941830 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -135,3 +135,11 @@ {"ts": "2026-08-19T09:06:23.540150+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 805, "proceeds": 4442969, "entry_price": 6333, "pnl": -655825, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.538973+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:23.540310+09:00", "side": "SELL", "code": "218150", "name": "미래생명자원", "price": 2030, "qty": 2579, "proceeds": 5225161, "entry_price": 2037, "pnl": -27963, "pnl_pct": -0.32, "hold_from": "2026-07-27T14:20:01.093221+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,775 (현재 2,025)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,720"}, {"label": "추세(20일선)", "ok": false, "detail": "2,079"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:17.754966+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 81, "proceeds": 9951656, "entry_price": 123226, "pnl": -31141, "pnl_pct": -0.1, "hold_from": "2026-07-30T09:04:07.538758+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,273 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,132"}, {"label": "추세(20일선)", "ok": true, "detail": "118,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.598462+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:18.598955+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "cost": 1883983, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 115629, "target": 203443, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:18.599207+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 393, "cost": 2161824, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4466, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} +{"ts": "2026-08-20T09:02:18.599363+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 44, "cost": 5060759, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 122600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 114,800)"}]} +{"ts": "2026-08-20T09:08:18.031120+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18880, "qty": 270, "cost": 5098365, "path": "pullback", "reason": "눌림목 지정가 20,010 도달", "stop": 17770, "target": 21100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.19% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "215,120 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,010 (현재 18,860)"}]} +{"ts": "2026-08-20T09:16:22.881577+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T13:32:20.568016+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143700, "qty": 69, "proceeds": 9895965, "entry_price": 130626, "pnl": 881413, "pnl_pct": 10.01, "hold_from": "2026-07-31T09:46:07.688446+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,726 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +169"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T13:32:20.985167+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 159, "cost": 5072861, "path": "pullback", "reason": "눌림목 지정가 31,975 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +770 · 기 -588 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "2,811,880 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,975 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index eaabd7d8..00d617f6 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24216972.8535, + "cash": 20067298.300499998, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 799, - "entry_price": 6332.9036295369215, - "entry_at": "2026-07-30T09:04:07.541375+09:00", - "stop": 5362, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2534339.801822408, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 87, "entry_price": 98831.03448275862, "entry_at": "2026-08-04T14:12:15.953832+09:00", - "stop": 108905, + "stop": 109330, "target": 117336, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2357489.1026575607, "last_add_price": 14290 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4482545.509520558, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 100, + "entry_price": 34552.0, + "entry_at": "2026-08-20T09:02:18.601960+09:00", + "stop": 26840, + "target": 49975, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1748295.3872581045, + "last_add_price": 35800 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 198700, + "entry_at": "2026-08-20T10:02:25.310232+09:00", + "stop": 185276, + "target": 225548, + "peak": 199000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5051512.08909375, + "last_add_price": 198700 } }, - "realized_pnl": -19773606.993500024, - "closed_trades": 43, + "realized_pnl": -20560067.140000023, + "closed_trades": 44, "wins": 3, "peak_equity": 101258161.16350003, "max_drawdown": 0.2221436364588878, @@ -169,12 +190,12 @@ "214450": "2026-08-12", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-04", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-19T15:28:22.252998+09:00" + "updated_at": "2026-08-20T15:28:23.882290+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index 474d4ea7..b0cd4370 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -121,3 +121,7 @@ {"ts": "2026-08-13T09:08:19.056740+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.956159+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T14:30:22.252686+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 387, "proceeds": 9714071, "entry_price": 25667, "pnl": -220669, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:06:07.726656+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,764 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,473"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:18.601962+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:23.479806+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:20.315001+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 799, "proceeds": 4274289, "entry_price": 6333, "pnl": -786460, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.541375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": true, "detail": "5,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:02:25.310248+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198700, "qty": 25, "cost": 4968245, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 185276, "target": 225548, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "197,800 vs 181,270"}, {"label": "정배열(5>10)", "ok": true, "detail": "187,340 / 181,270"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,340 / 176,771"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +353 · 기 -341 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,240,068 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.94% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 01e70b41..ece6c270 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 41484582.459499985, + "cash": 35718887.069499984, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1821085.8869957556, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3547525.853504033, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.170806+09:00", "stop": 80334, "target": 125794, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3967368.72635773, "last_add_price": 110000 @@ -144,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2131319.2493159017, "last_add_price": 15960 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 132750.0, + "entry_at": "2026-08-20T09:18:26.020964+09:00", + "stop": 114576, + "target": 187273, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 2862100.411366492, + "last_add_price": 135100 } }, - "realized_pnl": -25298395.73450005, - "closed_trades": 108, + "realized_pnl": -25487754.799500056, + "closed_trades": 111, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24549505573500008, @@ -167,14 +188,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -187,5 +208,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-19T15:28:24.106484+09:00" + "updated_at": "2026-08-20T15:28:26.052772+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index 5f783c38..4c519d4b 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -245,3 +245,11 @@ {"ts": "2026-08-11T09:16:16.082346+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:14.484472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:13.641092+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-19T09:16:19.363246+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.482559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:19.234242+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:21.310729+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:19.234225+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:21.953290+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.278466+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:21.953276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.898934+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:23.996641+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.898917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:18:26.020980+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 21, "cost": 2738811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T12:30:25.001109+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 0f0b680d..04916d2a 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33175408.892499994, + "cash": 30722040.942499995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1786459.912670363, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3470885.263866936, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -139,15 +139,36 @@ "entry_at": "2026-08-06T09:54:12.716178+09:00", "stop": 87209, "target": 137241, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3007474.6079847123, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 71, + "entry_price": 34549.295774647886, + "entry_at": "2026-08-20T09:02:20.302047+09:00", + "stop": 24267, + "target": 65396, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1249060.2562777183, + "last_add_price": 35800 } }, "realized_pnl": -25629852.823500052, @@ -190,5 +211,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-19T15:28:24.116312+09:00" + "updated_at": "2026-08-20T15:28:26.063050+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index 4041b13c..c98e9563 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -238,3 +238,5 @@ {"ts": "2026-08-10T09:00:23.836559+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.671220+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-19T09:16:19.381092+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.484865+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.302054+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.152513+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 6fe51236..565aa089 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45231506.67899999, + "cash": 37714133.98699998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.191529+09:00", "stop": 80360, "target": 125820, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -123,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 283, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:22.951974+09:00", + "stop": 4179, + "target": 9703, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,424 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1576676.661387545, + "last_add_price": 5560 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 132695.3488372093, + "entry_at": "2026-08-20T09:18:26.045143+09:00", + "stop": 114521, + "target": 187219, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 2892213.1259382935, + "last_add_price": 135100 } }, - "realized_pnl": -24947480.84000004, - "closed_trades": 110, + "realized_pnl": -25184381.62500004, + "closed_trades": 113, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -167,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-19T15:28:24.122281+09:00" + "updated_at": "2026-08-20T15:28:26.069342+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index b0cf91d5..0e64c550 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -248,3 +248,12 @@ {"ts": "2026-08-11T09:56:14.119006+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.068343+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.486776+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.759257+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.158176+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.309382+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.348277+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 8, "cost": 4520678, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:22.543865+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.309379+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.544567+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 8, "proceeds": 4447311, "entry_price": 565000, "pnl": -73367, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.348266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:22.578551+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 37, "cost": 4866230, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 131499, "target": 131503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:22.951991+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 283, "cost": 1573716, "path": "pullback", "reason": "눌림목 지정가 7,424 도달", "stop": 4179, "target": 9703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,424 (현재 5,490)"}]} +{"ts": "2026-08-20T09:08:19.922858+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 37, "proceeds": 4796928, "entry_price": 131500, "pnl": -69302, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:22.578543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:18:26.045146+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 22, "cost": 2869230, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T12:30:25.021188+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index a76190f6..81f44492 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37050732.43799997, + "cash": 32843170.73299997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -118,19 +118,61 @@ "entry_at": "2026-08-06T09:54:12.728482+09:00", "stop": 87177, "target": 137209, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 72, + "entry_price": 34566.666666666664, + "entry_at": "2026-08-20T09:02:20.356139+09:00", + "stop": 24285, + "target": 65413, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1267059.834384944, + "last_add_price": 35800 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 280, + "entry_price": 5460, + "entry_at": "2026-08-20T09:10:24.421343+09:00", + "stop": 4070, + "target": 9629, + "peak": 5470, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,418 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1532132.3284042438, + "last_add_price": 5460 } }, - "realized_pnl": -24976382.48350005, - "closed_trades": 105, + "realized_pnl": -25165741.548500054, + "closed_trades": 108, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -170,5 +212,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-19T15:28:24.127756+09:00" + "updated_at": "2026-08-20T15:28:26.075615+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 257d79e8..58a18eb3 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -242,3 +242,12 @@ {"ts": "2026-08-11T09:22:13.690740+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.079486+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.488774+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.765743+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.164091+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.356143+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:20.356929+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:22.962528+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.356926+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.963726+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.928830+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:22.963721+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.929053+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.028657+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.929049+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:10:24.421358+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} +{"ts": "2026-08-20T09:16:25.166855+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 26de278e..48b5ff3c 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 41477708.698999956, + "cash": 35712013.308999956, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.202398+09:00", "stop": 80334, "target": 125794, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -144,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2130960.955708052, "last_add_price": 15960 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 132750.0, + "entry_at": "2026-08-20T09:18:26.056475+09:00", + "stop": 114576, + "target": 187273, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 2861643.9610576206, + "last_add_price": 135100 } }, - "realized_pnl": -25311400.414500047, - "closed_trades": 109, + "realized_pnl": -25500759.479500048, + "closed_trades": 112, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -188,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-19T15:28:24.132476+09:00" + "updated_at": "2026-08-20T15:28:26.080162+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index 3f7115ac..9b0f5d31 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -247,3 +247,11 @@ {"ts": "2026-08-11T09:16:16.655694+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 69, "proceeds": 4731056, "entry_price": 69800, "pnl": -85866, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.059759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.131509+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-19T09:16:19.397491+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.490553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.364002+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:22.970807+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.363998+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.971485+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.933823+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:22.971481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.934016+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.434508+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.934013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:18:26.056478+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 21, "cost": 2738811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T12:30:25.032342+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 5acaba70..b21f33f8 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33142415.07599997, + "cash": 30689047.125999972, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -139,15 +139,36 @@ "entry_at": "2026-08-06T09:54:12.737219+09:00", "stop": 87209, "target": 137241, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 71, + "entry_price": 34549.295774647886, + "entry_at": "2026-08-20T09:02:20.368732+09:00", + "stop": 24267, + "target": 65396, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1248111.8252958565, + "last_add_price": 35800 } }, "realized_pnl": -25689180.589500055, @@ -191,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-19T15:28:24.136660+09:00" + "updated_at": "2026-08-20T15:28:26.084694+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index 4eca3e4f..87a58f39 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -240,3 +240,5 @@ {"ts": "2026-08-10T09:00:24.275235+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.702107+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-19T09:16:19.402273+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.492475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.368735+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.175789+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 269a060a..027f0d8a 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45231506.67899999, + "cash": 37714133.98699998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.210973+09:00", "stop": 80360, "target": 125820, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -123,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 283, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:22.983246+09:00", + "stop": 4179, + "target": 9703, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,424 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1576676.661387545, + "last_add_price": 5560 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 132695.3488372093, + "entry_at": "2026-08-20T09:18:26.065190+09:00", + "stop": 114521, + "target": 187219, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 2892213.1259382935, + "last_add_price": 135100 } }, - "realized_pnl": -24947480.84000004, - "closed_trades": 110, + "realized_pnl": -25184381.62500004, + "closed_trades": 113, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -167,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-19T15:28:24.140423+09:00" + "updated_at": "2026-08-20T15:28:26.088518+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index d1f8bd9b..3eba5439 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -248,3 +248,12 @@ {"ts": "2026-08-11T09:56:14.141045+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.097242+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.494208+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.780005+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.177640+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.373070+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.373566+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 8, "cost": 4520678, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:22.982444+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.373067+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.982792+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 8, "proceeds": 4447311, "entry_price": 565000, "pnl": -73367, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.373563+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:22.982959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 37, "cost": 4866230, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 131499, "target": 131503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:22.983249+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 283, "cost": 1573716, "path": "pullback", "reason": "눌림목 지정가 7,424 도달", "stop": 4179, "target": 9703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,424 (현재 5,490)"}]} +{"ts": "2026-08-20T09:08:19.942049+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 37, "proceeds": 4796928, "entry_price": 131500, "pnl": -69302, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:22.982956+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:18:26.065193+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 22, "cost": 2869230, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T12:30:25.041014+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index bbb23e57..30f289ae 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37050732.43799997, + "cash": 32843170.73299997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -118,19 +118,61 @@ "entry_at": "2026-08-06T09:54:12.744635+09:00", "stop": 87177, "target": 137209, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 72, + "entry_price": 34566.666666666664, + "entry_at": "2026-08-20T09:02:20.377162+09:00", + "stop": 24285, + "target": 65413, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1267059.834384944, + "last_add_price": 35800 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 280, + "entry_price": 5460, + "entry_at": "2026-08-20T09:10:24.453947+09:00", + "stop": 4070, + "target": 9629, + "peak": 5470, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,418 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1532132.3284042438, + "last_add_price": 5460 } }, - "realized_pnl": -24976382.48350005, - "closed_trades": 105, + "realized_pnl": -25165741.548500054, + "closed_trades": 108, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -170,5 +212,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-19T15:28:24.144215+09:00" + "updated_at": "2026-08-20T15:28:26.092536+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 0789bd1e..4934cb8f 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -242,3 +242,12 @@ {"ts": "2026-08-11T09:22:13.710815+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.101851+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.496122+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.784164+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.181805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.377165+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:20.377662+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:22.987574+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.377660+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.988076+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.945558+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:22.988073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.945699+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.453565+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.945697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:10:24.453950+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} +{"ts": "2026-08-20T09:16:25.183324+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index 5c03eb44..670a2b83 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45231506.67899999, + "cash": 38965221.62199998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.218304+09:00", "stop": 80360, "target": 125820, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -123,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 283, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:22.992908+09:00", + "stop": 4179, + "target": 9703, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,424 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1576676.661387545, + "last_add_price": 5560 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 445500, + "entry_at": "2026-08-20T09:10:24.841393+09:00", + "stop": 411924, + "target": 546227, + "peak": 449500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 441000, + "tranches": 1, + "tranche_value": 4892847.491999999, + "last_add_price": 445500 } }, - "realized_pnl": -24947480.84000004, - "closed_trades": 110, + "realized_pnl": -25184381.62500004, + "closed_trades": 113, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -167,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-19T15:28:24.147561+09:00" + "updated_at": "2026-08-20T15:28:26.095928+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index 570c3f33..6213fdd6 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -248,3 +248,11 @@ {"ts": "2026-08-11T09:56:14.148931+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.106137+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.497839+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.788184+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.185692+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.381356+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.381947+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 8, "cost": 4520678, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:22.992215+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.381353+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.992512+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 8, "proceeds": 4447311, "entry_price": 565000, "pnl": -73367, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.381945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:22.992664+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 37, "cost": 4866230, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 131499, "target": 131503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:22.992910+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 283, "cost": 1573716, "path": "pullback", "reason": "눌림목 지정가 7,424 도달", "stop": 4179, "target": 9703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,424 (현재 5,490)"}]} +{"ts": "2026-08-20T09:08:19.949270+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 37, "proceeds": 4796928, "entry_price": 131500, "pnl": -69302, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:22.992661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:10:24.841408+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index ca064d28..2ba04292 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37050732.43799997, + "cash": 32843170.73299997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -118,19 +118,61 @@ "entry_at": "2026-08-06T09:54:12.751274+09:00", "stop": 87177, "target": 137209, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 72, + "entry_price": 34566.666666666664, + "entry_at": "2026-08-20T09:02:20.385184+09:00", + "stop": 24285, + "target": 65413, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1267059.834384944, + "last_add_price": 35800 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 280, + "entry_price": 5460, + "entry_at": "2026-08-20T09:10:24.852953+09:00", + "stop": 4070, + "target": 9629, + "peak": 5470, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,418 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1532132.3284042438, + "last_add_price": 5460 } }, - "realized_pnl": -24976382.48350005, - "closed_trades": 105, + "realized_pnl": -25165741.548500054, + "closed_trades": 108, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -170,5 +212,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-19T15:28:24.151090+09:00" + "updated_at": "2026-08-20T15:28:26.099262+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index 4f9c90f9..4657e012 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -242,3 +242,12 @@ {"ts": "2026-08-11T09:22:13.718470+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.110184+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.499758+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.791936+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.189515+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.385186+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:20.385496+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:22.996634+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.385494+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:22.997036+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.952382+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:22.997033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.952519+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.852101+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.952517+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:10:24.852958+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} +{"ts": "2026-08-20T09:16:25.190208+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 71837fb1..fc5a06e4 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45231506.67899999, + "cash": 38965221.62199998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.224674+09:00", "stop": 80360, "target": 125820, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -123,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 283, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:23.001319+09:00", + "stop": 4179, + "target": 9703, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,424 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1576676.661387545, + "last_add_price": 5560 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 445500, + "entry_at": "2026-08-20T09:10:24.862693+09:00", + "stop": 411924, + "target": 546227, + "peak": 449500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 441000, + "tranches": 1, + "tranche_value": 4892847.491999999, + "last_add_price": 445500 } }, - "realized_pnl": -24947480.84000004, - "closed_trades": 110, + "realized_pnl": -25184381.62500004, + "closed_trades": 113, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -167,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-19T15:28:24.154144+09:00" + "updated_at": "2026-08-20T15:28:26.102279+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index 4ca2301f..4fdd19c8 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -248,3 +248,11 @@ {"ts": "2026-08-11T09:56:14.156037+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.113821+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.501484+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.795152+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.192841+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.388895+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.389312+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 8, "cost": 4520678, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:23.000688+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.388893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.000955+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 8, "proceeds": 4447311, "entry_price": 565000, "pnl": -73367, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.389310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:23.001092+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 37, "cost": 4866230, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 131499, "target": 131503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:23.001321+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 283, "cost": 1573716, "path": "pullback", "reason": "눌림목 지정가 7,424 도달", "stop": 4179, "target": 9703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,424 (현재 5,490)"}]} +{"ts": "2026-08-20T09:08:19.955597+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 37, "proceeds": 4796928, "entry_price": 131500, "pnl": -69302, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:23.001090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:10:24.862697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 1c4fe9c3..02c6effd 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37050732.43799997, + "cash": 32843170.73299997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -118,19 +118,61 @@ "entry_at": "2026-08-06T09:54:12.757233+09:00", "stop": 87177, "target": 137209, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 72, + "entry_price": 34566.666666666664, + "entry_at": "2026-08-20T09:02:20.392120+09:00", + "stop": 24285, + "target": 65413, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1267059.834384944, + "last_add_price": 35800 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 280, + "entry_price": 5460, + "entry_at": "2026-08-20T09:10:24.868968+09:00", + "stop": 4070, + "target": 9629, + "peak": 5470, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,418 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1532132.3284042438, + "last_add_price": 5460 } }, - "realized_pnl": -24976382.48350005, - "closed_trades": 105, + "realized_pnl": -25165741.548500054, + "closed_trades": 108, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -147,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -170,5 +212,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-19T15:28:24.157142+09:00" + "updated_at": "2026-08-20T15:28:26.105449+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index 68de7145..7ba5b863 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -242,3 +242,12 @@ {"ts": "2026-08-11T09:22:13.725658+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.117468+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.503402+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.798419+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.196316+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.392122+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:20.392384+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:23.004309+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.392382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.004603+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.958437+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:23.004601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.958562+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.868545+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.958560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:10:24.868973+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} +{"ts": "2026-08-20T09:16:25.196264+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index c447b90a..7838a090 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 41477708.698999956, + "cash": 36832681.38399995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.230485+09:00", "stop": 80334, "target": 125794, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -144,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2130960.955708052, "last_add_price": 15960 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 445500, + "entry_at": "2026-08-20T09:10:24.874878+09:00", + "stop": 411924, + "target": 546227, + "peak": 449500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 441000, + "tranches": 1, + "tranche_value": 4841386.2271249965, + "last_add_price": 445500 } }, - "realized_pnl": -25311400.414500047, - "closed_trades": 109, + "realized_pnl": -25500759.479500048, + "closed_trades": 112, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -188,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-19T15:28:24.159834+09:00" + "updated_at": "2026-08-20T15:28:26.108217+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 34e23a16..b0af9929 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -247,3 +247,10 @@ {"ts": "2026-08-11T09:16:16.687034+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 69, "proceeds": 4731056, "entry_price": 69800, "pnl": -85866, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.096714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.162167+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-19T09:16:19.426186+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.505138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.395375+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:23.007700+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.395374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.007947+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.961491+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:23.007945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.961604+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.874270+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.961603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:10:24.874881+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index ac8debe5..c7b4b144 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33142415.07599997, + "cash": 30689047.125999972, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -139,15 +139,36 @@ "entry_at": "2026-08-06T09:54:12.762770+09:00", "stop": 87209, "target": 137241, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 71, + "entry_price": 34549.295774647886, + "entry_at": "2026-08-20T09:02:20.398238+09:00", + "stop": 24267, + "target": 65396, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1248111.8252958565, + "last_add_price": 35800 } }, "realized_pnl": -25689180.589500055, @@ -191,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-19T15:28:24.162496+09:00" + "updated_at": "2026-08-20T15:28:26.111022+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index 6c44c282..3c6ad00f 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -240,3 +240,5 @@ {"ts": "2026-08-10T09:00:25.118613+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.731835+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-19T09:16:19.429228+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.507058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.398240+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.201665+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 2f641a2a..3ea33710 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 41477708.698999956, + "cash": 36832681.38399995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.235950+09:00", "stop": 80334, "target": 125794, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -144,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 2130960.955708052, "last_add_price": 15960 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 445500, + "entry_at": "2026-08-20T09:10:24.883645+09:00", + "stop": 411924, + "target": 546227, + "peak": 449500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 441000, + "tranches": 1, + "tranche_value": 4841386.2271249965, + "last_add_price": 445500 } }, - "realized_pnl": -25311400.414500047, - "closed_trades": 109, + "realized_pnl": -25500759.479500048, + "closed_trades": 112, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,14 +189,14 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-10", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-07", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-07-31", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", @@ -188,5 +209,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-19T15:28:24.164994+09:00" + "updated_at": "2026-08-20T15:28:26.113576+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index f989a666..16dbccff 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -247,3 +247,10 @@ {"ts": "2026-08-11T09:16:16.692842+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 69, "proceeds": 4731056, "entry_price": 69800, "pnl": -85866, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.103277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.167868+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-19T09:16:19.431906+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.508786+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.401210+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:23.013805+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.401208+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.014024+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 557,000)"}]} +{"ts": "2026-08-20T09:08:19.966902+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-08-20T09:04:23.014022+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 555,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:19.967005+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 37, "cost": 4810722, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129999, "target": 130003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "186,740 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.64% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,400)"}]} +{"ts": "2026-08-20T09:10:24.883132+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.967003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} +{"ts": "2026-08-20T09:10:24.883647+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 13c060d3..84bac226 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33142415.07599997, + "cash": 30689047.125999972, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -139,15 +139,36 @@ "entry_at": "2026-08-06T09:54:12.767767+09:00", "stop": 87209, "target": 137241, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 71, + "entry_price": 34549.295774647886, + "entry_at": "2026-08-20T09:02:20.403886+09:00", + "stop": 24267, + "target": 65396, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1248111.8252958565, + "last_add_price": 35800 } }, "realized_pnl": -25689180.589500055, @@ -191,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-19T15:28:24.167622+09:00" + "updated_at": "2026-08-20T15:28:26.116127+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index b3b1a90c..362d23b2 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -240,3 +240,5 @@ {"ts": "2026-08-10T09:00:25.346137+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.737651+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-19T09:16:19.434693+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.510715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.403888+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.206940+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index bcacca60..9308cc08 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35092955.51099999, + "cash": 30859103.18599999, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 105100, + "cur_price": 101100, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "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": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3417673.0117698065, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1723803.5365682123, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 225000, + "cur_price": 232000, "tranches": 2, "tranche_value": 2243002.5784807494, "last_add_price": 244500 @@ -134,24 +134,45 @@ "sources": [ "auto" ], - "qty": 21, - "entry_price": 128900, + "qty": 41, + "entry_price": 131290.24390243902, "entry_at": "2026-08-18T14:30:24.610130+09:00", - "stop": 110654, - "target": 183638, - "peak": 133000, + "stop": 113273, + "target": 185342, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 2796943.490474186, - "last_add_price": 128900 + "last_add_price": 133800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 146300, + "entry_at": "2026-08-20T09:04:23.376147+09:00", + "stop": 107272, + "target": 263385, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1467735.2954887256, + "last_add_price": 146300 } }, - "realized_pnl": -23578166.087000035, - "closed_trades": 75, + "realized_pnl": -23672397.562000036, + "closed_trades": 76, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.27445155613999994, @@ -173,7 +194,7 @@ "012330": "2026-08-14", "403870": "2026-06-26", "059090": "2026-06-26", - "028260": "2026-08-14", + "028260": "2026-08-20", "093370": "2026-07-02", "009150": "2026-07-15", "240810": "2026-07-03", @@ -199,5 +220,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-19T15:28:24.170047+09:00" + "updated_at": "2026-08-20T15:28:26.118553+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl index b4e839d3..c39ab125 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -180,3 +180,7 @@ {"ts": "2026-08-18T14:30:24.574570+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 368, "proceeds": 9237152, "entry_price": 26212, "pnl": -410495, "pnl_pct": -4.05, "hold_from": "2026-07-29T09:02:03.586207+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,761 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,568"}, {"label": "추세(60일선)", "ok": false, "detail": "25,154"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T14:30:24.610132+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128900, "qty": 21, "cost": 2707306, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110654, "target": 183638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 92,413"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,060 / 92,413"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,060 / 92,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +230 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.91% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "686,279 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.91% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]} {"ts": "2026-08-19T09:16:19.437187+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.775094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]} +{"ts": "2026-08-20T09:02:20.406612+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:04:23.019320+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.406611+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.376158+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146300, "qty": 10, "cost": 1463219, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 107272, "target": 263385, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,100 vs 99,552"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,860 / 99,552"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,860 / 99,552"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.56% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "301,180 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.56% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 146,100)"}]} +{"ts": "2026-08-20T09:30:25.177105+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110654, "target": 183638, "signals": [{"label": "손절선", "ok": true, "detail": "110,654 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,498"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,404"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index 0e7b06b6..b88e2422 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 105100, + "cur_price": 101100, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4843602.718718749, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3302234.573028907, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 3257573.4203829807, "last_add_price": 14290 @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-19T15:28:24.172528+09:00" + "updated_at": "2026-08-20T15:28:26.120882+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index 542eaf79..0d6ec004 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 751672.9829999609, + "cash": 76571.73299996078, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 105100, + "cur_price": 101100, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3191383.0634775604, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 300500, + "cur_price": 303500, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:06:13.282466+09:00", "stop": 87523, "target": 137554, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4279461.011749998, "last_add_price": 101700 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 33, - "entry_price": 130100, + "qty": 38, + "entry_price": 130744.73684210527, "entry_at": "2026-08-19T09:18:18.228991+09:00", - "stop": 112154, - "target": 183938, - "peak": 131500, + "stop": 112627, + "target": 185097, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 4367140.436124997, - "last_add_price": 130100 + "last_add_price": 135000 } }, "realized_pnl": -34038697.039500035, @@ -209,5 +209,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-19T15:28:24.174928+09:00" + "updated_at": "2026-08-20T15:28:26.123235+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index 13014b9f..a73e3d9d 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -115,3 +115,4 @@ {"ts": "2026-08-11T09:22:13.745272+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 86364, "target": 134509, "signals": [{"label": "손절선", "ok": true, "detail": "86,364 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,509"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 101,527"}]} {"ts": "2026-08-19T09:16:19.441844+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.791081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]} {"ts": "2026-08-19T09:18:18.229011+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 33, "cost": 4293944, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T09:34:23.528819+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 5, "cost": 675101, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 5a1c5d78..d1924b82 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 10905879.259000009, + "cash": 10578496.324000008, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,467 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3583967.506937563, "last_add_price": 6250 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 79, "entry_price": 91727.84810126582, "entry_at": "2026-08-04T09:34:11.251794+09:00", - "stop": 108905, + "stop": 109330, "target": 117299, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 }, - "316140": { - "code": "316140", - "name": "우리금융지주", - "sources": [ - "auto" - ], - "qty": 108, - "entry_price": 34300, - "entry_at": "2026-08-05T09:12:13.279643+09:00", - "stop": 31926, - "target": 41421, - "peak": 34800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, - "tranches": 1, - "tranche_value": 3737649.620843751, - "last_add_price": 34300 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 3726510.2558437507, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3852866.4074375005, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,362 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 1, "tranche_value": 3859995.6555625005, "last_add_price": 115400 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 77, + "entry_price": 48900, + "entry_at": "2026-08-20T13:20:26.879988+09:00", + "stop": 44865, + "target": 61004, + "peak": 49050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 48800, + "tranches": 1, + "tranche_value": 3788581.3199375006, + "last_add_price": 48900 } }, - "realized_pnl": -40050985.37400004, - "closed_trades": 73, + "realized_pnl": -40317459.17400004, + "closed_trades": 74, "wins": 2, "peak_equity": 100401992.91950001, "max_drawdown": 0.4230241429575351, @@ -203,8 +203,9 @@ "475150": "2026-07-29", "138040": "2026-08-04", "161890": "2026-08-13", - "078930": "2026-07-31" + "078930": "2026-07-31", + "316140": "2026-08-20" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-19T15:28:24.182766+09:00" + "updated_at": "2026-08-20T15:28:26.131035+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index a3776fe8..e2163037 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -187,3 +187,5 @@ {"ts": "2026-08-14T09:00:28.624519+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 139200, "qty": 27, "cost": 3758964, "path": "pullback", "reason": "눌림목 지정가 157,360 도달", "stop": 139199, "target": 139203, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "137,700 vs 126,975"}, {"label": "정배열(5>40)", "ok": true, "detail": "165,180 / 126,975"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,180 / 112,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "373,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,360 (현재 137,700)"}]} {"ts": "2026-08-14T09:02:22.433150+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138200, "qty": 27, "proceeds": 3724124, "entry_price": 139200, "pnl": -34840, "pnl_pct": -0.72, "hold_from": "2026-08-14T09:00:28.624503+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,199 (현재 138,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,203"}, {"label": "추세(40일선)", "ok": true, "detail": "127,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,480"}]} {"ts": "2026-08-14T11:18:18.986877+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115400, "qty": 33, "cost": 3808771, "path": "pullback", "reason": "눌림목 지정가 115,362 도달", "stop": 111200, "target": 128000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "115,300 vs 110,185"}, {"label": "정배열(5>40)", "ok": true, "detail": "116,520 / 110,185"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,520 / 109,940"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +21 · 기 +11 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "395,196 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,362 (현재 115,300)"}]} +{"ts": "2026-08-20T13:20:26.845588+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 108, "proceeds": 3438482, "entry_price": 34300, "pnl": -266474, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:13.279643+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,421"}, {"label": "추세(40일선)", "ok": true, "detail": "30,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} +{"ts": "2026-08-20T13:20:26.879990+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48900, "qty": 77, "cost": 3765865, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44865, "target": 61004, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "48,950 vs 37,891"}, {"label": "정배열(5>40)", "ok": true, "detail": "42,390 / 37,891"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,390 / 37,604"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 +876 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.02% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "868,489 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index f9d7a444..38f5004a 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 4978511.718999996, + "cash": 1062924.4689999954, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3652700.7210219903, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.254802+09:00", "stop": 80343, "target": 125803, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 3790684.47274563, "last_add_price": 13830 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, + "cur_price": 31600, "tranches": 1, "tranche_value": 3974822.075275, "last_add_price": 34300 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 3913569.3666999997, "last_add_price": 198600 @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 110300, "tranches": 2, "tranche_value": 4106448.2651999993, "last_add_price": 117800 @@ -197,20 +197,20 @@ "sources": [ "auto" ], - "qty": 30, - "entry_price": 130100, + "qty": 59, + "entry_price": 132508.4745762712, "entry_at": "2026-08-19T09:18:18.258948+09:00", - "stop": 112154, - "target": 183938, - "peak": 131500, + "stop": 114391, + "target": 186860, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 3939438.35845, - "last_add_price": 130100 + "last_add_price": 135000 } }, "realized_pnl": -23550099.18050001, @@ -236,5 +236,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-19T15:28:24.184845+09:00" + "updated_at": "2026-08-20T15:28:26.133109+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index c84c6bcc..9820e89a 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -85,3 +85,4 @@ {"ts": "2026-08-14T09:02:22.758600+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 117800, "qty": 34, "cost": 4005801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101227, "target": 145120, "signals": [{"label": "손절선", "ok": true, "detail": "101,227 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,120"}, {"label": "추세(10일선)", "ok": true, "detail": "106,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,140"}]} {"ts": "2026-08-19T09:16:19.451913+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 65, "proceeds": 7376089, "entry_price": 124877, "pnl": -742129, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.523915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,150 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,057"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:18:18.258952+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 30, "cost": 3903585, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,900 vs 112,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,280 / 112,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T09:34:23.541679+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 29, "cost": 3915587, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(10일선)", "ok": true, "detail": "112,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index a82bf85c..c679edcc 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 7787736.490500014, + "cash": 276079.91100001335, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3503317.5815307787, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.256819+09:00", "stop": 80363, "target": 125823, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, + "cur_price": 31600, "tranches": 1, "tranche_value": 3797467.461700001, "last_add_price": 34300 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 3748888.426175001, "last_add_price": 198600 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 242, - "entry_price": 15970, + "qty": 511, + "entry_price": 15127.729941291585, "entry_at": "2026-08-13T09:34:21.847533+09:00", - "stop": 13094, - "target": 24598, + "stop": 12227, + "target": 23829, "peak": 16270, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, - "tranches": 1, + "cur_price": 13980, + "tranches": 2, "tranche_value": 3868337.770575001, - "last_add_price": 15970 + "last_add_price": 14370 }, "001450": { "code": "001450", @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49900, + "cur_price": 48800, "tranches": 2, "tranche_value": 3779374.505025001, "last_add_price": 50500 @@ -197,20 +197,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 130100, + "qty": 55, + "entry_price": 132505.45454545456, "entry_at": "2026-08-19T09:18:18.263340+09:00", - "stop": 112154, - "target": 183938, - "peak": 131500, + "stop": 114388, + "target": 186857, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 3753616.173025001, - "last_add_price": 130100 + "last_add_price": 135000 } }, "realized_pnl": -27001033.292000026, @@ -239,5 +239,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-19T15:28:24.186914+09:00" + "updated_at": "2026-08-20T15:28:26.135203+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index 9446c4bc..5ec2bfe5 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -105,3 +105,5 @@ {"ts": "2026-08-19T09:16:19.454008+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 62, "proceeds": 7035654, "entry_price": 124900, "pnl": -709308, "pnl_pct": -8.97, "hold_from": "2026-07-29T10:24:01.525655+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,173 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:18:18.263342+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 28, "cost": 3643346, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-19T12:02:25.151254+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 74, "cost": 3737561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 65846, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,846"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]} +{"ts": "2026-08-20T09:12:20.247645+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 269, "cost": 3866110, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13094, "target": 24598, "signals": [{"label": "손절선", "ok": true, "detail": "13,094 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,598"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,695"}]} +{"ts": "2026-08-20T09:34:23.544398+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 27, "cost": 3645547, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 8b64a948..788db424 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36443863.271000035, + "cash": 30284237.71600004, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "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": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1824297.0321790394, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.258847+09:00", "stop": 80360, "target": 125820, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 3896691.6945500015, "last_add_price": 110000 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 135, - "entry_price": 15960, + "qty": 285, + "entry_price": 15123.157894736842, "entry_at": "2026-08-11T09:56:14.191793+09:00", - "stop": 13017, - "target": 24789, + "stop": 12223, + "target": 23824, "peak": 16270, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, - "tranches": 1, + "cur_price": 13980, + "tranches": 2, "tranche_value": 2156961.574464425, - "last_add_price": 15960 + "last_add_price": 14370 }, "161890": { "code": "161890", @@ -160,19 +160,40 @@ "entry_at": "2026-08-18T09:04:25.320682+09:00", "stop": 111781, "target": 182822, - "peak": 133000, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, + "cur_price": 138100, "tranches": 2, "tranche_value": 2745363.955329169, "last_add_price": 132000 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 33, + "entry_price": 115800, + "entry_at": "2026-08-20T09:04:23.793705+09:00", + "stop": 111200, + "target": 129600, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,234 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 3914549.004800002, + "last_add_price": 115800 } }, - "realized_pnl": -25008045.382500045, - "closed_trades": 124, + "realized_pnl": -25189874.402500045, + "closed_trades": 127, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -190,13 +211,13 @@ "240810": "2026-07-24", "009150": "2026-07-27", "093370": "2026-07-20", - "034730": "2026-08-18", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-14", + "319660": "2026-08-20", "011070": "2026-07-24", "402340": "2026-07-23", "004170": "2026-07-23", - "028260": "2026-08-14", + "028260": "2026-08-20", "214450": "2026-07-15", "055550": "2026-07-20", "105560": "2026-07-20", @@ -209,5 +230,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-19T15:28:24.188862+09:00" + "updated_at": "2026-08-20T15:28:26.138673+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index 66ae1622..6efdfac2 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -279,3 +279,11 @@ {"ts": "2026-08-18T14:52:25.721401+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 6, "proceeds": 3503156, "entry_price": 587000, "pnl": -19373, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:35.584104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:08:19.069424+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 20, "cost": 2640396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108954, "target": 181938, "signals": [{"label": "손절선", "ok": true, "detail": "108,954 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,938"}, {"label": "추세(60일선)", "ok": true, "detail": "92,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,640"}]} {"ts": "2026-08-19T09:16:19.456051+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 65, "proceeds": 7376089, "entry_price": 124877, "pnl": -742129, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.527380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,150 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,057"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.425550+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 10, "cost": 3625544, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.425866+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 6, "cost": 3390509, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:23.426535+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 10, "proceeds": 3553058, "entry_price": 362500, "pnl": -72486, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.425549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.426806+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 6, "proceeds": 3335483, "entry_price": 565000, "pnl": -55025, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.425865+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:23.426949+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 29, "cost": 3814072, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 131499, "target": 131503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:23.793721+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 33, "cost": 3821973, "path": "pullback", "reason": "눌림목 지정가 115,234 도달", "stop": 111200, "target": 129600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,234 (현재 115,200)"}]} +{"ts": "2026-08-20T09:08:19.990327+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 29, "proceeds": 3759754, "entry_price": 131500, "pnl": -54318, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:23.426946+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:12:20.251095+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 150, "cost": 2155823, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13017, "target": 24789, "signals": [{"label": "손절선", "ok": true, "detail": "13,017 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": true, "detail": "13,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,685"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 9e2b4ce2..71b39d86 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 71386495.95649998, + "cash": 62942639.91149998, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 1528849.7285459202, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 946615.6637162968, "last_add_price": 147600 @@ -53,14 +53,14 @@ "qty": 30, "entry_price": 91750.0, "entry_at": "2026-08-04T09:30:13.781769+09:00", - "stop": 108905, + "stop": 109330, "target": 113059, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 975638.901545733, "last_add_price": 14380 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 1788119.2450534652, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 41,592 도달", - "cur_price": 49900, + "cur_price": 48800, "tranches": 2, "tranche_value": 1496738.6953935141, "last_add_price": 43050 @@ -134,24 +134,87 @@ "sources": [ "auto" ], - "qty": 3, - "entry_price": 400500, + "qty": 6, + "entry_price": 407000.0, "entry_at": "2026-08-14T13:10:18.458800+09:00", - "stop": 336221, - "target": 496918, - "peak": 402000, + "stop": 344596, + "target": 500605, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 1385491.2494304418, - "last_add_price": 400500 + "last_add_price": 413500 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 150, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:20.766770+09:00", + "stop": 4035, + "target": 7698, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,771 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 829628.9965968428, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 32, + "entry_price": 115000, + "entry_at": "2026-08-20T09:02:20.767437+09:00", + "stop": 111200, + "target": 120700, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 3681928.1165208328, + "last_add_price": 115000 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 132315.7894736842, + "entry_at": "2026-08-20T09:14:25.021135+09:00", + "stop": 109669, + "target": 166286, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 1302564.8461088152, + "last_add_price": 135000 } }, - "realized_pnl": -13328231.596500054, - "closed_trades": 171, + "realized_pnl": -13511348.716500055, + "closed_trades": 175, "wins": 4, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -159,7 +222,7 @@ "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-07-01", - "012330": "2026-08-18", + "012330": "2026-08-20", "307950": "2026-07-01", "329180": "2026-07-02", "064400": "2026-06-24", @@ -174,11 +237,11 @@ "084370": "2026-07-15", "240810": "2026-07-24", "402340": "2026-07-23", - "034730": "2026-08-14", + "034730": "2026-08-20", "004170": "2026-07-23", - "319660": "2026-08-14", + "319660": "2026-08-20", "032830": "2026-07-31", - "028260": "2026-08-14", + "028260": "2026-08-20", "003490": "2026-08-13", "214450": "2026-08-12", "095610": "2026-07-30", @@ -194,5 +257,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-19T15:28:24.192216+09:00" + "updated_at": "2026-08-20T15:28:26.140642+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index f3ffb3b9..8281b6cf 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -377,3 +377,16 @@ {"ts": "2026-08-19T09:00:39.503448+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 13, "proceeds": 1499870, "entry_price": 118300, "pnl": -38261, "pnl_pct": -2.28, "hold_from": "2026-08-07T09:56:14.533074+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,000"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,718"}]} {"ts": "2026-08-19T09:06:24.833971+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 250, "proceeds": 1379804, "entry_price": 6333, "pnl": -203753, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.851553+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,716 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,759"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:19.457884+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 41, "proceeds": 5037258, "entry_price": 123202, "pnl": -14800, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:08.851031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,506"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.427824+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 10, "cost": 3625544, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.428112+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 6, "cost": 3390509, "path": "pullback", "reason": "눌림목 지정가 737,700 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,700 (현재 563,000)"}]} +{"ts": "2026-08-20T09:02:20.765270+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 28, "cost": 3634945, "path": "pullback", "reason": "눌림목 지정가 167,176 도달", "stop": 129799, "target": 129802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,176 (현재 129,700)"}]} +{"ts": "2026-08-20T09:02:20.766780+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 150, "cost": 825124, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4035, "target": 7698, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,480 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} +{"ts": "2026-08-20T09:02:20.767443+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 32, "cost": 3680552, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 120700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,800 vs 109,932"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 114,800)"}]} +{"ts": "2026-08-20T09:04:23.811803+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 10, "proceeds": 3553058, "entry_price": 362500, "pnl": -72486, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.427823+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.812439+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 6, "proceeds": 3335483, "entry_price": 565000, "pnl": -55025, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.428111+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:10:24.919764+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 28, "proceeds": 3593778, "entry_price": 129800, "pnl": -41167, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:20.765253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:14:25.021137+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 129900, "qty": 10, "cost": 1299195, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107896, "target": 162906, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 92,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.36% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "555,113 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.36% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T09:20:24.558653+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 7, "cost": 3549532, "path": "pullback", "reason": "눌림목 지정가 537,163 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +90 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "450,727 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,163 (현재 506,000)"}]} +{"ts": "2026-08-20T09:26:25.915840+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 7, "proceeds": 3535093, "entry_price": 507000, "pnl": -14439, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.558651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:34:23.551062+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 9, "cost": 1215182, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107896, "target": 162906, "signals": [{"label": "손절선", "ok": true, "detail": "107,896 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,906"}, {"label": "추세(60일선)", "ok": true, "detail": "92,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,429"}]} +{"ts": "2026-08-20T11:28:25.436369+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 413500, "qty": 3, "cost": 1240686, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336221, "target": 496918, "signals": [{"label": "손절선", "ok": true, "detail": "336,221 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,918"}, {"label": "추세(60일선)", "ok": true, "detail": "306,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +169 · 기 -145"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 412,981"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 0705ffd9..bbcbf5f5 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 62525013.16449999, + "cash": 54881117.56449999, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 2510568.839116163, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1353927.9817436007, "last_add_price": 147600 @@ -53,14 +53,14 @@ "qty": 49, "entry_price": 91714.28571428571, "entry_at": "2026-08-04T09:34:11.262542+09:00", - "stop": 108905, + "stop": 109330, "target": 116717, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 1361692.063593214, "last_add_price": 14310 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 400000, + "qty": 10, + "entry_price": 406750.0, "entry_at": "2026-08-14T12:08:17.929521+09:00", - "stop": 343435, - "target": 513130, - "peak": 402000, + "stop": 351835, + "target": 516580, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 2289022.368801378, - "last_add_price": 400000 + "last_add_price": 413500 }, "161890": { "code": "161890", @@ -118,19 +118,61 @@ "entry_at": "2026-08-18T09:04:25.327402+09:00", "stop": 109986, "target": 168595, - "peak": 133000, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, + "cur_price": 138100, "tranches": 2, "tranche_value": 2055644.4533983106, "last_add_price": 132000 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 218, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:20.784162+09:00", + "stop": 4035, + "target": 8430, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,771 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1202541.6632822098, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 115800, + "entry_at": "2026-08-20T09:04:23.819190+09:00", + "stop": 111200, + "target": 125000, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 4266956.9824749995, + "last_add_price": 115800 } }, - "realized_pnl": -16674797.27500007, - "closed_trades": 156, + "realized_pnl": -16882277.58000007, + "closed_trades": 160, "wins": 4, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, @@ -138,7 +180,7 @@ "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-07-01", - "012330": "2026-08-18", + "012330": "2026-08-20", "307950": "2026-07-01", "329180": "2026-07-02", "064400": "2026-06-24", @@ -151,13 +193,13 @@ "093370": "2026-07-20", "240810": "2026-07-24", "222800": "2026-07-21", - "034730": "2026-08-14", + "034730": "2026-08-20", "402340": "2026-07-23", "084370": "2026-07-09", - "319660": "2026-08-14", + "319660": "2026-08-20", "032830": "2026-07-31", "004170": "2026-07-23", - "028260": "2026-08-14", + "028260": "2026-08-20", "003490": "2026-08-13", "214450": "2026-08-12", "095610": "2026-07-30", @@ -173,5 +215,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-19T15:28:24.194046+09:00" + "updated_at": "2026-08-20T15:28:26.142450+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index c3b149a0..83c68fab 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -348,3 +348,14 @@ {"ts": "2026-08-19T09:06:24.835858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 408, "proceeds": 2251840, "entry_price": 6333, "pnl": -332327, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.855001+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,909 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,179"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:08:19.076171+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 15, "cost": 1980297, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107129, "target": 167341, "signals": [{"label": "손절선", "ok": true, "detail": "107,129 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,341"}, {"label": "추세(60일선)", "ok": true, "detail": "92,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,640"}]} {"ts": "2026-08-19T09:16:19.461396+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 59, "proceeds": 7248737, "entry_price": 123217, "pnl": -22153, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:08.854688+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,651"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.782472+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 11, "cost": 3988098, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.783457+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 7, "cost": 3955593, "path": "pullback", "reason": "눌림목 지정가 737,700 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,700 (현재 563,000)"}]} +{"ts": "2026-08-20T09:02:20.783775+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 32, "cost": 4154223, "path": "pullback", "reason": "눌림목 지정가 167,176 도달", "stop": 129799, "target": 129802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,176 (현재 129,700)"}]} +{"ts": "2026-08-20T09:02:20.784165+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 218, "cost": 1199180, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4035, "target": 8430, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,480 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} +{"ts": "2026-08-20T09:04:23.818093+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 11, "proceeds": 3908364, "entry_price": 362500, "pnl": -79734, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.782468+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.818675+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 7, "proceeds": 3891397, "entry_price": 565000, "pnl": -64196, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.783453+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:23.819194+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 36, "cost": 4169425, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 125000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 115,200)"}]} +{"ts": "2026-08-20T09:10:24.922085+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 32, "proceeds": 4107175, "entry_price": 129800, "pnl": -47048, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:20.783771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:20:24.561091+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 8, "cost": 4056608, "path": "pullback", "reason": "눌림목 지정가 537,163 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +90 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "450,727 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,163 (현재 506,000)"}]} +{"ts": "2026-08-20T09:26:25.918257+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 8, "proceeds": 4040106, "entry_price": 507000, "pnl": -16502, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.561090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T11:28:25.438799+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 413500, "qty": 5, "cost": 2067810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 343435, "target": 513130, "signals": [{"label": "손절선", "ok": true, "detail": "343,435 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 513,130"}, {"label": "추세(60일선)", "ok": true, "detail": "306,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +169 · 기 -145"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 412,481"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 64518e4a..bb7d484b 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37600773.02149998, + "cash": 31911519.761499975, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3831166.3013964198, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3410257.3290165723, "last_add_price": 13420 @@ -53,14 +53,14 @@ "qty": 75, "entry_price": 91726.66666666667, "entry_at": "2026-08-04T09:34:11.264396+09:00", - "stop": 108905, + "stop": 109330, "target": 114457, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4928495.784965177, "last_add_price": 198600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3445030.206015593, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 110300, "tranches": 1, "tranche_value": 4090274.794891001, "last_add_price": 119600 @@ -134,20 +134,41 @@ "sources": [ "auto" ], - "qty": 23, - "entry_price": 131300, + "qty": 45, + "entry_price": 133597.77777777778, "entry_at": "2026-08-19T09:06:24.866386+09:00", - "stop": 113597, - "target": 166706, - "peak": 133000, + "stop": 115352, + "target": 170090, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 3112377.8236046005, - "last_add_price": 131300 + "last_add_price": 136000 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 78, + "entry_price": 34569.230769230766, + "entry_at": "2026-08-20T09:02:20.789589+09:00", + "stop": 24287, + "target": 55133, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1369462.9055232927, + "last_add_price": 35800 } }, "realized_pnl": -17840824.220500022, @@ -179,5 +200,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-19T15:28:24.195886+09:00" + "updated_at": "2026-08-20T15:28:26.144314+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index 21605c3b..bb7b5ed2 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -106,3 +106,6 @@ {"ts": "2026-08-19T09:02:23.690775+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:12.782952+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.866388+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 131300, "qty": 23, "cost": 3020353, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113597, "target": 166706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,600 vs 100,045"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,220 / 100,045"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,220 / 92,427"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.66% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "627,127 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.66% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-19T09:06:24.866482+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 620, "proceeds": 3421914, "entry_price": 6333, "pnl": -505275, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.858054+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.789593+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.234952+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T13:02:26.842270+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136000, "qty": 22, "cost": 2992449, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113597, "target": 166706, "signals": [{"label": "손절선", "ok": true, "detail": "113,597 (현재 135,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,706"}, {"label": "추세(20일선)", "ok": true, "detail": "100,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,861"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index f3a79069..069bffc3 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 65520578.03649991, + "cash": 60664309.19049991, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 2306480.448467309, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1132336.3051976096, "last_add_price": 147600 @@ -53,14 +53,14 @@ "qty": 45, "entry_price": 91711.11111111111, "entry_at": "2026-08-04T09:30:13.788259+09:00", - "stop": 108905, + "stop": 109330, "target": 114441, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 2629698.0438053813, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 1400191.1555239127, "last_add_price": 15960 @@ -123,14 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 2067824.1078221153, "last_add_price": 415500 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 184, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:23.829646+09:00", + "stop": 4179, + "target": 8322, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,424 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1026692.4193966825, + "last_add_price": 5560 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 27, + "entry_price": 132355.55555555556, + "entry_at": "2026-08-20T09:14:25.028236+09:00", + "stop": 114238, + "target": 168590, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 1879557.3308712046, + "last_add_price": 135000 } }, - "realized_pnl": -16309376.865500068, - "closed_trades": 117, + "realized_pnl": -16568316.21550007, + "closed_trades": 120, "wins": 2, "peak_equity": 100266527.41749999, "max_drawdown": 0.16027699393222672, @@ -144,14 +186,14 @@ "009150": "2026-07-27", "214450": "2026-08-12", "093370": "2026-07-20", - "034730": "2026-08-18", + "034730": "2026-08-20", "032830": "2026-07-31", - "319660": "2026-08-14", + "319660": "2026-08-20", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-08-12", + "028260": "2026-08-20", "055550": "2026-07-20", "105560": "2026-07-20", "089970": "2026-08-13", @@ -165,5 +207,5 @@ "475150": "2026-08-03" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-19T15:28:24.197646+09:00" + "updated_at": "2026-08-20T15:28:26.146100+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 6873cda9..ac45aaad 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -264,3 +264,12 @@ {"ts": "2026-08-18T09:00:36.017494+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 9, "cost": 5283792, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]} {"ts": "2026-08-18T14:52:25.732494+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 587000, "pnl": -29059, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:36.017487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.868622+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 379, "proceeds": 2091783, "entry_price": 6333, "pnl": -308707, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.441073+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.796091+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 14, "cost": 5075761, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:20.796683+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 9, "cost": 5085763, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:23.828840+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 14, "proceeds": 4974281, "entry_price": 362500, "pnl": -101480, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.796088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:23.829192+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 9, "proceeds": 5003225, "entry_price": 565000, "pnl": -82538, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.796679+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:23.829364+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 40, "cost": 5260789, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 131499, "target": 131502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:23.829648+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 184, "cost": 1023193, "path": "pullback", "reason": "눌림목 지정가 7,424 도달", "stop": 4179, "target": 8322, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,424 (현재 5,490)"}]} +{"ts": "2026-08-20T09:08:19.999294+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 40, "proceeds": 5185868, "entry_price": 131500, "pnl": -74921, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:23.829362+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:14:25.028237+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 129900, "qty": 14, "cost": 1818873, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112297, "target": 165106, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 92,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.36% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "555,113 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.36% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T09:34:23.557659+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 13, "cost": 1755263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112297, "target": 165106, "signals": [{"label": "손절선", "ok": true, "detail": "112,297 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,106"}, {"label": "추세(60일선)", "ok": true, "detail": "92,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,429"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 091e0d16..71c16e7f 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31422077.098499943, + "cash": 24889897.418499943, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4119469.484194937, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3633870.24313841, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, + "cur_price": 31600, "tranches": 1, "tranche_value": 4849191.518382151, "last_add_price": 34150 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5041033.528281245, "last_add_price": 198600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T12:06:15.532313+09:00", "stop": 87882, "target": 121306, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3457121.489348403, "last_add_price": 100900 @@ -118,12 +118,12 @@ "entry_at": "2026-08-19T09:02:23.734094+09:00", "stop": 113261, "target": 161213, - "peak": 133000, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, + "cur_price": 138100, "tranches": 2, "tranche_value": 3184452.24543918, "last_add_price": 132000 @@ -134,20 +134,41 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 392500, + "qty": 18, + "entry_price": 399750.0, "entry_at": "2026-08-19T09:08:19.490774+09:00", - "stop": 350398, - "target": 476704, - "peak": 396750, + "stop": 355527, + "target": 488197, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 3731570.187057471, - "last_add_price": 392500 + "last_add_price": 407000 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 83, + "entry_price": 34556.6265060241, + "entry_at": "2026-08-20T09:02:20.801043+09:00", + "stop": 25303, + "target": 53064, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1449597.1229143601, + "last_add_price": 35800 } }, "realized_pnl": -21714434.432500023, @@ -183,5 +204,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-19T15:28:24.199450+09:00" + "updated_at": "2026-08-20T15:28:26.147937+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index 3a92734d..828f3206 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -140,3 +140,6 @@ {"ts": "2026-08-19T09:06:24.870663+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 674, "proceeds": 3719952, "entry_price": 6333, "pnl": -549228, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.454453+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,169 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,662"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:08:19.490791+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 9, "cost": 3533030, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 350398, "target": 476704, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "391,000 vs 298,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,400 / 298,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-19T09:08:19.492106+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 24, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110667, "target": 158465, "signals": [{"label": "손절선", "ok": true, "detail": "110,667 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,465"}, {"label": "추세(20일선)", "ok": true, "detail": "100,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,040"}]} +{"ts": "2026-08-20T09:02:20.801046+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 43, "cost": 1436415, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 24146, "target": 51908, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:04:24.216568+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 9, "cost": 3663549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 350398, "target": 476704, "signals": [{"label": "손절선", "ok": true, "detail": "350,398 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,704"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]} +{"ts": "2026-08-20T09:16:25.238637+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 24146, "target": 51908, "signals": [{"label": "손절선", "ok": true, "detail": "24,146 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 51,908"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 9d929028..6b7c7da2 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 23497416.32899995, + "cash": 24679139.508499954, "initial": 100000000, "positions": { - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 136, - "entry_price": 101531.61764705883, - "entry_at": "2026-07-29T09:02:04.008229+09:00", - "stop": 94205, - "target": 119849, - "peak": 110100, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 105100, - "tranches": 2, - "tranche_value": 6938801.472958329, - "last_add_price": 102800 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 6646669.06008333, "last_add_price": 195400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 1, "tranche_value": 5611686.500424996, "last_add_price": 13210 @@ -92,20 +71,20 @@ "sources": [ "auto" ], - "qty": 14, - "entry_price": 392500, + "qty": 27, + "entry_price": 399481.48148148146, "entry_at": "2026-08-19T09:08:19.503689+09:00", - "stop": 357415, - "target": 480212, - "peak": 396750, + "stop": 362629, + "target": 491614, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 5589184.432707172, - "last_add_price": 392500 + "last_add_price": 407000 }, "161890": { "code": "161890", @@ -113,24 +92,45 @@ "sources": [ "auto" ], - "qty": 36, - "entry_price": 130800, + "qty": 71, + "entry_price": 133264.78873239437, "entry_at": "2026-08-19T09:16:19.511527+09:00", - "stop": 117341, - "target": 164449, - "peak": 131500, + "stop": 119602, + "target": 167422, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 4806997.344940743, - "last_add_price": 130800 + "last_add_price": 135800 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 473, + "entry_price": 5390, + "entry_at": "2026-08-20T14:50:23.854236+09:00", + "stop": 4341, + "target": 8012, + "peak": 5390, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,901 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 2551168.8882108545, + "last_add_price": 5390 } }, - "realized_pnl": -22172295.350000028, - "closed_trades": 36, + "realized_pnl": -22205584.39500003, + "closed_trades": 37, "wins": 2, "peak_equity": 100204129.27299997, "max_drawdown": 0.21854748685891542, @@ -150,7 +150,7 @@ "475150": "2026-07-08", "030000": "2026-08-06", "089970": "2026-07-20", - "055550": "2026-07-23", + "055550": "2026-08-20", "252990": "2026-07-28", "086790": "2026-08-19", "010950": "2026-07-28", @@ -160,5 +160,5 @@ "138040": "2026-08-13" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-19T15:28:24.201281+09:00" + "updated_at": "2026-08-20T15:28:26.149768+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl index c6f6d256..ffb544be 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -101,3 +101,7 @@ {"ts": "2026-08-19T09:08:19.503693+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 14, "cost": 5495824, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357415, "target": 480212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "391,000 vs 310,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,400 / 310,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-19T09:16:19.468630+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 99, "proceeds": 12163136, "entry_price": 123230, "pnl": -38494, "pnl_pct": -0.11, "hold_from": "2026-07-30T09:04:09.463747+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,277 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,113"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:19.511529+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130800, "qty": 36, "cost": 4709506, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117341, "target": 164449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,900 vs 112,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,480 / 112,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,480 / 92,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,134,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T09:04:24.227934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 13, "cost": 5291794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 357415, "target": 480212, "signals": [{"label": "손절선", "ok": true, "detail": "357,415 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,212"}, {"label": "추세(10일선)", "ok": true, "detail": "311,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]} +{"ts": "2026-08-20T12:34:23.192208+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135800, "qty": 35, "cost": 4753713, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117341, "target": 164449, "signals": [{"label": "손절선", "ok": true, "detail": "117,341 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,449"}, {"label": "추세(10일선)", "ok": true, "detail": "112,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,354"}]} +{"ts": "2026-08-20T14:50:23.432732+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 136, "proceeds": 13777082, "entry_price": 101532, "pnl": -33289, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.008229+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "94,205 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,849"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T14:50:23.854253+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5390, "qty": 473, "cost": 2549852, "path": "pullback", "reason": "눌림목 지정가 7,901 도달", "stop": 4341, "target": 8012, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,390 vs 5,184"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,036 / 5,184"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,036 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 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": "2.85% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "176,895 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.85% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,901 (현재 5,390)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index aaefd65c..a4360046 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 72892998.27949995, + "cash": 61334764.69449994, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 105100, + "cur_price": 101100, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -39,17 +39,101 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1011663.4892730853, "last_add_price": 147600 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 126900, + "entry_at": "2026-08-20T09:02:21.180069+09:00", + "stop": 116300, + "target": 158701, + "peak": 127200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 129,300 도달", + "cur_price": 123600, + "tranches": 1, + "tranche_value": 2967341.7108377954, + "last_add_price": 126900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 210, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:24.245497+09:00", + "stop": 4386, + "target": 9082, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 8,460 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1170708.7231293519, + "last_add_price": 5560 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 100, + "entry_price": 14580, + "entry_at": "2026-08-20T09:04:24.639682+09:00", + "stop": 12126, + "target": 21943, + "peak": 14880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 15,500 도달", + "cur_price": 13980, + "tranches": 1, + "tranche_value": 1468669.926946466, + "last_add_price": 14580 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 49, + "entry_price": 116200, + "entry_at": "2026-08-20T09:10:25.302089+09:00", + "stop": 111200, + "target": 131200, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 123,300 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 5727596.916260935, + "last_add_price": 116200 } }, - "realized_pnl": -17810307.42550005, - "closed_trades": 84, + "realized_pnl": -18128755.295500055, + "closed_trades": 87, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.17645367084000052, + "max_drawdown": 0.1826883530550006, "last_exit": { "254490": "2026-06-22", "017670": "2026-06-23", @@ -72,12 +156,12 @@ "093370": "2026-07-03", "402340": "2026-07-23", "240810": "2026-07-24", - "034730": "2026-08-03", + "034730": "2026-08-20", "222800": "2026-07-16", "004170": "2026-07-16", - "319660": "2026-07-29", + "319660": "2026-08-20", "032830": "2026-07-24", - "028260": "2026-07-16", + "028260": "2026-08-20", "089970": "2026-07-09", "084370": "2026-07-09", "003490": "2026-08-18", @@ -93,5 +177,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-19T15:28:24.207695+09:00" + "updated_at": "2026-08-20T15:28:26.156180+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index a67beca3..c68bcf89 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -192,3 +192,13 @@ {"ts": "2026-08-19T09:00:40.179782+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 17, "proceeds": 1961368, "entry_price": 119100, "pnl": -63636, "pnl_pct": -2.94, "hold_from": "2026-08-14T09:04:23.414063+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "104,393 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,220"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,518"}]} {"ts": "2026-08-19T09:16:19.516898+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 47, "proceeds": 5774418, "entry_price": 123209, "pnl": -17251, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:09.523449+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,928 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,049"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T12:00:20.519645+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 427, "proceeds": 2305565, "entry_price": 6295, "pnl": -382908, "pnl_pct": -14.06, "hold_from": "2026-07-30T11:58:10.485849+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,195 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,595"}, {"label": "추세(60일선)", "ok": true, "detail": "4,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:20.814067+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 18, "cost": 6525979, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:21.180081+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126900, "qty": 23, "cost": 2919138, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 116300, "target": 158701, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,100 vs 118,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,020 / 118,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,020 / 118,517"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.37% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"label": "거래량 급증", "ok": false, "detail": "354,673 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 127,100)"}]} +{"ts": "2026-08-20T09:02:21.182514+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 12, "cost": 6781017, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 563,000)"}]} +{"ts": "2026-08-20T09:02:21.183264+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 53, "cost": 6880432, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 129799, "target": 129803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 129,700)"}]} +{"ts": "2026-08-20T09:04:24.241825+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 362500, "pnl": -130474, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.814065+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:24.244174+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 12, "proceeds": 6670966, "entry_price": 565000, "pnl": -110051, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.182507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:24.245500+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 210, "cost": 1167775, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 4386, "target": 9082, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 5,490)"}]} +{"ts": "2026-08-20T09:04:24.639698+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14580, "qty": 100, "cost": 1458219, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12126, "target": 21943, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,490 vs 13,291"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,960"}, {"label": "거래량 급증", "ok": false, "detail": "9,027 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 14,490)"}]} +{"ts": "2026-08-20T09:10:24.936076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 53, "proceeds": 6802509, "entry_price": 129800, "pnl": -77923, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.183258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:10:25.302106+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116200, "qty": 49, "cost": 5694654, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 111200, "target": 131200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,300 vs 109,957"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "77,753 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 116,300)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 545025f3..b413a18b 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37780688.777999975, + "cash": 18475893.49299997, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 105100, + "cur_price": 101100, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 300500, + "cur_price": 303500, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 6458131.562729352, "last_add_price": 203500 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 30, - "entry_price": 128800, + "qty": 59, + "entry_price": 131257.62711864407, "entry_at": "2026-08-19T09:12:19.060796+09:00", - "stop": 115341, - "target": 169178, - "peak": 131500, + "stop": 117745, + "target": 171797, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 3936709.9183330103, - "last_add_price": 128800 + "last_add_price": 133800 }, "214450": { "code": "214450", @@ -92,20 +92,41 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 387500, + "qty": 22, + "entry_price": 395750.0, "entry_at": "2026-08-19T09:20:17.788857+09:00", - "stop": 352254, - "target": 493237, - "peak": 396750, + "stop": 359165, + "target": 505505, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 4514220.529423551, - "last_add_price": 387500 + "last_add_price": 404000 + }, + "003550": { + "code": "003550", + "name": "LG", + "sources": [ + "watch" + ], + "qty": 99, + "entry_price": 110885.85858585859, + "entry_at": "2026-08-20T09:02:21.601686+09:00", + "stop": 102613, + "target": 135704, + "peak": 112600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 109,600 도달", + "cur_price": 110300, + "tranches": 2, + "tranche_value": 5546912.194955355, + "last_add_price": 112300 } }, "realized_pnl": -18118597.10700003, @@ -139,5 +160,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-19T15:28:24.209500+09:00" + "updated_at": "2026-08-20T15:28:26.158057+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index 5b00f804..cf0b9eec 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -111,3 +111,7 @@ {"ts": "2026-08-19T09:12:19.060798+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 30, "cost": 3864580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-19T09:20:17.788860+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 387500, "qty": 11, "cost": 4263139, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352254, "target": 493237, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "386,500 vs 298,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "323,500 / 298,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,500 / 306,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "195,927 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} {"ts": "2026-08-19T11:42:21.210348+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 804, "proceeds": 4341158, "entry_price": 6290, "pnl": -716800, "pnl_pct": -13.99, "hold_from": "2026-07-30T11:40:14.794832+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,320 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,201"}, {"label": "추세(20일선)", "ok": true, "detail": "4,774"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:21.601701+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 109500, "qty": 50, "cost": 5475821, "path": "pullback", "reason": "눌림목 지정가 109,600 도달", "stop": 101324, "target": 134029, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,400 vs 101,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "108,600 / 101,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,600 / 107,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +131 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "116,413 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,600 (현재 109,400)"}]} +{"ts": "2026-08-20T09:02:21.890034+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404000, "qty": 11, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352254, "target": 493237, "signals": [{"label": "손절선", "ok": true, "detail": "352,254 (현재 400,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,237"}, {"label": "추세(20일선)", "ok": true, "detail": "299,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 399,695"}]} +{"ts": "2026-08-20T09:30:25.222452+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 29, "cost": 3880782, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115341, "target": 169178, "signals": [{"label": "손절선", "ok": true, "detail": "115,341 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,178"}, {"label": "추세(20일선)", "ok": true, "detail": "100,260"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,304"}]} +{"ts": "2026-08-20T10:30:23.816250+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112300, "qty": 49, "cost": 5503525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101324, "target": 134029, "signals": [{"label": "손절선", "ok": true, "detail": "101,324 (현재 112,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,029"}, {"label": "추세(20일선)", "ok": true, "detail": "101,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,258"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index a5f243e5..cadc43cf 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 18948119.24149999, + "cash": 23180402.63149999, "initial": 100000000, "positions": { - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 164, - "entry_price": 101534.75609756098, - "entry_at": "2026-07-29T09:02:04.402410+09:00", - "stop": 95185, - "target": 120585, - "peak": 110100, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 105100, - "tranches": 2, - "tranche_value": 8369345.66302692, - "last_add_price": 102800 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 8180950.80165, "last_add_price": 195400 @@ -55,12 +34,12 @@ "entry_at": "2026-08-07T12:08:15.685583+09:00", "stop": 91126, "target": 123312, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 6160260.63436635, "last_add_price": 100900 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,600 도달", - "cur_price": 33350, + "cur_price": 31600, "tranches": 1, "tranche_value": 8003697.39515, "last_add_price": 33250 @@ -92,24 +71,45 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 388500, + "qty": 31, + "entry_price": 397451.6129032258, "entry_at": "2026-08-19T09:16:19.925902+09:00", - "stop": 357954, - "target": 480139, - "peak": 396750, + "stop": 365512, + "target": 493269, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 6354122.494091442, - "last_add_price": 388500 + "last_add_price": 407000 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 142600, + "entry_at": "2026-08-20T14:50:24.275867+09:00", + "stop": 131356, + "target": 176333, + "peak": 143100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 143000, + "tranches": 1, + "tranche_value": 6359655.60780633, + "last_add_price": 142600 } }, - "realized_pnl": -21860303.35350004, - "closed_trades": 33, + "realized_pnl": -21900960.808500037, + "closed_trades": 34, "wins": 2, "peak_equity": 100226641.3075, "max_drawdown": 0.22454731812724035, @@ -127,7 +127,7 @@ "095610": "2026-07-23", "475150": "2026-07-08", "030000": "2026-08-06", - "055550": "2026-07-23", + "055550": "2026-08-20", "252990": "2026-07-28", "086790": "2026-08-19", "010950": "2026-07-29", @@ -137,5 +137,5 @@ "138040": "2026-08-12" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-19T15:28:24.215715+09:00" + "updated_at": "2026-08-20T15:28:26.164336+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index 37a339ea..8bd07c1f 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -93,3 +93,6 @@ {"ts": "2026-08-12T13:18:18.402464+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33250, "qty": 240, "cost": 7981197, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31197, "target": 39408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,250 vs 31,935"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,670 / 31,935"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,670 / 30,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +26 · 기 +1,334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,698,777 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,250)"}]} {"ts": "2026-08-19T09:16:19.526134+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 118, "proceeds": 14497475, "entry_price": 123217, "pnl": -44306, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:09.543938+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,591 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,095"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:19.925918+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 388500, "qty": 16, "cost": 6216932, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357954, "target": 480139, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "389,500 vs 310,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,100 / 310,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,100 / 306,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "184,173 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-08-20T09:04:24.671367+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 15, "cost": 6105916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 357954, "target": 480139, "signals": [{"label": "손절선", "ok": true, "detail": "357,954 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,139"}, {"label": "추세(10일선)", "ok": true, "detail": "311,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,784"}]} +{"ts": "2026-08-20T14:50:23.898145+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 164, "proceeds": 16613540, "entry_price": 101535, "pnl": -40657, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.402410+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,185 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,585"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T14:50:24.275883+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 44, "cost": 6275341, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 176333, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,900 (현재 142,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index d04ce0fd..6c1bd5d3 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70525205.607, + "cash": 61875971.22699999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 1915181.63370387, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 1170475.3529907847, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 37, "entry_price": 91702.7027027027, "entry_at": "2026-08-04T09:34:11.284251+09:00", - "stop": 108905, + "stop": 109330, "target": 117274, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 105100, + "cur_price": 101100, "tranches": 1, "tranche_value": 2176011.378296567, "last_add_price": 110000 @@ -123,14 +123,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14280, + "cur_price": 13980, "tranches": 1, "tranche_value": 1157667.0253139334, "last_add_price": 15960 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 181, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:21.924931+09:00", + "stop": 4035, + "target": 8137, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,426 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 996045.8463962455, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 38, + "entry_price": 115800, + "entry_at": "2026-08-20T09:04:24.680540+09:00", + "stop": 111200, + "target": 124080, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,234 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 4417284.2551, + "last_add_price": 115800 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 132647.8260869565, + "entry_at": "2026-08-20T09:18:26.143296+09:00", + "stop": 109930, + "target": 173540, + "peak": 138200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 138100, + "tranches": 2, + "tranche_value": 1565704.8516703448, + "last_add_price": 135100 } }, - "realized_pnl": -13397963.230000053, - "closed_trades": 118, + "realized_pnl": -13599130.590000054, + "closed_trades": 121, "wins": 2, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, @@ -141,15 +204,15 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-08-18", + "034730": "2026-08-20", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-08-14", + "319660": "2026-08-20", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", "004170": "2026-07-23", - "028260": "2026-08-14", + "028260": "2026-08-20", "214450": "2026-07-15", "222800": "2026-07-21", "055550": "2026-07-27", @@ -164,5 +227,5 @@ "138040": "2026-08-14" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-19T15:28:24.217466+09:00" + "updated_at": "2026-08-20T15:28:26.166124+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index bde85dc2..4861f513 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -260,3 +260,13 @@ {"ts": "2026-08-18T09:00:36.659408+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 7, "cost": 4109616, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]} {"ts": "2026-08-18T09:02:27.622453+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5930, "qty": 342, "proceeds": 2024105, "entry_price": 6624, "pnl": -241645, "pnl_pct": -10.48, "hold_from": "2026-07-29T09:02:04.410664+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,344 (현재 5,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(60일선)", "ok": true, "detail": "4,863"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -132 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T14:52:25.753858+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 7, "proceeds": 4087015, "entry_price": 587000, "pnl": -22602, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:36.659401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:21.923887+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 12, "cost": 4350652, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:21.924409+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 7, "cost": 3955593, "path": "pullback", "reason": "눌림목 지정가 699,050 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,050 (현재 563,000)"}]} +{"ts": "2026-08-20T09:02:21.924601+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 34, "cost": 4413862, "path": "pullback", "reason": "눌림목 지정가 156,664 도달", "stop": 129799, "target": 129802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,664 (현재 129,700)"}]} +{"ts": "2026-08-20T09:02:21.924934+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 181, "cost": 995649, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4035, "target": 8137, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,480 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} +{"ts": "2026-08-20T09:04:24.679961+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 12, "proceeds": 4263670, "entry_price": 362500, "pnl": -86983, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:21.923884+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:24.680236+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 7, "proceeds": 3891397, "entry_price": 565000, "pnl": -64196, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.924406+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:24.680542+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 38, "cost": 4401060, "path": "pullback", "reason": "눌림목 지정가 115,234 도달", "stop": 111200, "target": 124080, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,234 (현재 115,200)"}]} +{"ts": "2026-08-20T09:10:25.343844+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 34, "proceeds": 4363874, "entry_price": 129800, "pnl": -49988, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.924598+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:18:26.143297+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 12, "cost": 1565035, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108360, "target": 170071, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T12:30:25.119112+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 11, "cost": 1486323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108360, "target": 170071, "signals": [{"label": "손절선", "ok": true, "detail": "108,360 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,071"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 499623ca..795103c6 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 49391241.396500036, + "cash": 43738893.671500035, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3456453.831165508, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3153673.7394699333, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:30:13.810210+09:00", - "stop": 108905, + "stop": 109330, "target": 116728, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -102,10 +102,73 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4554638.688737793, "last_add_price": 198600 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 74, + "entry_price": 34567.56756756757, + "entry_at": "2026-08-20T09:02:21.929202+09:00", + "stop": 23257, + "target": 57188, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1295489.4529810352, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:21.929708+09:00", + "stop": 101969, + "target": 230763, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1480629.7049091398, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 299, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:21.930037+09:00", + "stop": 4035, + "target": 8430, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,426 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1648405.0688250859, + "last_add_price": 5500 } }, "realized_pnl": -15746810.095500015, @@ -133,5 +196,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-19T15:28:24.219268+09:00" + "updated_at": "2026-08-20T15:28:26.167972+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index 8ac8d944..2526a635 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -89,3 +89,7 @@ {"ts": "2026-08-18T09:00:36.821297+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116700, "qty": 39, "proceeds": 4542425, "entry_price": 125400, "pnl": -348909, "pnl_pct": -6.94, "hold_from": "2026-07-27T10:08:02.402429+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,119 (현재 116,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,962"}, {"label": "추세(20일선)", "ok": true, "detail": "113,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,021"}]} {"ts": "2026-08-19T09:02:23.755810+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:12.850755+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,087"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.891419+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 567, "proceeds": 3129396, "entry_price": 6333, "pnl": -461933, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.554153+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,910 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,180"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:21.929205+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 38, "cost": 1269390, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 22090, "target": 56021, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:21.929711+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 101969, "target": 230763, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:21.930039+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 299, "cost": 1644747, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4035, "target": 8430, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} +{"ts": "2026-08-20T09:16:25.258658+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 36, "cost": 1288993, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22090, "target": 56021, "signals": [{"label": "손절선", "ok": true, "detail": "22,090 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,021"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index c5d789f2..ee196753 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 41196795.02899992, + "cash": 30724224.378999915, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T11:10:14.081531+09:00", "stop": 82342, "target": 123020, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, + "cur_price": 31600, "tranches": 1, "tranche_value": 5741671.416007297, "last_add_price": 34350 @@ -76,12 +76,12 @@ "entry_at": "2026-08-19T09:02:23.758107+09:00", "stop": 111494, "target": 173655, - "peak": 133000, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, + "cur_price": 138100, "tranches": 2, "tranche_value": 3850824.8781825085, "last_add_price": 132000 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 392500, + "qty": 22, + "entry_price": 399750.0, "entry_at": "2026-08-19T09:08:19.552525+09:00", - "stop": 345720, - "target": 509450, - "peak": 396750, + "stop": 350613, + "target": 522593, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 4510813.090957002, - "last_add_price": 392500 + "last_add_price": 407000 }, "068270": { "code": "068270", @@ -113,20 +113,20 @@ "sources": [ "interest" ], - "qty": 31, - "entry_price": 192800, + "qty": 61, + "entry_price": 196242.62295081967, "entry_at": "2026-08-19T09:22:22.479291+09:00", - "stop": 175744, - "target": 235440, - "peak": 196200, + "stop": 178344, + "target": 240989, + "peak": 199600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, - "tranches": 1, + "cur_price": 194200, + "tranches": 2, "tranche_value": 6045784.522546019, - "last_add_price": 192800 + "last_add_price": 199800 } }, "realized_pnl": -17373641.468500018, @@ -155,5 +155,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-19T15:28:24.221067+09:00" + "updated_at": "2026-08-20T15:28:26.169843+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index 6523457a..b3a37568 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -74,3 +74,5 @@ {"ts": "2026-08-19T09:08:19.552691+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 29, "cost": 3828574, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108897, "target": 170858, "signals": [{"label": "손절선", "ok": true, "detail": "108,897 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,858"}, {"label": "추세(20일선)", "ok": true, "detail": "100,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,040"}]} {"ts": "2026-08-19T09:10:19.223155+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114400, "qty": 101, "proceeds": 11531869, "entry_price": 124438, "pnl": -1038216, "pnl_pct": -8.07, "hold_from": "2026-07-31T10:38:11.861717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,625 (현재 114,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,969"}, {"label": "추세(20일선)", "ok": true, "detail": "113,285"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:22:22.479293+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192800, "qty": 31, "cost": 5977697, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175744, "target": 235440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "192,500 vs 177,715"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,280 / 177,715"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,280 / 176,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +400 · 기 -496 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.41% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "962,567 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.41% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-20T09:00:45.306693+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 199800, "qty": 30, "cost": 5994899, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175744, "target": 235440, "signals": [{"label": "손절선", "ok": true, "detail": "175,744 (현재 199,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,440"}, {"label": "추세(20일선)", "ok": true, "detail": "178,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +373 · 기 -343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,275"}]} +{"ts": "2026-08-20T09:04:24.687694+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 345720, "target": 509450, "signals": [{"label": "손절선", "ok": true, "detail": "345,720 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,450"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index b839c0ea..698b1d90 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 83626530.21199992, + "cash": 76128280.24899992, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 @@ -39,21 +39,84 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 144400, + "cur_price": 142200, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 143, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:24.691589+09:00", + "stop": 4317, + "target": 9289, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,769 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 795641.6087741264, + "last_add_price": 5560 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 38, + "entry_price": 115800, + "entry_at": "2026-08-20T09:04:24.691776+09:00", + "stop": 111200, + "target": 129600, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 4477792.5480443435, + "last_add_price": 115800 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 129, + "entry_price": 14380.93023255814, + "entry_at": "2026-08-20T09:34:23.954734+09:00", + "stop": 11721, + "target": 22362, + "peak": 14860, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 14,022 도달", + "cur_price": 13980, + "tranches": 2, + "tranche_value": 934228.8791578938, + "last_add_price": 14780 } }, - "realized_pnl": -11548546.158000028, - "closed_trades": 67, + "realized_pnl": -11995118.52800003, + "closed_trades": 71, "wins": 1, "peak_equity": 100030682.08, - "max_drawdown": 0.11396859971806031, + "max_drawdown": 0.11448789104368041, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", - "012330": "2026-06-25", + "012330": "2026-08-20", "307950": "2026-06-25", "033640": "2026-06-24", "010120": "2026-07-08", @@ -67,17 +130,17 @@ "011070": "2026-07-24", "003490": "2026-07-07", "402340": "2026-07-21", - "319660": "2026-07-29", + "319660": "2026-08-20", "032830": "2026-07-24", "004170": "2026-07-22", - "034730": "2026-07-28", + "034730": "2026-08-20", "084370": "2026-07-09", - "028260": "2026-07-16", + "028260": "2026-08-20", "095610": "2026-07-30", "003680": "2026-08-19", "161890": "2026-07-30", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-19T15:28:24.222864+09:00" + "updated_at": "2026-08-20T15:28:26.171624+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index 261afc5a..60279b59 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -152,3 +152,15 @@ {"ts": "2026-08-18T09:04:26.167759+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 51, "proceeds": 5935004, "entry_price": 118786, "pnl": -124005, "pnl_pct": -1.84, "hold_from": "2026-07-29T09:04:03.700805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,238"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:19.960110+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 33, "proceeds": 4054379, "entry_price": 123191, "pnl": -11531, "pnl_pct": -0.07, "hold_from": "2026-07-30T09:04:09.560179+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,247 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,022"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T12:00:20.539377+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 285, "proceeds": 1538843, "entry_price": 6296, "pnl": -255656, "pnl_pct": -14.07, "hold_from": "2026-07-30T11:58:10.518991+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,131 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,789"}, {"label": "추세(60일선)", "ok": true, "detail": "4,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:21.937853+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 24, "cost": 8701305, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:21.938162+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 15, "cost": 8476271, "path": "pullback", "reason": "눌림목 지정가 737,700 도달", "stop": 564999, "target": 565003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,700 (현재 563,000)"}]} +{"ts": "2026-08-20T09:02:21.938301+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 68, "cost": 8827724, "path": "pullback", "reason": "눌림목 지정가 167,176 도달", "stop": 129799, "target": 129803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,176 (현재 129,700)"}]} +{"ts": "2026-08-20T09:04:24.691110+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 24, "proceeds": 8527339, "entry_price": 362500, "pnl": -173966, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:21.937851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:24.691363+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 15, "proceeds": 8338708, "entry_price": 565000, "pnl": -137564, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.938160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:24.691591+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 143, "cost": 795199, "path": "pullback", "reason": "눌림목 지정가 7,769 도달", "stop": 4317, "target": 9289, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,769 (현재 5,490)"}]} +{"ts": "2026-08-20T09:04:24.691778+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 38, "cost": 4401060, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 129600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 115,200)"}]} +{"ts": "2026-08-20T09:10:25.355102+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 68, "proceeds": 8727748, "entry_price": 129800, "pnl": -99976, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.938299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:20:24.592495+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 17, "cost": 8620293, "path": "pullback", "reason": "눌림목 지정가 537,163 도달", "stop": 506999, "target": 507003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 1.23% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "450,727 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,163 (현재 506,000)"}]} +{"ts": "2026-08-20T09:26:25.950409+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 17, "proceeds": 8585226, "entry_price": 507000, "pnl": -35067, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.592494+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:34:23.954751+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14000, "qty": 66, "cost": 924139, "path": "pullback", "reason": "눌림목 지정가 14,022 도달", "stop": 11340, "target": 21981, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,000 vs 13,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,548 / 13,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,548 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "149,747 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,022 (현재 14,000)"}]} +{"ts": "2026-08-20T12:26:21.149686+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14780, "qty": 63, "cost": 931280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11340, "target": 21981, "signals": [{"label": "손절선", "ok": true, "detail": "11,340 (현재 14,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,981"}, {"label": "추세(60일선)", "ok": true, "detail": "13,295"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,739"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 88cf1adb..12144d53 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 68563793.4705, + "cash": 63467429.13050001, "initial": 100000000, "positions": { "078930": { @@ -11,14 +11,14 @@ "qty": 80, "entry_price": 81842.5, "entry_at": "2026-07-31T09:14:11.255015+09:00", - "stop": 108905, + "stop": 109330, "target": 108370, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4273600.8707100265, "last_add_price": 203500 @@ -55,12 +55,12 @@ "entry_at": "2026-08-18T09:04:26.496223+09:00", "stop": 354451, "target": 498648, - "peak": 396750, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3017997.9259856315, "last_add_price": 397000 @@ -71,20 +71,41 @@ "sources": [ "auto" ], - "qty": 20, - "entry_price": 128800, + "qty": 40, + "entry_price": 131300.0, "entry_at": "2026-08-19T09:12:19.082600+09:00", - "stop": 115341, - "target": 169178, - "peak": 131500, + "stop": 117787, + "target": 171839, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 2692448.632287778, - "last_add_price": 128800 + "last_add_price": 133800 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 70, + "entry_price": 34565.71428571428, + "entry_at": "2026-08-20T09:02:21.941542+09:00", + "stop": 26854, + "target": 57700, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1225337.2958693076, + "last_add_price": 35800 } }, "realized_pnl": -8622785.029500019, @@ -113,5 +134,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-19T15:28:24.224650+09:00" + "updated_at": "2026-08-20T15:28:26.173444+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index 6ff91707..0afdd98b 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -89,3 +89,6 @@ {"ts": "2026-08-19T09:02:23.761654+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 17, "proceeds": 2293918, "entry_price": 141541, "pnl": -112643, "pnl_pct": -4.48, "hold_from": "2026-08-06T09:08:13.634416+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "110,523 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,594"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.896880+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 540, "proceeds": 2980377, "entry_price": 6333, "pnl": -439956, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.563430+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:12:19.082602+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 20, "cost": 2576386, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-20T09:02:21.941544+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 36, "cost": 1202580, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.264202+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T09:30:25.237791+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115341, "target": 169178, "signals": [{"label": "손절선", "ok": true, "detail": "115,341 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,178"}, {"label": "추세(20일선)", "ok": true, "detail": "100,260"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,304"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index a064f79f..000ea73b 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 57465628.29699998, + "cash": 59213062.61399998, "initial": 100000000, "positions": { - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 112, - "entry_price": 101527.67857142857, - "entry_at": "2026-07-29T09:02:04.425944+09:00", - "stop": 95178, - "target": 123753, - "peak": 110100, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 105100, - "tranches": 2, - "tranche_value": 5737708.823909291, - "last_add_price": 102800 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -39,56 +18,77 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 6519086.102807827, "last_add_price": 195400 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 354, - "entry_price": 13580, - "entry_at": "2026-08-12T09:30:17.199699+09:00", - "stop": 12530, - "target": 17254, - "peak": 13640, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, - "tranches": 1, - "tranche_value": 4812454.743629333, - "last_add_price": 13580 - }, "214450": { "code": "214450", "name": "파마리서치", "sources": [ "auto" ], - "qty": 11, - "entry_price": 388500, + "qty": 22, + "entry_price": 397750.0, "entry_at": "2026-08-19T09:16:19.968285+09:00", - "stop": 357954, - "target": 495412, - "peak": 396750, + "stop": 365811, + "target": 509537, + "peak": 415500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, - "tranches": 1, + "cur_price": 412000, + "tranches": 2, "tranche_value": 4604190.209074444, - "last_add_price": 388500 + "last_add_price": 407000 + }, + "011780": { + "code": "011780", + "name": "금호석유화학", + "sources": [ + "auto" + ], + "qty": 40, + "entry_price": 124400, + "entry_at": "2026-08-20T09:52:25.553224+09:00", + "stop": 115294, + "target": 156271, + "peak": 124400, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 120000, + "tranches": 1, + "tranche_value": 4979074.403730989, + "last_add_price": 124400 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 32, + "entry_price": 142600, + "entry_at": "2026-08-20T14:50:24.318730+09:00", + "stop": 131356, + "target": 181956, + "peak": 143100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 143000, + "tranches": 1, + "tranche_value": 4606966.537034648, + "last_add_price": 142600 } }, - "realized_pnl": -9131842.075000012, - "closed_trades": 28, + "realized_pnl": -9546952.091000013, + "closed_trades": 30, "wins": 3, "peak_equity": 100025650.85, "max_drawdown": 0.11618973712981362, @@ -103,15 +103,16 @@ "240810": "2026-07-02", "278470": "2026-07-03", "214450": "2026-08-12", - "055550": "2026-07-20", + "055550": "2026-08-20", "475150": "2026-07-08", "030000": "2026-08-06", "095610": "2026-07-23", "086790": "2026-08-19", "010950": "2026-07-29", "090850": "2026-07-29", - "003680": "2026-07-29" + "003680": "2026-07-29", + "194370": "2026-08-20" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-19T15:28:24.226463+09:00" + "updated_at": "2026-08-20T15:28:26.175244+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index c18e88ef..38841521 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -74,3 +74,8 @@ {"ts": "2026-08-12T09:30:17.199702+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13580, "qty": 354, "cost": 4808041, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12530, "target": 17254, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,580 vs 12,068"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,268 / 12,068"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,268 / 11,935"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +50 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "321,673 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "68"}]} {"ts": "2026-08-19T09:16:19.968040+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 81, "proceeds": 9951656, "entry_price": 123226, "pnl": -31141, "pnl_pct": -0.1, "hold_from": "2026-07-30T09:04:09.566155+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,600 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,417"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:19.968288+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 388500, "qty": 11, "cost": 4274141, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357954, "target": 495412, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "389,500 vs 310,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,100 / 310,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,100 / 306,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "184,173 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-08-20T09:04:24.697664+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 357954, "target": 495412, "signals": [{"label": "손절선", "ok": true, "detail": "357,954 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 495,412"}, {"label": "추세(10일선)", "ok": true, "detail": "311,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,784"}]} +{"ts": "2026-08-20T09:52:25.129556+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12510, "qty": 354, "proceeds": 4419904, "entry_price": 13580, "pnl": -388137, "pnl_pct": -7.88, "hold_from": "2026-08-12T09:30:17.199699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,530 (현재 12,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,254"}, {"label": "추세(10일선)", "ok": true, "detail": "11,961"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -21 · 기 -84"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,953"}]} +{"ts": "2026-08-20T09:52:25.553239+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124400, "qty": 40, "cost": 4976746, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 115294, "target": 156271, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,300 vs 120,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "125,620 / 120,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "125,620 / 123,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +113 · 기 -112 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.43% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "110,627 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 121,796 (현재 124,300)"}]} +{"ts": "2026-08-20T14:50:24.318373+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 112, "proceeds": 11345832, "entry_price": 101528, "pnl": -26973, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.425944+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,178 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,753"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T14:50:24.318733+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 32, "cost": 4563884, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 181956, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,980 (현재 142,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index c52f2898..0eaeb33a 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -1,12 +1,97 @@ { - "cash": 93496925.33100002, + "cash": 86900664.18200003, "initial": 100000000, - "positions": {}, - "realized_pnl": -6503074.669000047, - "closed_trades": 57, + "positions": { + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 3, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:21.949440+09:00", + "stop": 100700, + "target": 211200, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,486 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 459755.1704002908, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 91, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:24.700867+09:00", + "stop": 4035, + "target": 7848, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,769 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 509600.44423137064, + "last_add_price": 5560 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 30, + "entry_price": 115800, + "entry_at": "2026-08-20T09:04:24.701031+09:00", + "stop": 111200, + "target": 122700, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 3518643.1479800874, + "last_add_price": 115800 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 408250.0, + "entry_at": "2026-08-20T09:16:25.303825+09:00", + "stop": 345579, + "target": 502257, + "peak": 415500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 412000, + "tranches": 2, + "tranche_value": 902329.8918503532, + "last_add_price": 415000 + } + }, + "realized_pnl": -7050768.669000053, + "closed_trades": 60, "wins": 2, "peak_equity": 100023011.56, - "max_drawdown": 0.06534349823169819, + "max_drawdown": 0.07113530443673811, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -20,13 +105,13 @@ "093370": "2026-07-08", "009150": "2026-07-24", "011070": "2026-07-24", - "319660": "2026-07-29", + "319660": "2026-08-20", "032830": "2026-07-24", "003490": "2026-08-13", - "028260": "2026-08-14", + "028260": "2026-08-20", "214450": "2026-07-15", "004170": "2026-07-22", - "034730": "2026-08-14", + "034730": "2026-08-20", "095610": "2026-07-29", "402340": "2026-07-21", "240810": "2026-07-24", @@ -36,5 +121,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-19T15:28:24.228197+09:00" + "updated_at": "2026-08-20T15:28:26.177009+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl index 9cdd99ca..67416c51 100644 --- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl @@ -120,3 +120,14 @@ {"ts": "2026-08-19T09:00:41.139137+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 9, "proceeds": 1038371, "entry_price": 118100, "pnl": -24688, "pnl_pct": -2.12, "hold_from": "2026-08-14T10:10:18.323846+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,500"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,518"}]} {"ts": "2026-08-19T09:16:19.971970+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 26, "proceeds": 3194359, "entry_price": 123250, "pnl": -10622, "pnl_pct": -0.12, "hold_from": "2026-07-30T09:04:09.568856+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,625"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T12:00:20.995364+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 10, "proceeds": 1142767, "entry_price": 124700, "pnl": -104420, "pnl_pct": -8.18, "hold_from": "2026-07-30T11:58:10.526809+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 114,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,950"}, {"label": "추세(60일선)", "ok": true, "detail": "109,927"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +201 · 기 -261"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,421"}]} +{"ts": "2026-08-20T09:02:21.949238+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 32, "cost": 11601740, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:21.949442+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 3, "cost": 434765, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 100700, "target": 211200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,500 vs 99,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:21.949619+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 20, "cost": 11301695, "path": "pullback", "reason": "눌림목 지정가 737,700 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,700 (현재 563,000)"}]} +{"ts": "2026-08-20T09:02:21.949736+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 90, "cost": 11683752, "path": "pullback", "reason": "눌림목 지정가 167,176 도달", "stop": 129799, "target": 129802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,176 (현재 129,700)"}]} +{"ts": "2026-08-20T09:04:24.700443+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 32, "proceeds": 11369786, "entry_price": 362500, "pnl": -231954, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:21.949235+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:24.700659+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 20, "proceeds": 11118277, "entry_price": 565000, "pnl": -183418, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.949617+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:24.700868+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 91, "cost": 506036, "path": "pullback", "reason": "눌림목 지정가 7,769 도달", "stop": 4035, "target": 7848, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,769 (현재 5,490)"}]} +{"ts": "2026-08-20T09:04:24.701033+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 30, "cost": 3474521, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 122700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 115,200)"}]} +{"ts": "2026-08-20T09:10:25.364392+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 90, "proceeds": 11551431, "entry_price": 129800, "pnl": -132322, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.949734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:16:25.303826+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 2, "cost": 803120, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 339454, "target": 494570, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +166 · 기 -139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.53% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "366,793 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.53% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} +{"ts": "2026-08-20T14:40:22.228934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415000, "qty": 2, "cost": 830125, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 339454, "target": 494570, "signals": [{"label": "손절선", "ok": true, "detail": "339,454 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,570"}, {"label": "추세(60일선)", "ok": true, "detail": "306,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +171 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 414,034"}]} diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 086210f7..32871b58 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80868223.648, + "cash": 73906055.46200001, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 @@ -39,14 +39,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 1705365.255046051, "last_add_price": 136000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 5, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:21.952921+09:00", + "stop": 101969, + "target": 230763, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,486 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 743855.9905485081, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 144, + "entry_price": 5560, + "entry_at": "2026-08-20T09:04:24.704071+09:00", + "stop": 4041, + "target": 8598, + "peak": 5560, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,769 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 804678.9961420014, + "last_add_price": 5560 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 116300, + "entry_at": "2026-08-20T09:08:20.320697+09:00", + "stop": 111200, + "target": 126500, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,922 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 5007136.0514368145, + "last_add_price": 116300 } }, - "realized_pnl": -12711713.48700003, - "closed_trades": 74, + "realized_pnl": -13146862.767000033, + "closed_trades": 77, "wins": 1, "peak_equity": 100038352.6, "max_drawdown": 0.12619362361430958, @@ -66,19 +129,19 @@ "011070": "2026-07-24", "240810": "2026-07-24", "402340": "2026-07-21", - "034730": "2026-07-31", + "034730": "2026-08-20", "004170": "2026-07-22", - "319660": "2026-07-31", + "319660": "2026-08-20", "032830": "2026-07-24", "222800": "2026-07-09", "084370": "2026-07-09", "003490": "2026-07-13", - "028260": "2026-07-16", + "028260": "2026-08-20", "095610": "2026-07-30", "003680": "2026-08-19", "161890": "2026-07-30", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-19T15:28:24.229906+09:00" + "updated_at": "2026-08-20T15:28:26.178772+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl index ea0a07da..71347f0d 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -164,3 +164,12 @@ {"ts": "2026-08-18T10:24:26.193416+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 38, "proceeds": 4437330, "entry_price": 124900, "pnl": -309582, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.566186+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,101 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,499"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.902246+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 292, "proceeds": 1611611, "entry_price": 6333, "pnl": -237846, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.571751+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,909 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,179"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:19.975278+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 41, "proceeds": 5037258, "entry_price": 123202, "pnl": -14800, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:09.571514+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,607"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:21.952728+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 24, "cost": 8701305, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 361,000)"}]} +{"ts": "2026-08-20T09:02:21.952923+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 5, "cost": 724609, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 101969, "target": 230763, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,500 vs 99,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:21.953080+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 15, "cost": 8476271, "path": "pullback", "reason": "눌림목 지정가 737,700 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,700 (현재 563,000)"}]} +{"ts": "2026-08-20T09:04:24.703579+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 24, "proceeds": 8527339, "entry_price": 362500, "pnl": -173966, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:21.952726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} +{"ts": "2026-08-20T09:04:24.703794+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 15, "proceeds": 8338708, "entry_price": 565000, "pnl": -137564, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.953078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]} +{"ts": "2026-08-20T09:04:24.703897+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 131500, "qty": 66, "cost": 8680302, "path": "pullback", "reason": "눌림목 지정가 167,176 도달", "stop": 131499, "target": 131502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 112,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,820 / 112,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "149,453 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,176 (현재 130,900)"}]} +{"ts": "2026-08-20T09:04:24.704073+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 144, "cost": 800760, "path": "pullback", "reason": "눌림목 지정가 7,769 도달", "stop": 4041, "target": 8598, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,769 (현재 5,490)"}]} +{"ts": "2026-08-20T09:08:20.032010+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 66, "proceeds": 8556682, "entry_price": 131500, "pnl": -123620, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:24.703895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:08:20.320712+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116300, "qty": 43, "cost": 5001650, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 126500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,200 vs 109,955"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,700 / 109,955"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,700 / 109,955"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "68,387 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 116,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index cf1789b0..7cbfbd48 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 66625191.178999946, + "cash": 67028274.01899996, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 45, - "entry_price": 126755.55555555556, - "entry_at": "2026-07-31T09:38:14.571564+09:00", - "stop": 142890, - "target": 156268, - "peak": 156700, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, - "tranches": 2, - "tranche_value": 2909026.7881467864, - "last_add_price": 128800 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 3981603.1305043204, "last_add_price": 196400 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 2808016.2356114388, "last_add_price": 415500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 110300, "tranches": 1, "tranche_value": 3223735.559495604, "last_add_price": 116100 @@ -92,25 +71,67 @@ "sources": [ "auto" ], - "qty": 19, - "entry_price": 132000, + "qty": 37, + "entry_price": 134432.43243243243, "entry_at": "2026-08-19T09:08:19.567692+09:00", - "stop": 114240, - "target": 167520, - "peak": 133000, + "stop": 116029, + "target": 171239, + "peak": 138200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127800, - "tranches": 1, + "cur_price": 138100, + "tranches": 2, "tranche_value": 2541196.979313343, - "last_add_price": 132000 + "last_add_price": 137000 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 64, + "entry_price": 34562.5, + "entry_at": "2026-08-20T09:02:21.955803+09:00", + "stop": 24280, + "target": 55127, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1113858.7891625892, + "last_add_price": 35800 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 255, + "entry_price": 5380, + "entry_at": "2026-08-20T13:32:23.466782+09:00", + "stop": 4035, + "target": 8070, + "peak": 5400, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,761 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1372488.7455599993, + "last_add_price": 5380 } }, - "realized_pnl": -9348505.416000016, - "closed_trades": 29, - "wins": 1, + "realized_pnl": -8599470.691000016, + "closed_trades": 30, + "wins": 2, "peak_equity": 101868947.08549999, "max_drawdown": 0.10746705664201682, "last_exit": { @@ -125,7 +146,7 @@ "095610": "2026-08-19", "105560": "2026-07-20", "252990": "2026-07-28", - "010950": "2026-07-28", + "010950": "2026-08-20", "003680": "2026-08-19", "161890": "2026-07-30", "078930": "2026-07-31", @@ -133,5 +154,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-19T15:28:24.231676+09:00" + "updated_at": "2026-08-20T15:28:26.180579+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index 0e77e59f..826ec9ad 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -84,3 +84,8 @@ {"ts": "2026-08-19T09:02:23.768852+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 19, "proceeds": 2563791, "entry_price": 140863, "pnl": -113011, "pnl_pct": -4.02, "hold_from": "2026-08-04T09:22:12.339392+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,120 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,349"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:24.904037+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 508, "proceeds": 2803762, "entry_price": 6333, "pnl": -414081, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.574292+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:08:19.567693+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 19, "cost": 2508376, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114240, "target": 167520, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,000 vs 100,165"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,700 / 100,165"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,700 / 92,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.18% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "747,907 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.18% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "75"}]} +{"ts": "2026-08-20T09:02:21.955805+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 33, "cost": 1102365, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:25.307759+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 31, "cost": 1109966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T13:32:23.425475+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143700, "qty": 45, "proceeds": 6453890, "entry_price": 126756, "pnl": 749035, "pnl_pct": 13.37, "hold_from": "2026-07-31T09:38:14.571564+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,726 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +169"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T13:32:23.466784+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5380, "qty": 255, "cost": 1372106, "path": "pullback", "reason": "눌림목 지정가 7,761 도달", "stop": 4035, "target": 8070, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,380 vs 4,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,034 / 4,771"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,034 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "206,006 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,761 (현재 5,380)"}]} +{"ts": "2026-08-20T14:28:22.215286+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 137000, "qty": 18, "cost": 2466370, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114240, "target": 167520, "signals": [{"label": "손절선", "ok": true, "detail": "114,240 (현재 136,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,520"}, {"label": "추세(20일선)", "ok": true, "detail": "100,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +514 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,601"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 766ab140..ab8cca05 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3363400.360988703, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4420965.166406246, "last_add_price": 198600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:54:10.176610+09:00", "stop": 87220, "target": 124743, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4392758.986406246, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4559957.170499995, "last_add_price": 417500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49900, + "cur_price": 48800, "tranches": 2, "tranche_value": 4491728.580812496, "last_add_price": 50500 @@ -200,5 +200,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-19T15:28:20.962031+09:00" + "updated_at": "2026-08-20T15:28:21.367708+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index f5e713eb..955eb95e 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 2961391.213999964, + "cash": 947.2139999633655, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "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": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4354438.384624998, "last_add_price": 198600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:54:10.193804+09:00", "stop": 87197, "target": 137228, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 240, - "entry_price": 14050, + "qty": 440, + "entry_price": 14390.90909090909, "entry_at": "2026-08-19T09:02:19.876661+09:00", - "stop": 11100, - "target": 22901, - "peak": 14720, + "stop": 11503, + "target": 23053, + "peak": 14880, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 14,025 도달", - "cur_price": 14280, - "tranches": 1, + "cur_price": 13980, + "tranches": 2, "tranche_value": 3386010.803548134, - "last_add_price": 14050 + "last_add_price": 14800 } }, "realized_pnl": -32036049.864500023, @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-19T15:28:20.971530+09:00" + "updated_at": "2026-08-20T15:28:21.379583+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 41be295e..dd1facb8 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -107,3 +107,4 @@ {"ts": "2026-08-11T09:22:09.725752+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-19T09:02:19.505799+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 139475, "pnl": -145906, "pnl_pct": -3.07, "hold_from": "2026-08-03T09:02:12.052809+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,800"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:19.876671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14050, "qty": 240, "cost": 3372506, "path": "pullback", "reason": "눌림목 지정가 14,025 도달", "stop": 11100, "target": 22901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +340 · 기 -20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "30,160 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,025 (현재 14,020)"}]} +{"ts": "2026-08-20T09:06:21.456232+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14800, "qty": 200, "cost": 2960444, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11100, "target": 22901, "signals": [{"label": "손절선", "ok": true, "detail": "11,100 (현재 14,880)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,901"}, {"label": "추세(20일선)", "ok": true, "detail": "12,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,772"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index a28393c5..a021dde1 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 11833824.930999944, + "cash": 6822073.280999944, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 3600140.7067564675, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4967738.085718747, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -95,14 +95,14 @@ "qty": 96, "entry_price": 97813.54166666667, "entry_at": "2026-08-05T13:28:10.409262+09:00", - "stop": 108905, + "stop": 109330, "target": 116147, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4734759.828562496, "last_add_price": 99600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4763981.3066249965, "last_add_price": 198600 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4875796.719124996, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 145, + "entry_price": 34558.620689655174, + "entry_at": "2026-08-20T09:02:16.346088+09:00", + "stop": 24277, + "target": 49982, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 2514038.4951326577, + "last_add_price": 35800 } }, "realized_pnl": -23951154.26050003, @@ -179,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-19T15:28:20.978953+09:00" + "updated_at": "2026-08-20T15:28:21.388010+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index 59a726ae..5441128a 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -113,3 +113,5 @@ {"ts": "2026-08-13T09:04:16.477306+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 12, "cost": 4854728, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.904793+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 11, "cost": 4593189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:02:19.885636+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 40, "proceeds": 5397454, "entry_price": 141458, "pnl": -261694, "pnl_pct": -4.42, "hold_from": "2026-08-04T09:04:08.796501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,715 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,072"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.346101+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 75, "cost": 2505376, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.573335+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 70, "cost": 2506376, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 3a0263f5..310e6109 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23606793.20700002, + "cash": 22962554.60900002, "initial": 100000000, "positions": { "138040": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 794, - "entry_price": 6333.1234256926955, - "entry_at": "2026-07-30T09:04:06.405133+09:00", - "stop": 5363, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2519326.1696107937, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -74,39 +53,18 @@ "qty": 96, "entry_price": 91713.54166666667, "entry_at": "2026-08-04T09:34:08.668389+09:00", - "stop": 108905, + "stop": 109330, "target": 108761, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 }, - "316140": { - "code": "316140", - "name": "우리금융지주", - "sources": [ - "auto" - ], - "qty": 147, - "entry_price": 34300, - "entry_at": "2026-08-05T09:12:09.654172+09:00", - "stop": 31926, - "target": 39047, - "peak": 34800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, - "tranches": 1, - "tranche_value": 5062461.983062501, - "last_add_price": 34300 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5040463.998250001, "last_add_price": 198600 @@ -144,14 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4405798.524255726, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 100, + "entry_price": 34552.0, + "entry_at": "2026-08-20T09:02:16.358700+09:00", + "stop": 26840, + "target": 49975, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1747158.9633777235, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 145000, + "entry_at": "2026-08-20T10:02:23.246796+09:00", + "stop": 115611, + "target": 203778, + "peak": 145000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,407 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1986553.1875284975, + "last_add_price": 145000 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 354, + "entry_price": 11950, + "entry_at": "2026-08-20T13:20:22.220052+09:00", + "stop": 10820, + "target": 14211, + "peak": 11990, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,986 도달", + "cur_price": 11990, + "tranches": 1, + "tranche_value": 4239975.225178319, + "last_add_price": 11950 } }, - "realized_pnl": -20289572.51000002, - "closed_trades": 47, + "realized_pnl": -21433986.123000022, + "closed_trades": 49, "wins": 4, "peak_equity": 101509906.21500002, "max_drawdown": 0.22411548666802206, @@ -174,10 +195,11 @@ "252990": "2026-07-28", "078930": "2026-07-31", "010950": "2026-08-03", - "003680": "2026-07-29", + "003680": "2026-08-20", "161890": "2026-07-30", - "090850": "2026-08-05" + "090850": "2026-08-05", + "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-19T15:28:20.985378+09:00" + "updated_at": "2026-08-20T15:28:21.394679+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 431803ea..25ee53d4 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -131,3 +131,9 @@ {"ts": "2026-08-13T09:08:16.722259+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 10, "cost": 4025604, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.476428+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:02:19.896751+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.802035+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.358707+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.584570+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.046122+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 794, "proceeds": 4247541, "entry_price": 6333, "pnl": -781713, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:06.405133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:02:23.246810+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]} +{"ts": "2026-08-20T13:20:21.862018+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "proceeds": 4680156, "entry_price": 34300, "pnl": -362700, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.654172+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,047"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} +{"ts": "2026-08-20T13:20:22.220069+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 354, "cost": 4230935, "path": "pullback", "reason": "눌림목 지정가 11,986 도달", "stop": 10820, "target": 14211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,910 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,812 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,812 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 +40 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "35,206 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,986 (현재 11,910)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 64494368..99f1e8d9 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 34099335.26049996, + "cash": 28008653.260499965, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 840, - "entry_price": 6333.0, - "entry_at": "2026-07-30T09:04:06.411459+09:00", - "stop": 5363, - "target": 7789, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2664162.4855678705, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -53,39 +32,18 @@ "qty": 100, "entry_price": 91715.0, "entry_at": "2026-08-04T09:34:08.673543+09:00", - "stop": 108905, + "stop": 109330, "target": 104501, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 }, - "316140": { - "code": "316140", - "name": "우리금융지주", - "sources": [ - "auto" - ], - "qty": 154, - "entry_price": 34300, - "entry_at": "2026-08-05T09:12:09.662252+09:00", - "stop": 31926, - "target": 37860, - "peak": 34800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, - "tranches": 1, - "tranche_value": 5285893.519843748, - "last_add_price": 34300 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5254526.803749997, "last_add_price": 198600 @@ -123,14 +81,98 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4583570.246575229, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 104, + "entry_price": 34553.846153846156, + "entry_at": "2026-08-20T09:02:16.367110+09:00", + "stop": 26842, + "target": 46121, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1806238.289484374, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:16.724293+09:00", + "stop": 115629, + "target": 188807, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 2064548.1479963865, + "last_add_price": 144900 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 102, + "entry_price": 48650, + "entry_at": "2026-08-20T10:00:18.445113+09:00", + "stop": 44615, + "target": 54702, + "peak": 49450, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 48800, + "tranches": 1, + "tranche_value": 5010278.5607023835, + "last_add_price": 48650 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 445500, + "entry_at": "2026-08-20T13:20:22.580688+09:00", + "stop": 420050, + "target": 483674, + "peak": 446000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 441000, + "tranches": 1, + "tranche_value": 5166732.395968748, + "last_add_price": 445500 } }, - "realized_pnl": -17984728.42700003, - "closed_trades": 45, + "realized_pnl": -19191597.965000033, + "closed_trades": 47, "wins": 6, "peak_equity": 100822831.297, "max_drawdown": 0.1850205533461855, @@ -150,12 +192,13 @@ "086790": "2026-07-21", "010950": "2026-08-14", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "138040": "2026-08-04", "078930": "2026-07-31", "090850": "2026-08-05", - "003550": "2026-08-19" + "003550": "2026-08-19", + "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-19T15:28:20.990810+09:00" + "updated_at": "2026-08-20T15:28:21.400151+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index e053f484..a322759b 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -119,3 +119,10 @@ {"ts": "2026-08-14T09:30:14.347303+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 44, "cost": 5263189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107595, "target": 129857, "signals": [{"label": "손절선", "ok": true, "detail": "107,595 (현재 119,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,857"}, {"label": "추세(20일선)", "ok": true, "detail": "101,818"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,493"}]} {"ts": "2026-08-19T09:00:27.942472+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 89, "proceeds": 9602139, "entry_price": 118033, "pnl": -904336, "pnl_pct": -8.42, "hold_from": "2026-08-14T09:06:11.627159+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,053 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,503"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:19.904569+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.808110+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.367114+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 54, "cost": 1803871, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 44967, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:16.724309+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 14, "cost": 2028904, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 188807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:21.590816+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 50, "cost": 1790269, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.053808+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 840, "proceeds": 4493620, "entry_price": 6333, "pnl": -826898, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:06.411459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:00:18.445131+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 102, "cost": 4963044, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} +{"ts": "2026-08-20T13:20:22.231291+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 154, "proceeds": 4903020, "entry_price": 34300, "pnl": -379972, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.662252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,860"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} +{"ts": "2026-08-20T13:20:22.580697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 483674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index ff6e2e57..6469c177 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21861441.43749995, + "cash": 17424437.458499953, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4981626.338033037, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 792, - "entry_price": 6333.106060606061, - "entry_at": "2026-07-30T09:04:06.416289+09:00", - "stop": 5363, - "target": 9244, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2513570.2512412006, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -74,39 +53,18 @@ "qty": 94, "entry_price": 91712.76595744681, "entry_at": "2026-08-04T09:34:08.677916+09:00", - "stop": 108905, + "stop": 109330, "target": 117284, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 }, - "316140": { - "code": "316140", - "name": "우리금융지주", - "sources": [ - "auto" - ], - "qty": 144, - "entry_price": 34300, - "entry_at": "2026-08-05T09:12:09.667724+09:00", - "stop": 31926, - "target": 41421, - "peak": 34800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33350, - "tranches": 1, - "tranche_value": 4972279.281968747, - "last_add_price": 34300 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4671792.330226405, "last_add_price": 136000 @@ -144,14 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4938271.232343747, "last_add_price": 198600 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 101, + "entry_price": 34564.35643564357, + "entry_at": "2026-08-20T09:02:16.735102+09:00", + "stop": 26853, + "target": 57699, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1764861.7479334145, + "last_add_price": 35800 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 100, + "entry_price": 48650, + "entry_at": "2026-08-20T10:00:18.459055+09:00", + "stop": 44615, + "target": 60754, + "peak": 49450, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 48800, + "tranches": 1, + "tranche_value": 4890600.618885096, + "last_add_price": 48650 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 445500, + "entry_at": "2026-08-20T13:20:22.592977+09:00", + "stop": 420050, + "target": 521849, + "peak": 446000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 441000, + "tranches": 1, + "tranche_value": 5037402.658343747, + "last_add_price": 445500 } }, - "realized_pnl": -22637694.681500025, - "closed_trades": 39, + "realized_pnl": -23772723.438500028, + "closed_trades": 41, "wins": 1, "peak_equity": 100822831.297, "max_drawdown": 0.2328124715160473, @@ -170,12 +191,13 @@ "086790": "2026-07-21", "095610": "2026-08-19", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "138040": "2026-08-04", "010950": "2026-08-03", "078930": "2026-07-31", - "090850": "2026-08-05" + "090850": "2026-08-05", + "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-19T15:28:20.995098+09:00" + "updated_at": "2026-08-20T15:28:21.404946+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index caba9fd0..14b85c96 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -109,3 +109,9 @@ {"ts": "2026-08-07T09:34:08.117077+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:13.571255+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 34, "cost": 4624694, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115140, "target": 157780, "signals": [{"label": "손절선", "ok": true, "detail": "115,140 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,780"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,714"}]} {"ts": "2026-08-19T09:02:19.911472+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.812941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.735107+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.596821+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.457692+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 792, "proceeds": 4236842, "entry_price": 6333, "pnl": -779730, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:06.416289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:00:18.459059+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 100, "cost": 4865730, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 60754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} +{"ts": "2026-08-20T13:20:22.591851+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 144, "proceeds": 4584642, "entry_price": 34300, "pnl": -355298, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.667724+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,421"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} +{"ts": "2026-08-20T13:20:22.592982+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 521849, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 7aedb0f4..64ff22f5 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38568919.77599998, + "cash": 35769499.92599998, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1986117.593344577, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3886259.5492520155, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 76, "entry_price": 91703.94736842105, "entry_at": "2026-08-04T09:34:08.682013+09:00", - "stop": 108905, + "stop": 109330, "target": 114434, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2022103.9396418226, "last_add_price": 14290 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4968429.606083573, "last_add_price": 198600 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3532138.956583416, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 81, + "entry_price": 34555.555555555555, + "entry_at": "2026-08-20T09:02:16.743907+09:00", + "stop": 24273, + "target": 55120, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1409423.3118646175, + "last_add_price": 35800 } }, "realized_pnl": -15548888.927500015, @@ -173,5 +194,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-19T15:28:20.999112+09:00" + "updated_at": "2026-08-20T15:28:21.409025+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index 3a2938c7..46bc714d 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -82,3 +82,5 @@ {"ts": "2026-08-13T09:02:13.827090+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.924398+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:16:16.510141+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.406743+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.743911+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.602906+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index a592bde3..20f611a0 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38349555.18800001, + "cash": 35550135.33800001, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 2015979.3969129766, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3941830.088447581, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 77, "entry_price": 91727.27272727272, "entry_at": "2026-08-04T09:34:08.685954+09:00", - "stop": 108905, + "stop": 109330, "target": 108775, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2055949.6495163452, "last_add_price": 14290 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5051616.346520893, "last_add_price": 198600 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3550894.7733360287, "last_add_price": 417500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 81, + "entry_price": 34555.555555555555, + "entry_at": "2026-08-20T09:02:16.750494+09:00", + "stop": 24273, + "target": 49979, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1416842.0848469173, + "last_add_price": 35800 } }, "realized_pnl": -15133188.27000002, @@ -173,5 +194,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-19T15:28:21.002889+09:00" + "updated_at": "2026-08-20T15:28:21.412950+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index da0f0ba9..fd7d3f49 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -81,3 +81,5 @@ {"ts": "2026-08-13T09:02:13.832521+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.927857+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} {"ts": "2026-08-19T09:16:16.515367+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 85, "proceeds": 9645654, "entry_price": 124882, "pnl": -970938, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.409921+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,156 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.750497+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.607935+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index a1590890..6b3fb409 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26337040.29749998, + "cash": 19961789.44949998, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 5037472.695242855, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 801, - "entry_price": 6332.921348314607, - "entry_at": "2026-07-30T09:04:06.429275+09:00", - "stop": 5362, - "target": 9244, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, - "tranches": 2, - "tranche_value": 2538875.733917572, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -74,14 +53,14 @@ "qty": 94, "entry_price": 91917.02127659574, "entry_at": "2026-08-04T09:50:08.945627+09:00", - "stop": 108905, + "stop": 109330, "target": 117488, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 4673531.432663977, "last_add_price": 136000 @@ -123,14 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5001217.366218749, "last_add_price": 196400 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 102, + "entry_price": 34552.94117647059, + "entry_at": "2026-08-20T09:02:16.757035+09:00", + "stop": 26841, + "target": 57688, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1777694.8676974191, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:16.757727+09:00", + "stop": 115629, + "target": 232714, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 2031922.7540587522, + "last_add_price": 144900 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 271, + "entry_price": 18840, + "entry_at": "2026-08-20T10:06:18.159077+09:00", + "stop": 17760, + "target": 22080, + "peak": 18870, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,640 도달", + "cur_price": 18800, + "tranches": 1, + "tranche_value": 5124234.080968749, + "last_add_price": 18840 } }, - "realized_pnl": -22397941.103000022, - "closed_trades": 42, + "realized_pnl": -23186384.055500023, + "closed_trades": 43, "wins": 1, "peak_equity": 101012300.052, "max_drawdown": 0.2256155428474355, @@ -147,7 +189,7 @@ "086790": "2026-07-21", "095610": "2026-08-19", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-20", "138040": "2026-08-04", "010950": "2026-08-03", "090850": "2026-08-06", @@ -155,5 +197,5 @@ "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-19T15:28:21.006333+09:00" + "updated_at": "2026-08-20T15:28:22.001712+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index 342bae4e..5ea2d3aa 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -113,3 +113,8 @@ {"ts": "2026-08-13T09:40:19.680201+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16110, "qty": 190, "cost": 3061359, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13948, "target": 22597, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,110 vs 12,880"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,970 / 12,880"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,970 / 13,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,837,233 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-19T09:02:19.926303+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.824385+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:14:17.029055+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 13900, "qty": 190, "proceeds": 2635850, "entry_price": 16110, "pnl": -425509, "pnl_pct": -13.72, "hold_from": "2026-08-13T09:40:19.680197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,948 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,597"}, {"label": "추세(20일선)", "ok": true, "detail": "12,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +340 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,851"}]} +{"ts": "2026-08-20T09:02:16.757038+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 53, "cost": 1770466, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:16.757730+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 14, "cost": 2028904, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 232714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:21.612204+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-20T10:00:18.478181+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 801, "proceeds": 4284988, "entry_price": 6333, "pnl": -788443, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:06.429275+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T10:06:18.159081+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18840, "qty": 271, "cost": 5106406, "path": "pullback", "reason": "눌림목 지정가 19,640 도달", "stop": 17760, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "481,892 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,640 (현재 18,860)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 8f326c05..fa4caa8b 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "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": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-19T15:28:21.009455+09:00" + "updated_at": "2026-08-20T15:28:22.013202+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index d5bdb63b..6c212876 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34346449.347500004, + "cash": 31718855.267500002, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1912579.0166285906, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3739719.499941269, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 1789762.7387185774, "last_add_price": 14270 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4694089.574524496, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3380587.125699955, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 76, + "entry_price": 34568.42105263158, + "entry_at": "2026-08-20T09:02:16.766726+09:00", + "stop": 24286, + "target": 55133, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1325565.9814270083, + "last_add_price": 35800 } }, "realized_pnl": -18266873.717000015, @@ -177,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-19T15:28:21.012520+09:00" + "updated_at": "2026-08-20T15:28:22.019917+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index f5279a8c..95fc0b76 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -110,3 +110,5 @@ {"ts": "2026-08-13T09:08:16.754824+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.508074+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:02:19.933607+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:08.830707+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.766729+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 39, "cost": 1302795, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.619443+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index ad273785..46232863 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42571803.37500001, + "cash": 38392376.555, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1959914.5568897158, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3835706.3220700407, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -76,12 +76,12 @@ "entry_at": "2026-08-05T09:24:10.451906+09:00", "stop": 86896, "target": 124034, - "peak": 120300, + "peak": 120800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3273066.7116164844, "last_add_price": 100900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4840600.399769453, "last_add_price": 196400 @@ -123,10 +123,52 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3457735.3689056854, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 79, + "entry_price": 34554.43037974684, + "entry_at": "2026-08-20T09:02:16.770857+09:00", + "stop": 24272, + "target": 55119, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1378499.7844412567, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:16.771304+09:00", + "stop": 105872, + "target": 222957, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1575537.9675013453, + "last_add_price": 144900 } }, "realized_pnl": -16576859.843500026, @@ -154,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-19T15:28:21.015519+09:00" + "updated_at": "2026-08-20T15:28:22.026264+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index b484bb05..9ed38ba2 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -99,3 +99,6 @@ {"ts": "2026-08-13T14:02:16.511334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-19T09:02:19.937151+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:08.833580+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:16:16.530997+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.421028+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:16.770860+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:16.771306+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 105872, "target": 222957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:16:21.622998+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 9b9a29af..8fb1de53 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115100, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 123600, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "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": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3483058.170098685, "last_add_price": 415500 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-19T15:28:21.018283+09:00" + "updated_at": "2026-08-20T15:28:22.032327+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 1ef92adb..39e8f54c 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 43860242.59699994, + "cash": 30781281.046999943, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 4588804.040980408, "last_add_price": 13420 @@ -32,14 +32,14 @@ "qty": 100, "entry_price": 91919.0, "entry_at": "2026-08-04T09:50:08.961427+09:00", - "stop": 108905, + "stop": 109330, "target": 104705, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 5322448.495843748, "last_add_price": 196400 @@ -81,10 +81,94 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 4730898.265654712, "last_add_price": 400000 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 105, + "entry_price": 34565.71428571428, + "entry_at": "2026-08-20T09:02:16.778227+09:00", + "stop": 26854, + "target": 46133, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1828204.8383945788, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:16.778579+09:00", + "stop": 115629, + "target": 188807, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 147,729 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 2089656.2111064354, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 408, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:17.146281+09:00", + "stop": 4466, + "target": 7050, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,426 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 2247081.5895478707, + "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 45, + "entry_price": 115000, + "entry_at": "2026-08-20T09:02:17.414376+09:00", + "stop": 111200, + "target": 120700, + "peak": 117500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,234 도달", + "cur_price": 115100, + "tranches": 1, + "tranche_value": 5271245.697937496, + "last_add_price": 115000 } }, "realized_pnl": -18288110.507500038, @@ -114,5 +198,5 @@ "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-19T15:28:21.020994+09:00" + "updated_at": "2026-08-20T15:28:22.036974+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index dc7adf50..952b3f83 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -120,3 +120,8 @@ {"ts": "2026-08-19T09:02:19.943266+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.839124+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:21.216780+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 850, "proceeds": 4691334, "entry_price": 6333, "pnl": -692593, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.845884+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:14:17.048966+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 13900, "qty": 200, "proceeds": 2774579, "entry_price": 16110, "pnl": -447904, "pnl_pct": -13.72, "hold_from": "2026-08-13T09:40:19.700337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,948 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,354"}, {"label": "추세(20일선)", "ok": true, "detail": "12,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +340 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,851"}]} +{"ts": "2026-08-20T09:02:16.778230+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 54, "cost": 1803871, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 44967, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:16.778581+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 14, "cost": 2028904, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 188807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:17.146297+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 408, "cost": 2244337, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4466, "target": 7050, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} +{"ts": "2026-08-20T09:02:17.414391+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 45, "cost": 5175776, "path": "pullback", "reason": "눌림목 지정가 115,234 도달", "stop": 111200, "target": 120700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,234 (현재 114,800)"}]} +{"ts": "2026-08-20T09:16:21.629034+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 16098d97..ed84f1cf 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 48069430.171000026, + "cash": 42303465.406000026, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3901375.0249038357, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3419529.672431846, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 1846684.3259873476, "last_add_price": 14270 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4840497.477953891, "last_add_price": 196400 @@ -102,10 +102,73 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3439935.277895868, "last_add_price": 415500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 77, + "entry_price": 34553.246753246756, + "entry_at": "2026-08-20T09:02:17.425585+09:00", + "stop": 24271, + "target": 49976, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 35,709 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1349061.4752535506, + "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 144900, + "entry_at": "2026-08-20T09:02:17.426827+09:00", + "stop": 105872, + "target": 203443, + "peak": 147600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,486 도달", + "cur_price": 142200, + "tranches": 1, + "tranche_value": 1541891.855695642, + "last_add_price": 144900 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 301, + "entry_price": 5500, + "entry_at": "2026-08-20T09:02:17.427556+09:00", + "stop": 4122, + "target": 7567, + "peak": 5510, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,771 도달", + "cur_price": 5380, + "tranches": 1, + "tranche_value": 1658935.7522333097, + "last_add_price": 5500 } }, "realized_pnl": -17735731.37250003, @@ -136,5 +199,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-19T15:28:21.023556+09:00" + "updated_at": "2026-08-20T15:28:22.041478+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index 831545f3..291e00d9 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -117,3 +117,7 @@ {"ts": "2026-08-18T09:02:22.290620+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 91, "proceeds": 10499087, "entry_price": 119186, "pnl": -348440, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.208654+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,164"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:19.946122+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 22, "proceeds": 2968600, "entry_price": 141750, "pnl": -150368, "pnl_pct": -4.62, "hold_from": "2026-08-04T09:04:08.841699+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,007 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,364"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:06:21.220155+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 629, "proceeds": 3471587, "entry_price": 6333, "pnl": -512460, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.850513+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.425594+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} +{"ts": "2026-08-20T09:02:17.426831+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 105872, "target": 203443, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} +{"ts": "2026-08-20T09:02:17.427560+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 301, "cost": 1655748, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4122, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} +{"ts": "2026-08-20T09:16:21.631922+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index bfb84231..049c6276 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39105458.398, + "cash": 36306038.548, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5390, + "cur_price": 5380, "tranches": 2, "tranche_value": 1990442.0140977001, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151600, + "cur_price": 143000, "tranches": 2, "tranche_value": 3895629.806359651, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12740, + "cur_price": 12460, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 75, "entry_price": 91929.33333333333, "entry_at": "2026-08-04T09:50:08.966691+09:00", - "stop": 108905, + "stop": 109330, "target": 114659, - "peak": 120300, + "peak": 120800, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119600, + "cur_price": 113300, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14280, + "cur_price": 13980, "tranches": 2, "tranche_value": 2060513.171312074, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 193000, + "cur_price": 194200, "tranches": 2, "tranche_value": 4942922.583948128, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 391000, + "cur_price": 412000, "tranches": 2, "tranche_value": 3557936.832023805, "last_add_price": 416500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 81, + "entry_price": 34555.555555555555, + "entry_at": "2026-08-20T09:02:17.434063+09:00", + "stop": 24273, + "target": 55120, + "peak": 36000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,138 도달", + "cur_price": 35500, + "tranches": 2, + "tranche_value": 1418223.3546455943, + "last_add_price": 35800 } }, "realized_pnl": -15135978.84700002, @@ -172,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-19T15:28:21.026016+09:00" + "updated_at": "2026-08-20T15:28:22.045295+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index aa4a4824..0336d207 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -82,3 +82,5 @@ {"ts": "2026-08-13T09:06:16.473013+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 8, "cost": 3224484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353220, "target": 502560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "404,000 vs 311,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "327,000 / 311,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:06:12.760390+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 8, "cost": 3332500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353220, "target": 502560, "signals": [{"label": "손절선", "ok": true, "detail": "353,220 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,560"}, {"label": "추세(10일선)", "ok": true, "detail": "312,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]} {"ts": "2026-08-19T09:16:16.543099+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.430458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-20T09:02:17.434067+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} +{"ts": "2026-08-20T09:16:21.634846+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index c15b7db2..bb056098 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -489,16 +489,6 @@ "origin": "auto", "added_at": "2026-08-06T21:02:39.706134+09:00" }, - "009830": { - "name": "한화솔루션", - "origin": "auto", - "added_at": "2026-08-10T21:02:35.833820+09:00" - }, - "373220": { - "name": "LG에너지솔루션", - "origin": "auto", - "added_at": "2026-08-10T21:02:35.833820+09:00" - }, "034020": { "name": "두산에너빌리티", "origin": "interest", @@ -593,5 +583,10 @@ "name": "이엘씨", "origin": "auto", "added_at": "2026-08-17T21:02:28.078856+09:00" + }, + "196170": { + "name": "알테오젠", + "origin": "auto", + "added_at": "2026-08-20T21:02:43.617247+09:00" } } \ No newline at end of file diff --git a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested index e457eff9..b3cafadf 100644 --- a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested +++ b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-19T10:16:18.455Z +2026-08-20T04:59:51.144Z diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 055cee1f..5a021cd9 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-19T09:00:00.068Z +2026-08-20T09:00:00.031Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index 6c995b75..4d236018 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-19T10:00:00.028Z +2026-08-20T10:00:00.030Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528