' +
+ (isArm ? fmt(peak) + '원에 닿으면 1단계 손절선' : '지금 등록하면 1단계 손절선') +
+ '
' +
'' +
@@ -12139,7 +12267,7 @@ function renderBook(book){
state.lastBook = book;
// 트레일링 미리보기는 현재가·52주 전고점을 이 응답에서 읽는다 — 호가 갱신마다 다시 그린다.
var otNow = $('[data-order-type]');
- if(otNow && otNow.value === 'TRAILING_STOP') renderTrailPreview();
+ if(otNow && (otNow.value === 'TRAILING_STOP' || otNow.value === 'TRAILING_ARM')) renderTrailPreview();
if(book.name){ var ne = $('[data-order-name]'); if(ne) ne.textContent = book.name; state.name = book.name; }
var ce = $('[data-order-cur-price]'); if(ce) ce.textContent = fmt(book.price)+'원';
var che = $('[data-order-change]');
@@ -12463,6 +12591,49 @@ function closeOpenOrdersModal(){
if(modal.classList.contains('hidden') && (!pinModal || pinModal.classList.contains('hidden'))) document.body.classList.remove('modal-open');
refreshActiveCount();
}
+// 대기 예약 행 — 키움 주문이 아니라서 취소 버튼도 다른 경로를 쓴다(data-cancel-arm).
+function armRowHtml(r){
+ var a = r.arm || {};
+ var cur = r.cur_price || 0;
+ var gap = (cur > 0)
+ ? (' · 현재가 ' + fmt(cur) + '원 (+' + ((a.trigger_price - cur) / cur * 100).toFixed(1) + '% 필요)')
+ : '';
+ var steps = (a.steps || []).map(function(s){
+ return '−' + s.pct + '% ' + (s.cum >= 100 ? '전량' : '누적 ' + s.cum + '%');
+ }).join(' · ');
+ if(a.min_sell_price) steps += ' · 최저 ' + fmt(a.min_sell_price) + '원';
+ var warn = '';
+ if(a.firing_at){
+ var nos = (a.fired_legs || []).map(function(s){ return s.ord_no; })
+ .filter(function(n){ return !!n; }).join(', ') || '없음';
+ warn = '
⚠️ 발동 처리 중단됨 — 접수된 주문: ' +
+ nos + ' · 키움 미체결 확인 필요
';
+ }
+ var safeArm = String(a.id || '').replace(/"/g,'"');
+ return (
+ '
' +
+ '
' +
+ '
' +
+ '예약 대기 ' +
+ '' + (r.name || r.code) + ' ' +
+ '(' + r.code + ') ' +
+ '
' +
+ '
' +
+ '[' + r.account + '] ' + fmt(r.order_qty) + '주 · 발동가 ' +
+ fmt(a.trigger_price) + '원 도달 시 시작' + gap +
+ '
' +
+ '
' + steps + '
' +
+ warn +
+ '
등록 ' + (r.order_time || '') + ' · ' +
+ (a.expired ? '만료 — 정리 대기 ' : '오늘 장 마감까지 유효') +
+ '
' +
+ '
' +
+ '
' +
+ '취소 ' +
+ '
' +
+ '
'
+ );
+}
function loadOpenOrders(){
var list = openOrdersModal.querySelector('[data-open-orders-list]');
if(!list) return;
@@ -12473,7 +12644,10 @@ function loadOpenOrders(){
list.innerHTML = '
미체결 주문 없음
';
return;
}
+ // 대기 예약을 맨 위로 — 아직 주문이 아니니 미체결과 섞이면 성격이 흐려진다.
+ rows.sort(function(a, b){ return (b.kind === 'arm') - (a.kind === 'arm'); });
list.innerHTML = rows.map(function(r){
+ if(r.kind === 'arm') return armRowHtml(r);
var sideCls = r.side === 'BUY' ? 'buy' : 'sell';
var sideLabel = r.side === 'BUY' ? '매수' : '매도';
// 주문유형을 항상 붙인다 — 가격만 쓰면 스톱지정가·트레일링이 지정가처럼 보인다.
@@ -12578,6 +12752,31 @@ function cancelOpenOrder(ordNo, account, btn){
if(btn){ btn.disabled = false; btn.textContent = '취소'; }
});
}
+// 대기 예약 취소 — 키움 주문이 아니므로 kt10003 이 아니라 상태파일에서 지운다.
+function cancelArm(armId, btn){
+ if(!confirm('예약 ' + armId + ' 을 취소하시겠습니까?')) return;
+ if(btn){ btn.disabled = true; btn.textContent = '취소중…'; }
+ var body = new URLSearchParams();
+ body.set('arm_id', armId);
+ fetch('/api/orders/arm_cancel', {
+ method: 'POST',
+ headers: {'Content-Type':'application/x-www-form-urlencoded','Accept':'application/json'},
+ body: body.toString()
+ }).then(function(r){ return r.json(); })
+ .then(function(d){
+ if(d.ok){
+ showToast(d.message || '✅ 예약 취소됨', 'success', 5000);
+ loadOpenOrders();
+ refreshActiveCount();
+ } else {
+ showToast(d.message || d.error || '취소 실패', 'error');
+ if(btn){ btn.disabled = false; btn.textContent = '취소'; }
+ }
+ }).catch(function(e){
+ showToast('취소 오류: ' + e, 'error');
+ if(btn){ btn.disabled = false; btn.textContent = '취소'; }
+ });
+}
function fetchMarketPhase(){
fetch('/api/market_state').then(function(r){ return r.json(); }).then(function(d){
state.marketActive = !!d.active;
@@ -12620,9 +12819,11 @@ function updateMarketPhaseDisplay(){
// 아니라 입력하는 시점에 막는다.
function trailBlockReason(){
var otSel = $('[data-order-type]');
- if(!otSel || otSel.value !== 'TRAILING_STOP') return '';
+ if(!otSel || (otSel.value !== 'TRAILING_STOP' && otSel.value !== 'TRAILING_ARM')) return '';
+ var isArm = (otSel.value === 'TRAILING_ARM');
// 계단 검증은 서버 orders/trailing.normalize_steps 와 같은 규칙 — 순서·범위가 어긋나면
// 서버가 TRAIL_STEPS 로 거부하므로, PIN 왕복 전에 여기서 같은 문구로 막는다.
+ // 예약 트레일링도 같은 계단 규칙을 쓴다 (기준가만 발동가로 바뀐다).
var steps = trailSteps();
if(!steps.length) return '계단을 하나 이상 추가하세요';
if(steps.length > 5) return '계단은 최대 5개입니다';
@@ -12637,13 +12838,24 @@ function trailBlockReason(){
}
var cur = (state.lastCheck && state.lastCheck.cur_price) || (state.lastBook && state.lastBook.price) || 0;
if(!(cur > 0)) return '현재가를 받는 중입니다';
- // 가장 얕은 계단이 제일 먼저 발동한다 — 이게 현재가 이상이면 등록 즉시 터진다.
+ // 예약 트레일링: 발동가가 현재가 위여야 한다. 이미 닿아 있으면 등록 직후 발동하므로
+ // 서버가 ARM_ALREADY_REACHED 로 거부한다 — 같은 조건을 여기서 먼저 막는다.
+ var basis = cur;
+ if(isArm){
+ var ap = armPrice();
+ if(!(ap > 0)) return '발동가를 입력하세요';
+ if(ap <= cur) return '발동가 ' + fmt(ap) + '원이 현재가 ' + fmt(cur) +
+ '원 이하입니다 (이미 도달 — 일반 트레일링으로 등록하세요)';
+ basis = ap;
+ }
+ // 가장 얕은 계단이 제일 먼저 발동한다 — 이게 기준가 이상이면 시작하는 순간 터진다.
var minPrice = trailMinPrice();
- var r = trailCondPrice(cur, steps[0].pct, minPrice); // 초기 고점 = 현재가
- if(r.cond >= cur){
+ var r = trailCondPrice(basis, steps[0].pct, minPrice);
+ if(r.cond >= basis){
+ var refW = isArm ? '발동가' : '현재가';
return r.floorApplied
- ? ('최저 매도가 ' + fmt(minPrice) + '원이 현재가 ' + fmt(cur) + '원보다 높아 즉시 발동됩니다')
- : ('1단계 손절선 ' + fmt(r.cond) + '원이 현재가 ' + fmt(cur) + '원 이상이라 즉시 발동됩니다');
+ ? ('최저 매도가 ' + fmt(minPrice) + '원이 ' + refW + ' ' + fmt(basis) + '원보다 높아 즉시 발동됩니다')
+ : ('1단계 손절선 ' + fmt(r.cond) + '원이 ' + refW + ' ' + fmt(basis) + '원 이상이라 즉시 발동됩니다');
}
var qty = parseInt(($('[data-order-qty]')||{}).value || '0', 10) || 0;
if(qty > 0){
@@ -12722,8 +12934,15 @@ function onSymbolChange(){
$('[data-order-price-input]').value = '';
$('[data-order-qty]').value = '';
var stopInp = $('[data-order-stop-input]'); if(stopInp) stopInp.value = '';
- // 종목 변경 시 스톱지정가는 해제 — 이전 종목 트리거가 새 종목에 잘못 적용 방지
- var otSelR = $('[data-order-type]'); if(otSelR && otSelR.value === 'STOP_LIMIT'){ otSelR.value = 'LIMIT'; refreshStopUI(); }
+ // 발동가·최저 매도가는 절대가격이라 종목이 바뀌면 반드시 비운다 — 남으면 엉뚱한 가격으로
+ // 예약이 나간다(계단은 %라 종목이 바뀌어도 뜻이 유지되므로 그대로 둔다).
+ var armInp = $('[data-order-arm-price]'); if(armInp) armInp.value = '';
+ var minInp = $('[data-order-trail-min]'); if(minInp) minInp.value = '';
+ // 종목 변경 시 스톱지정가·예약 트레일링은 해제 — 이전 종목 트리거가 새 종목에 잘못 적용 방지
+ var otSelR = $('[data-order-type]');
+ if(otSelR && (otSelR.value === 'STOP_LIMIT' || otSelR.value === 'TRAILING_ARM')){
+ otSelR.value = 'LIMIT'; refreshStopUI();
+ }
var budgetInp = $('[data-order-budget]');
if(budgetInp) budgetInp.value = '';
// 종목 변경 시 새 max로 자동 채움 (SELL: 보유 100%, BUY: 매수가능 max)
@@ -12914,6 +13133,12 @@ function doPropose(){
// 계단 검증·즉시발동 검사는 입력 시점에 trailBlockReason 이 하고, 걸리면 매도 버튼이
// 비활성이라 여기 도달하지 않는다. 서버(TRAIL_STEPS/TRAIL_IMMEDIATE)가 최후 방어선.
}
+ if(orderType === 'TRAILING_ARM'){
+ if(state.side !== 'SELL'){ setMsg('예약 트레일링은 매도만 가능합니다', 'error'); return; }
+ if(armPrice() <= 0){ setMsg('발동가를 입력하세요', 'error'); return; }
+ // 발동가 ≤ 현재가·계단 오류도 trailBlockReason 이 입력 시점에 버튼을 잠근다.
+ // 서버(ARM_ALREADY_REACHED/ARM_IMMEDIATE/TRAIL_STEPS)가 최후 방어선.
+ }
if(orderType === 'STOP_LIMIT'){
if(state.side !== 'SELL'){ setMsg('스톱지정가는 매도만 가능합니다', 'error'); return; }
if(price <= 0){ setMsg('스톱지정가는 매도 단가가 필요합니다', 'error'); return; }
@@ -12938,7 +13163,7 @@ function doPropose(){
// 검증 통과 — 매수/매도 방향 최종 확인 팝업 (오타 방지). 확인 시에만 실제 매매로 진행.
state.pendingOrder = {account: account, orderType: orderType, qty: qty, price: price,
stopPrice: stopPrice, trailSteps: trailStepList,
- trailMinPrice: trailMin};
+ trailMinPrice: trailMin, armPrice: armPrice()};
openOrderConfirm();
}
// 방향 확인 후 실제 매매 진행 — 전량매도 sell-choice 분기 포함.
@@ -12947,8 +13172,9 @@ function doProposeConfirmed(){
var account = po.account, orderType = po.orderType, qty = po.qty, price = po.price;
var lc = state.lastCheck;
// 전량매도(입력 수량 = 매도가능 전량)이고 같은 소유자 그룹의 다른 계좌에도 같은 종목 보유
- // → 선택 팝업. 스톱지정가·트레일링은 단일 계좌 예약이라 2계좌 동시 매도 대상 아님.
- if(state.side === 'SELL' && orderType !== 'STOP_LIMIT' && orderType !== 'TRAILING_STOP'){
+ // → 선택 팝업. 스톱지정가·트레일링·예약 트레일링은 단일 계좌 예약이라 대상 아님.
+ if(state.side === 'SELL' && orderType !== 'STOP_LIMIT' && orderType !== 'TRAILING_STOP'
+ && orderType !== 'TRAILING_ARM'){
var fullSell = lc && typeof lc.max_qty === 'number' && lc.max_qty > 0 && qty === lc.max_qty;
var sib = siblingAccount(account);
var sibInfo = (sib && state.accStatus && state.accStatus.byLabel) ? state.accStatus.byLabel[sib] : null;
@@ -12958,7 +13184,8 @@ function doProposeConfirmed(){
return;
}
}
- proposeSingle(account, orderType, qty, price, po.stopPrice, po.trailSteps, po.trailMinPrice);
+ proposeSingle(account, orderType, qty, price, po.stopPrice, po.trailSteps, po.trailMinPrice,
+ po.armPrice);
}
// ── 매수/매도 방향 확인 모달 ──
// 매수·매도 버튼을 둘 다 띄우고 관리자님이 직접 맞는 방향을 누르게 함(위치 랜덤).
@@ -12969,13 +13196,16 @@ function openOrderConfirm(){
var po = state.pendingOrder; if(!po) return;
var disp = {}; ACCOUNTS.forEach(function(a){ disp[a.label] = a.display; });
var isStop = (po.orderType === 'STOP_LIMIT');
- var isTrail = (po.orderType === 'TRAILING_STOP');
+ var isArm = (po.orderType === 'TRAILING_ARM');
+ var isTrail = (po.orderType === 'TRAILING_STOP') || isArm;
var typeStr = (po.orderType === 'MARKET') ? '시장가'
- : isTrail ? '트레일링 스톱(예약)'
+ : isArm ? '예약 트레일링(발동 대기)'
+ : (po.orderType === 'TRAILING_STOP') ? '트레일링 스톱(예약)'
: isStop ? '스톱지정가(예약)' : '지정가';
var curNow = (state.lastCheck && state.lastCheck.cur_price) || (state.lastBook && state.lastBook.price) || 0;
// 트레일링은 단가를 서버가 계산 — 확인 팝업엔 예상 손절선을 보여준다.
- var trailPeak = isTrail ? curNow : 0; // 초기 고점 = 등록 시점 현재가
+ // 기준 고점 = 예약이면 발동가, 일반 트레일링이면 등록 시점 현재가.
+ var trailPeak = isArm ? (po.armPrice || 0) : (isTrail ? curNow : 0);
var trailStepsPo = (po.trailSteps || []);
var trailRes = (isTrail && trailStepsPo.length)
? trailCondPrice(trailPeak, trailStepsPo[0].pct, po.trailMinPrice)
@@ -13004,12 +13234,27 @@ function openOrderConfirm(){
fmt(poQtys[i]) + '주 ' +
'
(' + (s.cum >= 100 ? '전량' : '누적 ' + s.cum + '%') + ') ';
}).join('');
- priceLine = '· 시작 고점:
' + fmt(trailPeak) + '원 (등록 시점 현재가) ' +
+ var upLimC = (state.lastBook && state.lastBook.upper_limit) || 0;
+ var armWarn = (isArm && upLimC > 0 && trailPeak > upLimC)
+ ? ('·
⚠️ 오늘 상한가 ' + fmt(upLimC) + '원 초과 — 오늘은 도달 불가, ' +
+ '장 마감에 만료됩니다 ')
+ : '';
+ priceLine = armWarn + (isArm
+ ? ('· 발동가:
' + fmt(trailPeak) + '원 도달 시 시작 (현재가 ' +
+ fmt(curNow) + '원 · +' + (curNow ? ((trailPeak - curNow) / curNow * 100).toFixed(1) : '0') +
+ '%) ')
+ : ('· 시작 고점:
' + fmt(trailPeak) + '원 (등록 시점 현재가) ')) +
(po.trailMinPrice > 0 ? ('· 최저 매도가:
' + fmt(po.trailMinPrice) + '원 (' +
(trailRes.floorApplied ? '최저가 적용' : '트레일 적용') + ') ') : '') +
- '· 매도 계단
' + trailStepsPo.length + '단 (현재가 ' + fmt(curNow) + '원) ' +
+ '· 매도 계단
' + trailStepsPo.length + '단 ' +
+ (isArm ? '
(발동가 기준 예상) '
+ : '
(현재가 ' + fmt(curNow) + '원) ') + '
' +
stepLines +
- '·
고점이 오르면 계단이 통째로 따라 올라갑니다 ';
+ (isArm
+ ? '·
지금은 주문이 나가지 않습니다 — 발동가에 닿는 순간 ' +
+ 'PIN 재확인 없이 자동 발주됩니다. 실제 손절선은 발동 시점 현재가 기준이라 위 값 이상입니다. ' +
+ '·
오늘 장 마감까지만 유효 (미발동 시 자동 취소) '
+ : '·
고점이 오르면 계단이 통째로 따라 올라갑니다 ');
} else {
priceLine = '· ' + (isStop ? '매도 단가' : '단가') + ':
' + priceStr + ' ';
}
@@ -13046,7 +13291,8 @@ function siblingAccount(label){
var sib = ACCOUNTS.find(function(a){ return a.owner === me.owner && a.label !== label; });
return sib ? sib.label : null;
}
-function proposeSingle(account, orderType, qty, price, stopPrice, trailStepList, trailMinPrice){
+function proposeSingle(account, orderType, qty, price, stopPrice, trailStepList, trailMinPrice,
+ armPriceV){
var body = new URLSearchParams();
body.set('account', account);
body.set('side', state.side);
@@ -13058,12 +13304,14 @@ function proposeSingle(account, orderType, qty, price, stopPrice, trailStepList,
if(orderType === 'STOP_LIMIT') body.set('stop_price', String(stopPrice || 0));
// 트레일링은 계단 정의(하락률·누적 비중)와 최저 매도가만 보낸다 —
// 계단별 조건단가·지정가·주수는 서버가 현재가·보유수량 기준으로 계산한다.
- if(orderType === 'TRAILING_STOP'){
+ if(orderType === 'TRAILING_STOP' || orderType === 'TRAILING_ARM'){
// 승인 팝업에서 확정된 계단을 그대로 보낸다 — 팝업이 떠 있는 사이 편집기를 건드려도
// 관리자님이 확인한 내용과 발주가 어긋나지 않는다.
body.set('trail_steps', JSON.stringify(trailStepList || []));
if(trailMinPrice > 0) body.set('min_sell_price', String(trailMinPrice));
}
+ // 예약 트레일링은 발동가가 승인 대상의 일부 — 계단과 같은 스냅샷에서 온다.
+ if(orderType === 'TRAILING_ARM') body.set('trigger_price', String(armPriceV || 0));
proposeAndOpenPin('/api/order/propose', body);
}
function doProposeMulti(opts){
@@ -13210,6 +13458,13 @@ if(openOrdersModal) openOrdersModal.addEventListener('click', function(e){
cancelOpenOrder(row.getAttribute('data-ord-no'), row.getAttribute('data-account'), cancelBtn);
return;
}
+ var armBtn = t.closest && t.closest('[data-cancel-arm]');
+ if(armBtn){
+ var arow = armBtn.closest('.open-order-row');
+ if(!arow) return;
+ cancelArm(arow.getAttribute('data-arm-id'), armBtn);
+ return;
+ }
});
// PIN 모달 click 핸들러
if(pinModal) pinModal.addEventListener('click', function(e){
@@ -13297,7 +13552,7 @@ if(qtyInpEl) qtyInpEl.addEventListener('input', function(){
recalcBudgetFromQty(); renderOrderInfo();
// 계단별 주수는 수량에서 나온다 — 수량이 바뀌면 미리보기도 다시 그린다.
var ot = $('[data-order-type]');
- if(ot && ot.value === 'TRAILING_STOP') renderTrailPreview();
+ if(ot && (ot.value === 'TRAILING_STOP' || ot.value === 'TRAILING_ARM')) renderTrailPreview();
});
var budgetInpEl = $('[data-order-budget]');
if(budgetInpEl) budgetInpEl.addEventListener('input', recalcQtyFromBudget);
@@ -13306,6 +13561,8 @@ var trailPresetEl = $('[data-trail-preset]');
if(trailPresetEl) trailPresetEl.addEventListener('change', applyTrailPreset);
var trailMinEl = $('[data-order-trail-min]');
if(trailMinEl) trailMinEl.addEventListener('input', renderTrailPreview);
+var armPriceEl = $('[data-order-arm-price]');
+if(armPriceEl) armPriceEl.addEventListener('input', renderTrailPreview);
// 계단 입력·삭제는 행이 동적으로 다시 그려지므로 컨테이너에 위임한다.
var trailStepsEl = $('[data-trail-steps]');
if(trailStepsEl){
@@ -14205,6 +14462,9 @@ class Handler(BaseHTTPRequestHandler):
# 트레일링 예약이면 그 상태를 실어 보낸다 (예약 파일 읽기, 키움 콜 0).
for _r in rows:
_r['trailing'] = _trailing_info_for(_r.get('ord_no', ''))
+ # 대기 예약은 키움에 주문이 없어 ka10075 에 안 잡힌다 → 합성 행으로 합류시킨다.
+ # 안 보이는 자동 발주 예약은 그 자체로 사고 요인이고, 이 팝업이 유일한 창구다.
+ rows.extend(_arm_rows())
self._send_json(200, {'rows': rows, 'count': len(rows)})
except Exception as e:
traceback.print_exc()
@@ -14246,6 +14506,13 @@ class Handler(BaseHTTPRequestHandler):
open_orders_count = len(rows)
except Exception:
traceback.print_exc()
+ # 대기 예약도 진행중 항목으로 센다 — 그래야 대기 예약만 있을 때도 배지가 뜨고
+ # 버튼이 팝업을 연다(키움 미체결이 0건이면 '진행 중 거래 없음' 토스트로 끝난다).
+ try:
+ from orders import trailing as _trl
+ open_orders_count += len(_trl.list_arms())
+ except Exception:
+ traceback.print_exc()
result['open_orders_count'] = open_orders_count
# 진행중 아이템 수 = 미체결 주문 건수(팝업 행과 동일) + 활성 PIN 카드(있으면 1).
# 종목코드 중복제거 X — 같은 종목 2계좌 매도도 2건으로 표시(팝업과 일치).
@@ -14257,7 +14524,10 @@ class Handler(BaseHTTPRequestHandler):
return
if parsed.path == '/api/market_state':
try:
- self._send_json(200, _market_phase_state())
+ st = _market_phase_state()
+ # next_in — 다음 phase 경계까지 남은 초. 브라우저가 폴링 시각을 경계에 맞춘다.
+ st['next_in'] = _secs_to_next_phase()
+ self._send_json(200, st)
except Exception as e:
traceback.print_exc()
self._send_json(500, {'error': f'market_state failed: {e}'})
@@ -14473,7 +14743,8 @@ class Handler(BaseHTTPRequestHandler):
account = (qs.get('account') or [''])[0].strip()
side = (qs.get('side') or [''])[0].strip().upper()
order_type = (qs.get('order_type') or ['LIMIT'])[0].strip().upper() or 'LIMIT'
- if order_type not in ('LIMIT', 'MARKET', 'AGGRESSIVE_LIMIT', 'STOP_LIMIT'):
+ if order_type not in ('LIMIT', 'MARKET', 'AGGRESSIVE_LIMIT', 'STOP_LIMIT',
+ 'TRAILING_STOP', 'TRAILING_ARM'):
order_type = 'LIMIT'
try:
price = int((qs.get('price') or ['0'])[0].strip() or '0')
@@ -14989,12 +15260,18 @@ class Handler(BaseHTTPRequestHandler):
min_sell_price = int(min_sell_raw) if min_sell_raw else None
except ValueError:
min_sell_price = None
+ trigger_raw = (params.get('trigger_price') or [''])[0].strip()
+ try:
+ trigger_price = int(trigger_raw) if trigger_raw else None
+ except ValueError:
+ trigger_price = None
if not account or side not in ('BUY', 'SELL') or not symbol or qty <= 0:
self._send_json(400, {'ok': False, 'error': 'account/side/symbol/qty required'})
return
- if order_type not in ('LIMIT', 'MARKET', 'STOP_LIMIT', 'TRAILING_STOP'):
+ if order_type not in ('LIMIT', 'MARKET', 'STOP_LIMIT', 'TRAILING_STOP', 'TRAILING_ARM'):
self._send_json(400, {'ok': False,
- 'error': 'order_type must be LIMIT|MARKET|STOP_LIMIT|TRAILING_STOP'})
+ 'error': 'order_type must be '
+ 'LIMIT|MARKET|STOP_LIMIT|TRAILING_STOP|TRAILING_ARM'})
return
if order_type == 'LIMIT' and (price is None or price <= 0):
self._send_json(400, {'ok': False, 'error': 'LIMIT requires positive price'})
@@ -15006,12 +15283,13 @@ class Handler(BaseHTTPRequestHandler):
if price is None or price <= 0 or stop_price is None or stop_price <= 0:
self._send_json(400, {'ok': False, 'error': '스톱지정가는 단가와 조건단가가 모두 필요'})
return
- if order_type == 'TRAILING_STOP':
- # 계단별 조건단가·지정가·주수는 handler 가 현재가·보유수량 기준으로 계산 —
- # 여기선 계단 정의(하락률·누적 비중)만 받는다. 형식 검증은 handler 가
- # orders/trailing.normalize_steps 로 하므로 여기선 최소한만 본다.
+ if order_type in ('TRAILING_STOP', 'TRAILING_ARM'):
+ # 계단별 조건단가·지정가·주수는 handler 가 계산 — 여기선 계단 정의(하락률·누적
+ # 비중)만 받는다. 형식 검증은 handler 가 orders/trailing.normalize_steps 로
+ # 하므로 여기선 최소한만 본다. 예약 트레일링은 발동가가 하나 더 붙는다.
+ kind_label = '예약 트레일링' if order_type == 'TRAILING_ARM' else '트레일링 스톱'
if side != 'SELL':
- self._send_json(400, {'ok': False, 'error': '트레일링 스톱은 매도만 지원'})
+ self._send_json(400, {'ok': False, 'error': f'{kind_label}은 매도만 지원'})
return
if not isinstance(trail_steps, list) or not trail_steps:
self._send_json(400, {'ok': False, 'error': '매도 계단을 입력하세요'})
@@ -15019,6 +15297,9 @@ class Handler(BaseHTTPRequestHandler):
if min_sell_price is not None and min_sell_price <= 0:
self._send_json(400, {'ok': False, 'error': '최저 매도가는 0보다 커야 합니다'})
return
+ if order_type == 'TRAILING_ARM' and (trigger_price is None or trigger_price <= 0):
+ self._send_json(400, {'ok': False, 'error': '발동가를 입력하세요'})
+ return
try:
if not symbol_name:
import kiwoom_client as kc
@@ -15035,8 +15316,11 @@ class Handler(BaseHTTPRequestHandler):
qty=qty, order_type=order_type,
price=(price if order_type in ('LIMIT', 'STOP_LIMIT') else None),
stop_price=(stop_price if order_type == 'STOP_LIMIT' else None),
- trail_steps=(trail_steps if order_type == 'TRAILING_STOP' else None),
- min_sell_price=(min_sell_price if order_type == 'TRAILING_STOP' else None),
+ trail_steps=(trail_steps
+ if order_type in ('TRAILING_STOP', 'TRAILING_ARM') else None),
+ min_sell_price=(min_sell_price
+ if order_type in ('TRAILING_STOP', 'TRAILING_ARM') else None),
+ trigger_price=(trigger_price if order_type == 'TRAILING_ARM' else None),
)
if res.get('ok'):
# 매수/매도 미리보기 카드 메시지·PIN 메시지 모두 텔레그램 발송 X.
@@ -15180,6 +15464,24 @@ class Handler(BaseHTTPRequestHandler):
_bump_panel_signal() # 미체결 취소 → 배지 제거 반영
self._send_json(200 if res.get('ok') else 400, res)
return
+ if self.path == '/api/orders/arm_cancel':
+ # 대기 예약(예약 트레일링) 취소. 키움 주문이 아니라 상태파일에서 지운다.
+ # 텔레그램 발송 없음 — 실주문 취소가 아니므로 토스트로 충분하다.
+ arm_id = (params.get('arm_id') or [''])[0].strip()
+ if not arm_id:
+ self._send_json(400, {'ok': False, 'error': 'arm_id required'})
+ return
+ try:
+ from orders import handler
+ res = handler.cancel_trailing_arm(arm_id)
+ except Exception as e:
+ traceback.print_exc()
+ self._send_json(500, {'ok': False, 'error': f'arm cancel failed: {e}'})
+ return
+ if res.get('ok'):
+ _bump_panel_signal() # 대기 예약 취소 → 배지 반영
+ self._send_json(200 if res.get('ok') else 400, res)
+ return
if self.path == '/api/order/cancel':
# 거래 모달 닫기 시 활성 카드 정리 (자동). 텔레그램 알림 X — 웹 자동 cancel은 사용자가 명시 액션 아님.
try:
diff --git a/agents/stock/workspace/scripts/orders/card.py b/agents/stock/workspace/scripts/orders/card.py
index 1b9680d3..076c450d 100644
--- a/agents/stock/workspace/scripts/orders/card.py
+++ b/agents/stock/workspace/scripts/orders/card.py
@@ -75,6 +75,8 @@ def format_card(request: dict, market_data: dict, card_id: str,
type_marker = f' {cfg["warning_emoji"]} 스톱지정가(예약)'
elif request['order_type'] == 'TRAILING_STOP':
type_marker = f' {cfg["warning_emoji"]} 트레일링 스톱(예약)'
+ elif request['order_type'] == 'TRAILING_ARM':
+ type_marker = f' {cfg["warning_emoji"]} 예약 트레일링(발동 대기)'
amend_marker = ' ✏️ 수정됨' if amended else ''
lines = [f'{side_emoji} {_md_bold(side_word + " 미리보기")} [#{card_id}]{type_marker}{spouse_marker}{amend_marker}', '']
@@ -98,15 +100,29 @@ def format_card(request: dict, market_data: dict, card_id: str,
cur_part = f' (현재가 {_money(cur)})' if cur else ''
lines.append(f'{marker} 조건: {_md_bold(_money(stop_p) + " 도달 시")}{cur_part}')
lines.append(f'{marker} 매도가격: {_md_bold(_money(request["price"]))} (지정가)')
- elif request['order_type'] == 'TRAILING_STOP':
+ elif request['order_type'] in ('TRAILING_STOP', 'TRAILING_ARM'):
# 승인 대상은 "계단 정의" — 각 계단의 조건단가는 고점이 오르면 제 하락률을 유지하며
# 함께 따라 올라간다. 계단이 1개면 종전의 단일 트레일링과 같다.
+ is_arm = request['order_type'] == 'TRAILING_ARM'
cur = market_data.get('current_price')
cur_part = f' (현재가 {_money(cur)})' if cur else ''
# 초기 고점은 항상 등록 시점 현재가 — 과거 고점 기준 옵션은 2026-07-30 제거됨.
+ # 예약 트레일링은 그 자리에 발동가가 들어간다(계단 계산 기준도 발동가).
peak_v = request.get('trail_peak') or 0
steps = request.get('trail_steps') or []
- lines.append(f'{marker} 시작 고점: {_md_bold(_money(peak_v))} (등록 시점){cur_part}')
+ if is_arm:
+ gap = ''
+ if cur:
+ gap = f' — 발동까지 {_pct((peak_v - cur) / cur * 100)}'
+ lines.append(f'{marker} 발동가: {_md_bold(_money(peak_v) + " 도달 시 시작")}{cur_part}{gap}')
+ # 대기 예약이 당일 유효로 바뀐 뒤로는 상한가 초과 발동가가 '오늘 도달 불가' 확정이다.
+ # 거부하지는 않는다(관리자님 지시) — 무의미하다는 사실만 승인 전에 알린다.
+ up_lim = market_data.get('upper_limit') or 0
+ if up_lim and peak_v > up_lim:
+ lines.append(f'{cfg["warning_emoji"]} 오늘 상한가 {_money(up_lim)} 초과 — '
+ f'오늘은 도달 불가, 장 마감에 만료됩니다')
+ else:
+ lines.append(f'{marker} 시작 고점: {_md_bold(_money(peak_v))} (등록 시점){cur_part}')
min_sell = request.get('min_sell_price')
if min_sell:
# 최저 매도가가 손절선을 결정했는지(=트레일보다 높았는지) 명시 — 둘 중 어느 게
@@ -115,7 +131,10 @@ def format_card(request: dict, market_data: dict, card_id: str,
who = f'{tied}개 계단 적용' if tied else '미적용 (트레일이 더 높음)'
lines.append(f'{marker} 최저 매도가: {_md_bold(_money(min_sell))} ({who})')
lines.append('')
- lines.append(f'{marker} 매도 계단 {len(steps)}단')
+ steps_head = f'{marker} 매도 계단 {len(steps)}단'
+ if is_arm:
+ steps_head += ' (발동가 기준 예상)'
+ lines.append(steps_head)
for s in steps:
cum = s.get('cum', 0)
cum_part = '전량' if cum >= 100 else f'누적 {_num(cum)}%'
@@ -127,6 +146,14 @@ def format_card(request: dict, market_data: dict, card_id: str,
lines.append(f' ↳ 나머지 {rest:,}주는 스톱 없음 (계속 보유)')
lines.append('')
lines.append(f'{marker} 고점이 오르면 계단이 통째로 따라 올라갑니다 (내려가지 않음)')
+ if is_arm:
+ # 이 기능의 유일한 위험(발동 시 PIN 재확인 없음)을 승인 화면에서 고지하는 자리다.
+ # 실제 손절선이 미리보기 이상인 이유: 발동 시점 현재가 ≥ 발동가.
+ lines.append(f'{marker} 지금은 주문이 나가지 않습니다 — '
+ f'발동가에 닿는 순간 PIN 재확인 없이 위 계단이 자동 발주됩니다')
+ lines.append(f'{marker} {_md_bold("오늘 장 마감까지만 유효")} — '
+ f'미발동이면 자동 취소됩니다 (스톱주문과 같은 당일 유효)')
+ lines.append(f'{marker} 실제 손절선은 발동 시점 현재가 기준이라 위 값 이상입니다')
elif request['order_type'] == 'MARKET':
lines.append(f'{marker} 가격: {_md_bold("시장가")}')
else:
@@ -293,6 +320,45 @@ def format_trailing_submitted(info: dict) -> str:
return '\n'.join(lines)
+def format_arm_registered(info: dict) -> str:
+ """예약 트레일링 등록 완료 — 아직 키움에 주문이 없다는 사실을 분명히 적는다."""
+ acct = _account_display(info.get('account', ''))
+ head = '🧪 [모의] 예약 트레일링' if info.get('dry_run') else '⏳ 예약 트레일링'
+ steps = info.get('steps') or []
+ lines = [f'{head} 등록: {info["symbol_name"]} ({info.get("symbol", "")})',
+ f'[{acct}] {info["qty"]:,}주 · 발동가 {_money(info["trigger_price"])} 도달 시 시작']
+ if info.get('cur_price'):
+ cur = info['cur_price']
+ gap = (info['trigger_price'] - cur) / cur * 100
+ lines.append(f'현재가 {_money(cur)} · 발동까지 {_pct(gap)}')
+ if info.get('min_sell_price'):
+ lines.append(f'최저 매도가 {_money(info["min_sell_price"])}')
+ step_parts = []
+ for s in steps:
+ cum = s.get('cum', 0)
+ cum_part = '전량' if cum >= 100 else f'누적 {_num(cum)}%'
+ step_parts.append(f'−{_num(s["pct"])}% {cum_part}')
+ lines.append(f'매도 계단 {len(steps)}단: ' + ' · '.join(step_parts))
+ if info.get('arm_id'):
+ lines.append(f'대기 시작 ({info["arm_id"]}) — **오늘 장 마감까지** 유효')
+ lines.append('지금은 키움에 주문이 없습니다. 발동가에 닿으면 PIN 재확인 없이 자동 발주됩니다.')
+ lines.append('미발동으로 장이 끝나면 자동 취소됩니다 (스톱주문과 같은 당일 유효).')
+ return '\n'.join(lines)
+
+
+def format_arm_fired(info: dict) -> str:
+ """예약 트레일링 발동 — 계단 접수 결과는 format_trailing_submitted 와 같은 모양이라 재사용하고,
+ 발동 경위(발동가·실제 발동가·수량 축소)만 앞뒤에 덧붙인다."""
+ head = [f'🎯 예약 트레일링 발동 — {info["symbol_name"]} ({info.get("symbol", "")})',
+ f'발동가 {_money(info["trigger_price"])} 도달 (현재가 {_money(info["peak"])})']
+ if info.get('qty_reduced'):
+ head.append(f'⚠️ 매도가능 {info["total_qty"]:,}주 — '
+ f'예약 {info["arm_qty"]:,}주에서 줄여 재배분했습니다')
+ body = format_trailing_submitted(info)
+ tail = ['※ 스톱주문은 장 마감 시 소멸합니다 (자동 재등록 안 함)']
+ return '\n'.join(head + ['', body] + tail)
+
+
def format_expired(card_id: str, side: str) -> str:
side_word = '매수' if side == 'BUY' else '매도'
return f'⏱️ [#{card_id}] 승인 만료. {side_word}가 취소되었습니다.'
diff --git a/agents/stock/workspace/scripts/orders/datasource.py b/agents/stock/workspace/scripts/orders/datasource.py
index 391c5f9f..3f972a71 100644
--- a/agents/stock/workspace/scripts/orders/datasource.py
+++ b/agents/stock/workspace/scripts/orders/datasource.py
@@ -130,6 +130,15 @@ def _safe_broker_executions(account_label: str, now: datetime) -> tuple[Optional
return executions, None
+def nxt_eligible(symbol: str) -> bool:
+ """NXT 거래가능 여부 (종목코드만으로). 캐시 읽기라 API 콜 0.
+
+ collect_market_data 를 거치지 않는 호출자용 — 트레일링 감시 루프가 대기 예약을
+ 발동시킬 때 라우팅(_AL/_KRX)을 정하는 데 쓴다.
+ """
+ return _nxt_eligible(symbol, {})
+
+
def collect_market_data(account_label: str, symbol: str, side: str, qty: int) -> dict:
now = datetime.now(KST)
quote = _safe_quote(symbol, account_label)
diff --git a/agents/stock/workspace/scripts/orders/guards.py b/agents/stock/workspace/scripts/orders/guards.py
index 0348d1eb..2223597b 100644
--- a/agents/stock/workspace/scripts/orders/guards.py
+++ b/agents/stock/workspace/scripts/orders/guards.py
@@ -89,6 +89,17 @@ def session_at(now: datetime) -> str:
return 'CLOSED'
+def after_trading_day(now: datetime) -> bool:
+ """그날 거래 세션이 전부 끝났는가 (NXT 애프터 마감 = 20:00 이후).
+
+ ⚠️ `session_at(now) == 'CLOSED'` 로 대신하면 안 된다 — 그 판정은 **장 시작 전 새벽**과
+ **09:00:00~09:00:30 틈**(NXT 프리 종료와 정규장 시작 사이)에도 CLOSED 를 돌려주므로,
+ 당일 유효기간을 재는 데 쓰면 아침에 멀쩡한 예약이 만료로 잡힌다.
+ """
+ th = _limits()['trading_hours']
+ return now.replace(tzinfo=None).time() >= _parse_hms(th['nxt_after_end'])
+
+
def is_today_holiday(now: datetime) -> bool:
th = _limits()['trading_hours']
rel = th.get('holiday_state_file')
@@ -103,6 +114,11 @@ def is_today_holiday(now: datetime) -> bool:
return False
today = now.strftime('%Y-%m-%d')
holidays = data.get('holidays') if isinstance(data, dict) else data
+ # holiday_sync.py 가 쓰는 실제 형태는 {날짜: 이름} dict 다. list 만 받던 시절의
+ # 코드가 남아 있어 dict 를 만나면 조용히 False 를 반환했고(= 휴장일 가드가 통째로
+ # 무력화), 2026-08-25 예약 트레일링 작업에서 발견해 dict 를 먼저 처리하게 했다.
+ if isinstance(holidays, dict):
+ return today in holidays
if not isinstance(holidays, list):
return False
for h in holidays:
@@ -504,7 +520,7 @@ def validate_request(request: dict, market_data: dict) -> Result:
if request['side'] not in ('BUY', 'SELL'):
return Result.REJECT('INVALID_SIDE', f'잘못된 방향: {request["side"]}')
if request['order_type'] not in ('LIMIT', 'MARKET', 'AGGRESSIVE_LIMIT', 'STOP_LIMIT',
- 'TRAILING_STOP'):
+ 'TRAILING_STOP', 'TRAILING_ARM'):
return Result.REJECT('INVALID_ORDER_TYPE', f'잘못된 주문방식: {request["order_type"]}')
r = validate_trading_hours(market_data['now'], market_data.get('is_holiday', False),
market_data.get('nxt_eligible', False))
@@ -548,6 +564,20 @@ def validate_request(request: dict, market_data: dict) -> Result:
return Result.REJECT('STOP_TRIGGER_NOT_BELOW',
f'조건단가 {stop_price:,}원 ≥ 현재가 {cur:,}원 — '
f'하락 시 매도(스톱)는 현재가보다 낮게 설정해야 함')
+ if request['order_type'] == 'TRAILING_ARM':
+ # 예약 트레일링은 지금 나가는 주문이 아니라 "발동가에 닿으면 시작" 하는 예약이다.
+ # 그래서 스톱지정가와 두 가지 검증을 일부러 건너뛴다:
+ # · 가격제한폭 — 발동가는 오늘 상한가 위여도 통과시킨다. 실제 발주는 발동 시점의
+ # 현재가로 계산되므로 그때 검증된다. arm 이 당일 유효가 된 뒤로는 상한가 초과가
+ # "오늘 도달 불가 = 그냥 만료" 를 뜻하지만, **막지 않고 경고만** 한다
+ # (2026-08-25 관리자님 결정). 경고는 승인 카드(card.format_card)와 웹
+ # 미리보기·확인 팝업 3곳에 있다 — 여기서 거부로 바꾸지 말 것.
+ # · 조건단가 < 현재가 — 발동가는 정의상 현재가보다 위다. 이 검사를 태우면 전부 거부된다.
+ # 아래 매도 보유수량 검증은 그대로 받는다 — 지금 없는 종목을 예약해봐야 무의미하다.
+ if request['side'] != 'SELL':
+ return Result.REJECT('ARM_SELL_ONLY', '예약 트레일링은 매도 전용')
+ if not request.get('trigger_price'):
+ return Result.REJECT('ARM_TRIGGER', '발동가를 입력하세요')
if request['side'] == 'BUY':
basis = None
if request['order_type'] == 'MARKET':
diff --git a/agents/stock/workspace/scripts/orders/handler.py b/agents/stock/workspace/scripts/orders/handler.py
index 67af2578..ae98e33f 100644
--- a/agents/stock/workspace/scripts/orders/handler.py
+++ b/agents/stock/workspace/scripts/orders/handler.py
@@ -167,11 +167,13 @@ def propose_trade(
stop_price: Optional[int] = None,
trail_steps: Optional[list] = None,
min_sell_price: Optional[int] = None,
+ trigger_price: Optional[int] = None,
) -> dict:
sidecar.guard_or_raise()
_sweep_expired_and_notify()
- if order_type not in ('LIMIT', 'MARKET', 'AGGRESSIVE_LIMIT', 'STOP_LIMIT', 'TRAILING_STOP'):
+ if order_type not in ('LIMIT', 'MARKET', 'AGGRESSIVE_LIMIT', 'STOP_LIMIT',
+ 'TRAILING_STOP', 'TRAILING_ARM'):
return {'ok': False,
'message': card.format_rejected('INVALID_ORDER_TYPE', f'잘못된 주문방식: {order_type}')}
if side not in ('BUY', 'SELL'):
@@ -186,12 +188,19 @@ def propose_trade(
'message': card.format_rejected('STOP_INPUT',
'스톱지정가는 지정가와 조건단가(트리거)가 모두 필요')}
norm_steps = None
- if order_type == 'TRAILING_STOP':
+ if order_type in ('TRAILING_STOP', 'TRAILING_ARM'):
# 트레일링은 계단 정의(하락률·누적 비중)만 입력받고, 계단별 조건단가·지정가·주수는
# 현재가와 보유수량 기준으로 자동 계산한다 (md 수집 후).
+ #
+ # 예약 트레일링(TRAILING_ARM)은 같은 입력에 발동가가 하나 더 붙고, 계단 계산의 기준을
+ # 현재가 대신 발동가로 쓴다. 그 외 검증은 전부 공유한다 — 발동하면 결국 같은 물건이
+ # 되므로 여기서 갈라놓으면 한쪽만 고쳐지는 사고가 난다.
+ is_arm = order_type == 'TRAILING_ARM'
+ kind = '예약 트레일링' if is_arm else '트레일링 스톱'
if side != 'SELL':
return {'ok': False,
- 'message': card.format_rejected('STOP_SELL_ONLY', '트레일링 스톱은 매도 전용')}
+ 'message': card.format_rejected(
+ 'ARM_SELL_ONLY' if is_arm else 'STOP_SELL_ONLY', f'{kind}은 매도 전용')}
try:
norm_steps = trailing.normalize_steps(trail_steps or [])
except (ValueError, KeyError, TypeError) as e:
@@ -201,11 +210,15 @@ def propose_trade(
# 계단별 주수는 보유수량을 나눠 만든다 — 예산 환산이 끼면 기준이 두 개가 된다.
return {'ok': False,
'message': card.format_rejected('TRAIL_BUDGET',
- '트레일링은 수량으로만 지정 (예산 환산 불가)')}
+ f'{kind}은 수량으로만 지정 (예산 환산 불가)')}
if min_sell_price is not None and min_sell_price <= 0:
return {'ok': False,
'message': card.format_rejected('TRAIL_MIN_PRICE',
'최저 매도가는 0보다 커야 함 (제한 없으면 비우세요)')}
+ if is_arm and (not trigger_price or trigger_price <= 0):
+ return {'ok': False,
+ 'message': card.format_rejected('ARM_TRIGGER', '발동가를 입력하세요')}
+ # 같은 계좌·종목에 활성 트레일링과 대기 예약이 함께 있으면 안 된다 — 어느 쪽이든 먼저 취소.
dup = trailing.find_by_symbol(account, symbol)
if dup:
dup_steps = dup.get('steps') or []
@@ -216,6 +229,14 @@ def propose_trade(
f'{symbol_name or symbol} 트레일링 예약이 이미 있음 '
f'({dup["id"]} · {len(dup_steps)}단 · 1단계 손절 {top_uv:,}원) '
f'— 먼저 취소하세요')}
+ dup_arm = trailing.find_arm_by_symbol(account, symbol)
+ if dup_arm:
+ return {'ok': False,
+ 'message': card.format_rejected(
+ 'TRAIL_DUPLICATE',
+ f'{symbol_name or symbol} 예약 트레일링이 이미 있음 '
+ f'({dup_arm["id"]} · 발동가 {dup_arm["trigger_price"]:,}원 · '
+ f'{len(dup_arm.get("steps") or [])}단) — 먼저 취소하세요')}
if budget is not None and qty is not None:
return {'ok': False,
'message': card.format_rejected('AMBIGUOUS_INPUT',
@@ -230,17 +251,37 @@ def propose_trade(
trail_final = None
trail_peak = None
- if order_type == 'TRAILING_STOP':
+ if order_type in ('TRAILING_STOP', 'TRAILING_ARM'):
+ is_arm = order_type == 'TRAILING_ARM'
# 현재가를 못 받으면 손절선을 정할 수 없어 진행 불가 (호가 fallback 금지 — 기준이 흔들림).
cur = md.get('current_price') or 0
if cur <= 0:
return {'ok': False,
- 'message': card.format_rejected('TRAIL_NO_PRICE',
- '현재가를 못 받아 트레일링 손절선을 정할 수 없음')}
- # 초기 고점은 등록 시점 현재가로 고정. 과거 고점(52주·매수후)을 쓰면 손절선이 현재가
- # 위로 올라가 등록 즉시 발동한다 — 손실 종목은 아예 등록 불가, 이익 종목은 현재가와
- # 결과가 같아 옵션 자체를 제거했다(2026-07-30 실측 근거로 관리자님 결정).
- trail_peak = cur
+ 'message': card.format_rejected(
+ 'TRAIL_NO_PRICE',
+ '현재가를 못 받아 발동가 도달 여부를 판정할 수 없음' if is_arm
+ else '현재가를 못 받아 트레일링 손절선을 정할 수 없음')}
+ if is_arm:
+ # 이미 닿아 있으면 '기다렸다가'라는 이 주문유형의 존재 이유가 사라진다 —
+ # 등록하는 순간 다음 감시(1분 내)에 바로 발동한다. 그럴 거면 일반 트레일링이 맞다.
+ if cur >= trigger_price:
+ return {'ok': False,
+ 'message': card.format_rejected(
+ 'ARM_ALREADY_REACHED',
+ f'현재가 {cur:,}원이 이미 발동가 {trigger_price:,}원 이상입니다 — '
+ f'발동가를 올리시거나 일반 트레일링 스톱으로 등록하세요')}
+ # 계단 계산 기준 = 발동가. 실제 발주는 발동 시점 현재가로 다시 계산하지만,
+ # 여기서 미리 재보는 이유는 ①카드에 예상 손절선·주수를 보이고 ②발동해도 못 쓰는
+ # 조합(수량 부족·즉시발동)을 지금 걸러내기 위해서다.
+ # 발동 시점엔 현재가 >= 발동가 이므로 실제 손절선은 이 미리보기 이상이다
+ # — 관리자님이 승인한 것보다 불리해지는 방향으로는 움직이지 않는다.
+ basis = trigger_price
+ else:
+ # 초기 고점은 등록 시점 현재가로 고정. 과거 고점(52주·매수후)을 쓰면 손절선이 현재가
+ # 위로 올라가 등록 즉시 발동한다 — 손실 종목은 아예 등록 불가, 이익 종목은 현재가와
+ # 결과가 같아 옵션 자체를 제거했다(2026-07-30 실측 근거로 관리자님 결정).
+ basis = cur
+ trail_peak = basis
try:
leveled = trailing.compute_step_levels(trail_peak, norm_steps, min_sell_price)
except ValueError as e:
@@ -257,16 +298,25 @@ def propose_trade(
# 고점=현재가로 고정된 뒤로는 최저 매도가가 현재가보다 높은 경우만 남는다
# (트레일 폭은 항상 현재가 아래로 내려감).
top = trail_final[0]
- if top['cond_uv'] >= cur:
+ if top['cond_uv'] >= basis:
+ ref = '발동가' if is_arm else '현재가'
+ when = '발동하자마자' if is_arm else '등록 즉시'
if top['floor_applied']:
- msg = (f'최저 매도가 {min_sell_price:,}원이 현재가 {cur:,}원보다 높아 '
- f'등록 즉시 발동됩니다 — 현재가보다 낮게 설정하세요')
+ msg = (f'최저 매도가 {min_sell_price:,}원이 {ref} {basis:,}원보다 높아 '
+ f'{when} 발동됩니다 — {ref}보다 낮게 설정하세요')
else:
- msg = (f'1단계 손절선 {top["cond_uv"]:,}원이 현재가 {cur:,}원 이상이라 '
- f'등록 즉시 발동됩니다')
- return {'ok': False, 'message': card.format_rejected('TRAIL_IMMEDIATE', msg)}
- price = top['ord_uv']
- stop_price = top['cond_uv']
+ msg = (f'1단계 손절선 {top["cond_uv"]:,}원이 {ref} {basis:,}원 이상이라 '
+ f'{when} 발동됩니다')
+ return {'ok': False,
+ 'message': card.format_rejected(
+ 'ARM_IMMEDIATE' if is_arm else 'TRAIL_IMMEDIATE', msg)}
+ if is_arm:
+ # 예약 단계에선 나가는 주문이 없다 — 발주가는 발동 시점에 정해진다.
+ price = None
+ stop_price = None
+ else:
+ price = top['ord_uv']
+ stop_price = top['cond_uv']
budget_conversion = None
if budget is not None:
@@ -300,6 +350,13 @@ def propose_trade(
request['trail_steps'] = trail_final
request['min_sell_price'] = min_sell_price
request['trail_peak'] = trail_peak
+ elif order_type == 'TRAILING_ARM':
+ # price/stop_price 를 넣지 않는다 — 지금 나가는 주문이 없고, 넣으면 validate_request 의
+ # 가격제한폭·"조건단가 < 현재가" 검사에 걸린다(둘 다 예약엔 무의미하다).
+ request['trigger_price'] = trigger_price
+ request['trail_steps'] = trail_final
+ request['min_sell_price'] = min_sell_price
+ request['trail_peak'] = trail_peak
r = guards.validate_request(request, md)
if not r.ok:
@@ -352,6 +409,15 @@ def propose_trade(
payload['trail_steps'] = trail_final
payload['trail_peak'] = trail_peak
payload['min_sell_price'] = min_sell_price
+ elif order_type == 'TRAILING_ARM':
+ # 승인 시점에 확정: 계좌·종목·수량·발동가·계단 정의·최저 매도가.
+ # 발동 시점에 정해짐: 고점(그때의 현재가)·계단별 조건단가/지정가/주수·라우팅.
+ # ⚠️ trail_steps 에는 레벨 없는 정규화 계단만 넣는다 — 발동 경로가 미리보기 가격을
+ # 실수로 재사용하지 못하게 구조적으로 막는다. 미리보기는 별도 키(trail_preview).
+ payload['trigger_price'] = trigger_price
+ payload['trail_steps'] = norm_steps
+ payload['trail_preview'] = trail_final
+ payload['min_sell_price'] = min_sell_price
try:
pending = _pin_store.issue(account, payload)
@@ -538,6 +604,8 @@ def submit_with_pin(pin_input: str, dry_run: bool = True) -> dict:
return _submit_multi_legs(card_obj, dry_run)
if p['order_type'] == 'TRAILING_STOP':
return _submit_trailing_steps(card_obj, dry_run)
+ if p['order_type'] == 'TRAILING_ARM':
+ return _register_trailing_arm(card_obj, dry_run)
submit_order_type = 'LIMIT' if p['order_type'] == 'AGGRESSIVE_LIMIT' else p['order_type']
res = kiwoom_order.submit(
@@ -576,6 +644,108 @@ def submit_with_pin(pin_input: str, dry_run: bool = True) -> dict:
'detail': res}
+def _register_trailing_arm(card_obj, dry_run: bool) -> dict:
+ """예약 트레일링 카드 — 키움 호출 0. 발동가 대기 예약 1건을 파일에 쓰고 끝난다.
+
+ PIN 은 여기서 소비된다. 발동 시점엔 PIN 이 없다(관리자님 명시 승인) — 그래서 승인 대상에
+ 발동가까지 포함되고, 감시 루프는 그 확정된 내용을 조건 도달 시 집행만 한다.
+ """
+ p = card_obj.payload
+ name = p.get('symbol_name', p['symbol'])
+ info = {'card_id': card_obj.card_id, 'account': p['account'], 'symbol': p['symbol'],
+ 'symbol_name': name, 'qty': p['qty'], 'trigger_price': p['trigger_price'],
+ 'min_sell_price': p.get('min_sell_price'), 'steps': p.get('trail_steps') or [],
+ 'dry_run': dry_run, 'arm_id': None}
+ if dry_run:
+ return {'ok': True, 'message': card.format_arm_registered(info)}
+ try:
+ arm = trailing.register_arm(
+ account=p['account'], symbol=p['symbol'], symbol_name=name,
+ qty=p['qty'], trigger_price=p['trigger_price'],
+ steps=p.get('trail_steps') or [],
+ min_sell_price=p.get('min_sell_price'), card_id=card_obj.card_id)
+ except Exception as e:
+ # 주문이 나간 게 없으므로 여기선 그냥 거부로 끝내면 된다 (트레일링 등록 실패와 달리
+ # 되돌릴 외부 효과가 없다).
+ ledger.append('arm_fire_failed', {'card_id': card_obj.card_id,
+ 'error': repr(e), 'stage': 'register', **p})
+ return {'ok': False,
+ 'message': card.format_rejected('ARM_REGISTER_FAILED',
+ f'{name} 예약 등록 실패 — {e}')}
+ info['arm_id'] = arm['id']
+ ledger.append('arm_registered', {'card_id': card_obj.card_id, 'arm_id': arm['id'], **p})
+ return {'ok': True, 'message': card.format_arm_registered(info), 'arm_id': arm['id']}
+
+
+def cancel_trailing_arm(arm_id: str) -> dict:
+ """대기 예약 취소. PIN 없음 — 취소는 안전한 방향이다(cancel_open_order 와 같은 판례).
+
+ ⚠️ firing 마킹이 걸린 예약은 이미 키움에 스톱주문이 나갔을 수 있다. 그 주문까지 자동으로
+ 취소하지는 않는다 — 승인 범위를 넘는 매매 API 자동 호출이 된다. 대신 접수된 주문번호를
+ 응답에 실어 관리자님이 미체결 목록에서 직접 처리하게 한다.
+ """
+ sidecar.guard_or_raise()
+ arm = trailing.get_arm(arm_id)
+ if arm is None:
+ return {'ok': False, 'message': f'대기 예약 없음 ({arm_id})'}
+ fired = arm.get('fired_legs') or []
+ gone = trailing.remove_arm(arm_id, 'manual_cancel')
+ if gone is None:
+ return {'ok': False, 'message': f'대기 예약 없음 ({arm_id})'}
+ ledger.append('arm_canceled', {'arm_id': arm_id, 'account': arm['account'],
+ 'symbol': arm['symbol'], 'qty': arm['qty'],
+ 'trigger_price': arm['trigger_price']})
+ msg = (f'🗑 예약 트레일링 취소 ({arm_id}) — {arm["symbol_name"]} '
+ f'{arm["qty"]:,}주 · 발동가 {arm["trigger_price"]:,}원')
+ if fired:
+ nos = ', '.join(s.get('ord_no', '') for s in fired if s.get('ord_no'))
+ msg += (f'\n⚠️ 발동 처리 중 접수된 주문이 있습니다: {nos}\n'
+ f'미체결 목록에서 별도로 취소해 주세요 (자동 취소하지 않습니다).')
+ return {'ok': True, 'message': msg, 'placed_orders': fired}
+
+
+def place_trailing_legs(account: str, symbol: str, steps: list, routing_suffix: str,
+ card_id: Optional[str], dry_run: bool,
+ on_placed=None) -> tuple:
+ """계단별 스톱지정가 접수. 반환 (placed, failed, details).
+
+ 얕은 계단(먼저 발동할 것)부터 순서대로 낸다 — 중간에 막혀도 가장 가까운 방어선이 먼저 걸린다.
+ 한 레그가 실패해도 나머지는 계속 시도한다. 이미 나간 주문을 되돌리지 않는 이유는 취소 자체도
+ 실패할 수 있어 상태가 더 불분명해지기 때문이다 — 대신 성공·실패를 그대로 호출측에 돌려준다.
+
+ `on_placed(leg)` 는 레그 하나가 접수될 때마다 즉시 호출된다. 예약 트레일링 발동 경로가
+ "어느 레그까지 실제로 나갔는지" 를 디스크에 미리 적는 데 쓴다(중간에 죽었을 때의 복구 단서).
+
+ 실주문이 나가는 유일한 계단 발주 경로다 — 등록 즉시 트레일링과 예약 발동이 이 함수를
+ 공유해야 두 벌로 갈라지지 않는다.
+ """
+ placed, failed, details = [], [], []
+ for s in steps:
+ res = kiwoom_order.submit(
+ account_label=account,
+ side='SELL',
+ symbol=symbol,
+ qty=s['qty'],
+ price=s['ord_uv'],
+ order_type='STOP_LIMIT',
+ routing_suffix=routing_suffix,
+ dry_run=dry_run,
+ card_id=card_id,
+ stop_price=s['cond_uv'],
+ )
+ details.append(res)
+ if res['ok']:
+ # dry_run 은 주문번호가 없다 — 예약 등록 없이 접수될 내용만 확인한다.
+ leg = dict(s, ord_no=res.get('ord_no', ''))
+ placed.append(leg)
+ if on_placed is not None:
+ on_placed(leg)
+ else:
+ failed.append(dict(s, reason=res.get('reason', 'UNKNOWN'),
+ error=str(res.get('error', ''))))
+ return placed, failed, details
+
+
def _submit_trailing_steps(card_obj, dry_run: bool) -> dict:
"""트레일링 계단 카드 — 계단마다 스톱주문을 내고 예약 1건으로 묶어 등록한다.
@@ -592,28 +762,9 @@ def _submit_trailing_steps(card_obj, dry_run: bool) -> dict:
p = card_obj.payload
steps = p.get('trail_steps') or []
name = p.get('symbol_name', p['symbol'])
- placed, failed, details = [], [], []
-
- for s in steps:
- res = kiwoom_order.submit(
- account_label=p['account'],
- side='SELL',
- symbol=p['symbol'],
- qty=s['qty'],
- price=s['ord_uv'],
- order_type='STOP_LIMIT',
- routing_suffix=p['routing_suffix'],
- dry_run=dry_run,
- card_id=card_obj.card_id,
- stop_price=s['cond_uv'],
- )
- details.append(res)
- if res['ok']:
- # dry_run 은 주문번호가 없다 — 예약 등록 없이 접수될 내용만 확인한다.
- placed.append(dict(s, ord_no=res.get('ord_no', '')))
- else:
- failed.append(dict(s, reason=res.get('reason', 'UNKNOWN'),
- error=str(res.get('error', ''))))
+ placed, failed, details = place_trailing_legs(
+ account=p['account'], symbol=p['symbol'], steps=steps,
+ routing_suffix=p['routing_suffix'], card_id=card_obj.card_id, dry_run=dry_run)
if not placed:
return {'ok': False,
diff --git a/agents/stock/workspace/scripts/orders/limits.json b/agents/stock/workspace/scripts/orders/limits.json
index 89c5f84c..b402b7fc 100644
--- a/agents/stock/workspace/scripts/orders/limits.json
+++ b/agents/stock/workspace/scripts/orders/limits.json
@@ -89,7 +89,7 @@
"ledger": {
"log_file": "state/order_log.jsonl",
- "events": ["card_issued", "pin_issued", "amended", "approved", "rejected", "expired", "canceled", "submitted", "filled", "partial", "failed", "dryrun", "cancel_submitted", "cancel_rejected", "cancel_confirmed", "cancel_unconfirmed_timeout", "modify_submitted", "modify_rejected"],
+ "events": ["card_issued", "pin_issued", "amended", "approved", "rejected", "expired", "canceled", "submitted", "filled", "partial", "failed", "dryrun", "cancel_submitted", "cancel_rejected", "cancel_confirmed", "cancel_unconfirmed_timeout", "modify_submitted", "modify_rejected", "trailing_register_failed", "arm_registered", "arm_fired", "arm_fire_failed", "arm_canceled"],
"mask_token_in_logs": true
},
diff --git a/agents/stock/workspace/scripts/orders/tests/test_handler_arm.py b/agents/stock/workspace/scripts/orders/tests/test_handler_arm.py
new file mode 100644
index 00000000..a9d29dd7
--- /dev/null
+++ b/agents/stock/workspace/scripts/orders/tests/test_handler_arm.py
@@ -0,0 +1,248 @@
+"""예약 트레일링(TRAILING_ARM) propose·승인 경로 회귀 테스트 (2026-08-25).
+
+datasource·sidecar·pin_store·ledger 를 mock 해서 키움을 전혀 건드리지 않는다.
+가장 중요한 확인은 **거부 케이스에서 카드가 발행되지 않는 것** — 카드가 나가면 PIN 한 번으로
+발동 조건까지 확정되므로, 걸러야 할 입력이 카드 단계를 통과하면 안 된다.
+"""
+
+from __future__ import annotations
+
+import shutil
+import tempfile
+import unittest
+from datetime import datetime, timedelta, timezone
+from pathlib import Path
+from unittest import mock
+
+from orders import handler, ledger
+from orders import trailing as t
+
+KST = timezone(timedelta(hours=9))
+
+STEPS = [{'pct': 10, 'cum': 20}, {'pct': 20, 'cum': 50}, {'pct': 30, 'cum': 100}]
+
+
+def _md(cur=70000):
+ return {
+ 'now': datetime(2026, 8, 25, 10, 0, tzinfo=KST),
+ 'is_holiday': False,
+ 'nxt_eligible': True,
+ 'current_price': cur,
+ 'prev_close': cur,
+ 'upper_limit': int(cur * 1.3),
+ 'lower_limit': int(cur * 0.7),
+ 'halt': False,
+ 'vi': False,
+ 'orderbook': {'asks': [{'price': cur + 100, 'qty': 200}],
+ 'bids': [{'price': cur, 'qty': 200}]},
+ 'broker_executions': [],
+ 'broker_query_error': None,
+ 'position_qty': 100,
+ 'balance_d2': 5_000_000,
+ 'stock_meta': None,
+ }
+
+
+class ArmProposeTests(unittest.TestCase):
+ def setUp(self):
+ self.tmp = Path(tempfile.mkdtemp()) / 'trailing_stops.json'
+ self._orig = (t.STATE_FILE, t._LOCK_FILE)
+ t.STATE_FILE = self.tmp
+ t._LOCK_FILE = self.tmp.with_suffix('.json.lock')
+
+ self.collect = mock.patch.object(handler.datasource, 'collect_market_data',
+ return_value=_md()).start()
+ mock.patch.object(handler.sidecar, 'guard_or_raise', return_value=None).start()
+ mock.patch.object(handler, '_sweep_expired_and_notify', return_value=None).start()
+ mock.patch.object(handler.ledger, 'append', return_value=None).start()
+ mock.patch.object(ledger, 'last_terminal_event', return_value=None).start()
+ mock.patch.object(ledger, 'last_event_for_symbol', return_value=None).start()
+ fake = mock.MagicMock()
+ fake.card_id, fake.pin, fake.expiry_seconds, fake.account_label = 'TEST', '1234', 120, '일반'
+ self.issue = mock.patch.object(handler._pin_store, 'issue', return_value=fake).start()
+ self.addCleanup(mock.patch.stopall)
+
+ def tearDown(self):
+ t.STATE_FILE, t._LOCK_FILE = self._orig
+ shutil.rmtree(self.tmp.parent, ignore_errors=True)
+
+ def _propose(self, **kw):
+ base = dict(account='일반', side='SELL', symbol='005930', symbol_name='삼성전자',
+ qty=100, order_type='TRAILING_ARM', trail_steps=STEPS,
+ trigger_price=80000)
+ base.update(kw)
+ return handler.propose_trade(**base)
+
+ def _assert_rejected(self, res, code):
+ self.assertFalse(res['ok'], msg=res.get('message'))
+ self.assertIn(code, res['message'])
+ self.issue.assert_not_called() # 거부는 카드를 남기지 않아야 한다
+
+ # ── 통과 경로 ──
+ def test_valid_arm_issues_card_with_definition_only(self):
+ res = self._propose(min_sell_price=60000)
+ self.assertTrue(res['ok'], msg=res.get('message'))
+ payload = self.issue.call_args[0][1]
+ self.assertEqual(payload['order_type'], 'TRAILING_ARM')
+ self.assertEqual(payload['trigger_price'], 80000)
+ self.assertIsNone(payload['price']) # 나가는 주문이 없다
+ # trail_steps 는 정의만, 미리보기는 별도 키 — 발동 경로가 옛 가격을 재사용하지 못하게.
+ self.assertNotIn('cond_uv', payload['trail_steps'][0])
+ self.assertIn('cond_uv', payload['trail_preview'][0])
+
+ def test_preview_uses_trigger_not_current_price(self):
+ res = self._propose()
+ self.assertTrue(res['ok'], msg=res.get('message'))
+ payload = self.issue.call_args[0][1]
+ expect = t.compute_step_levels(80000, t.normalize_steps(STEPS), None)
+ self.assertEqual([s['cond_uv'] for s in payload['trail_preview']],
+ [s['cond_uv'] for s in expect])
+
+ def test_trigger_above_todays_upper_limit_is_allowed(self):
+ """발동가는 가격제한폭 검증을 받지 않는다 — 실제 발주는 발동 시점 현재가로 계산된다.
+
+ arm 이 당일 유효가 된 뒤로는 '오늘 상한가 초과 = 오늘 도달 불가'지만 **막지 않고
+ 경고만** 한다(2026-08-25 관리자님 결정). 통과가 의도된 동작이라 고정해 둔다.
+ """
+ res = self._propose(trigger_price=200000) # 현재가 70,000 · 상한가 91,000
+ self.assertTrue(res['ok'], msg=res.get('message'))
+
+ def test_trigger_above_upper_limit_warns_on_card(self):
+ """막지는 않되 승인 전에 '오늘 도달 불가'를 반드시 알린다."""
+ res = self._propose(trigger_price=200000)
+ self.assertTrue(res['ok'], msg=res.get('message'))
+ self.assertIn('오늘 상한가', res['card_message'])
+ self.assertIn('만료', res['card_message'])
+ # 상한가 이내면 경고가 없어야 한다 (남발 금지)
+ res2 = self._propose(trigger_price=85000) # 상한가 91,000 이내
+ self.assertTrue(res2['ok'], msg=res2.get('message'))
+ self.assertNotIn('오늘 상한가', res2['card_message'])
+
+ # ── 거부 경로 ──
+ def test_buy_rejected(self):
+ self._assert_rejected(self._propose(side='BUY'), 'ARM_SELL_ONLY')
+
+ def test_missing_trigger_rejected(self):
+ self._assert_rejected(self._propose(trigger_price=None), 'ARM_TRIGGER')
+
+ def test_zero_trigger_rejected(self):
+ self._assert_rejected(self._propose(trigger_price=0), 'ARM_TRIGGER')
+
+ def test_already_reached_rejected(self):
+ self._assert_rejected(self._propose(trigger_price=70000), 'ARM_ALREADY_REACHED')
+ self._assert_rejected(self._propose(trigger_price=65000), 'ARM_ALREADY_REACHED')
+
+ def test_floor_above_trigger_rejected(self):
+ self._assert_rejected(self._propose(min_sell_price=85000), 'ARM_IMMEDIATE')
+
+ def test_budget_rejected(self):
+ self._assert_rejected(self._propose(qty=None, budget=1_000_000), 'TRAIL_BUDGET')
+
+ def test_bad_steps_rejected(self):
+ self._assert_rejected(self._propose(trail_steps=[{'pct': 20, 'cum': 20},
+ {'pct': 10, 'cum': 50}]), 'TRAIL_STEPS')
+
+ def test_qty_too_small_rejected(self):
+ # qty=0 은 '미입력'(None)이 아니라 '값 0' 이라 MISSING_QTY 를 지나 계단 배분에서 걸린다.
+ self._assert_rejected(self._propose(qty=0), 'TRAIL_QTY')
+
+ def test_no_qty_rejected(self):
+ self._assert_rejected(self._propose(qty=None), 'MISSING_QTY')
+
+ def test_duplicate_arm_rejected(self):
+ t.register_arm(account='일반', symbol='005930', symbol_name='삼성전자', qty=10,
+ trigger_price=90000, steps=t.normalize_steps(STEPS))
+ self._assert_rejected(self._propose(), 'TRAIL_DUPLICATE')
+
+ def test_existing_trailing_blocks_arm(self):
+ """같은 계좌·종목에 활성 트레일링이 있으면 예약도 막는다 — 같은 주식을 두 번 팔 수 없다."""
+ st = t.normalize_steps(STEPS)
+ lv = t.compute_step_levels(70000, st, None)
+ qtys = t.allocate_step_qty(100, [s['weight'] for s in st])
+ legs = [dict(s, qty=q, ord_no=f'O{s["n"]}') for s, q in zip(lv, qtys)]
+ t.register_steps(account='일반', symbol='005930', symbol_name='삼성전자',
+ total_qty=100, peak=70000, steps=legs)
+ self._assert_rejected(self._propose(), 'TRAIL_DUPLICATE')
+
+ def test_arm_blocks_plain_trailing_too(self):
+ """반대 방향도 막혀야 한다 — 대기 예약이 있으면 일반 트레일링을 새로 걸 수 없다."""
+ t.register_arm(account='일반', symbol='005930', symbol_name='삼성전자', qty=10,
+ trigger_price=90000, steps=t.normalize_steps(STEPS))
+ res = handler.propose_trade(account='일반', side='SELL', symbol='005930',
+ symbol_name='삼성전자', qty=100,
+ order_type='TRAILING_STOP', trail_steps=STEPS)
+ self._assert_rejected(res, 'TRAIL_DUPLICATE')
+
+ def test_holiday_now_actually_blocks(self):
+ """guards.is_today_holiday 의 dict 미인식 버그를 고친 뒤라야 이게 막힌다."""
+ self.collect.return_value = dict(_md(), is_holiday=True)
+ res = self._propose()
+ self.assertFalse(res['ok'], msg=res.get('message'))
+ self.assertIn('HOLIDAY', res['message'])
+
+
+class ArmRegisterTests(unittest.TestCase):
+ """PIN 승인 → 대기 예약 등록. 키움 호출이 0건이어야 한다."""
+
+ def setUp(self):
+ self.tmp = Path(tempfile.mkdtemp()) / 'trailing_stops.json'
+ self._orig = (t.STATE_FILE, t._LOCK_FILE)
+ t.STATE_FILE = self.tmp
+ t._LOCK_FILE = self.tmp.with_suffix('.json.lock')
+ mock.patch.object(handler.ledger, 'append', return_value=None).start()
+ self.submit = mock.patch.object(handler.kiwoom_order, 'submit').start()
+ self.addCleanup(mock.patch.stopall)
+ self.card = mock.MagicMock()
+ self.card.card_id = 'AB3D'
+ self.card.payload = {
+ 'account': '일반', 'side': 'SELL', 'symbol': '005930', 'symbol_name': '삼성전자',
+ 'qty': 100, 'price': None, 'order_type': 'TRAILING_ARM', 'routing_suffix': '_AL',
+ 'trigger_price': 80000, 'trail_steps': t.normalize_steps(STEPS),
+ 'trail_preview': [], 'min_sell_price': 60000,
+ }
+
+ def tearDown(self):
+ t.STATE_FILE, t._LOCK_FILE = self._orig
+ shutil.rmtree(self.tmp.parent, ignore_errors=True)
+
+ def test_register_places_no_order(self):
+ res = handler._register_trailing_arm(self.card, dry_run=False)
+ self.assertTrue(res['ok'], msg=res.get('message'))
+ self.submit.assert_not_called()
+ arms = t.list_arms()
+ self.assertEqual(len(arms), 1)
+ self.assertEqual((arms[0]['trigger_price'], arms[0]['card_id']), (80000, 'AB3D'))
+ self.assertIn('발동가에 닿으면 PIN 재확인 없이', res['message'])
+
+ def test_dry_run_writes_nothing(self):
+ res = handler._register_trailing_arm(self.card, dry_run=True)
+ self.assertTrue(res['ok'])
+ self.assertEqual(t.list_arms(), [])
+ self.submit.assert_not_called()
+
+ def test_cancel_removes_arm(self):
+ handler._register_trailing_arm(self.card, dry_run=False)
+ arm_id = t.list_arms()[0]['id']
+ with mock.patch.object(handler.sidecar, 'guard_or_raise', return_value=None):
+ res = handler.cancel_trailing_arm(arm_id)
+ self.assertTrue(res['ok'])
+ self.assertEqual(t.list_arms(), [])
+
+ def test_cancel_warns_about_orphan_orders(self):
+ """발동 중 접수된 주문이 있으면 자동 취소하지 않고 주문번호를 알려준다."""
+ handler._register_trailing_arm(self.card, dry_run=False)
+ arm_id = t.list_arms()[0]['id']
+ t.mark_arm_firing(arm_id)
+ t.record_arm_leg(arm_id, {'n': 1, 'qty': 20, 'cond_uv': 72000, 'ord_uv': 71900,
+ 'ord_no': '0374065'})
+ with mock.patch.object(handler.sidecar, 'guard_or_raise', return_value=None):
+ res = handler.cancel_trailing_arm(arm_id)
+ self.assertTrue(res['ok'])
+ self.assertIn('0374065', res['message'])
+ self.assertIn('별도로 취소', res['message'])
+
+
+if __name__ == '__main__':
+ import sys
+ sys.path.insert(0, str(Path(__file__).resolve().parents[2]))
+ unittest.main(verbosity=2)
diff --git a/agents/stock/workspace/scripts/orders/tests/test_trailing.py b/agents/stock/workspace/scripts/orders/tests/test_trailing.py
index c516881d..b0743089 100644
--- a/agents/stock/workspace/scripts/orders/tests/test_trailing.py
+++ b/agents/stock/workspace/scripts/orders/tests/test_trailing.py
@@ -19,8 +19,12 @@ import tempfile
import unittest
from pathlib import Path
+from datetime import datetime, timedelta, timezone
+
from orders import trailing as t
+KST = timezone(timedelta(hours=9))
+
class NormalizeStepsTests(unittest.TestCase):
"""입력한 누적 비중 → 내부 추가 비중."""
@@ -358,6 +362,376 @@ console.log(JSON.stringify(out));
f'비중환산 {cums}')
+class ArmPlanTests(unittest.TestCase):
+ """예약 트레일링 발동 계획 — 순수 함수라 키움 없이 전부 검증된다."""
+
+ def setUp(self):
+ self.steps = t.normalize_steps([{'pct': 10, 'cum': 20}, {'pct': 20, 'cum': 50},
+ {'pct': 30, 'cum': 100}])
+
+ def _arm(self, qty=100, trigger=80000, floor=None):
+ return {'id': 'ARM-TEST', 'account': '일반', 'symbol': '005930',
+ 'symbol_name': '삼성전자', 'qty': qty, 'trigger_price': trigger,
+ 'min_sell_price': floor, 'steps': self.steps}
+
+ def test_reach_is_upward_only(self):
+ self.assertEqual(t.plan_arm_fire(self._arm(), 79999, 100)['reason'], 'not_reached')
+ # 발동가 정확히 일치도 발동 — 판정이 >= 라서.
+ self.assertEqual(t.plan_arm_fire(self._arm(), 80000, 100)['action'], 'fire')
+
+ def test_no_price_is_not_a_reach(self):
+ self.assertEqual(t.plan_arm_fire(self._arm(), 0, 100)['reason'], 'no_price')
+
+ def test_peak_is_current_price_not_trigger(self):
+ """갭 상승으로 발동가를 훌쩍 넘겨 열리면 고점은 현재가여야 한다."""
+ r = t.plan_arm_fire(self._arm(trigger=80000), 95000, 100)
+ self.assertEqual(r['peak'], 95000)
+
+ def test_qty_shrinks_to_sellable(self):
+ r = t.plan_arm_fire(self._arm(qty=100), 80000, 40)
+ self.assertEqual((r['qty_used'], r['reduced']), (40, True))
+ self.assertEqual(sum(s['qty'] for s in r['legs']), 40)
+
+ def test_no_sellable_drops_the_arm(self):
+ self.assertEqual(t.plan_arm_fire(self._arm(), 80000, 0)['action'], 'drop')
+
+ def test_one_share_keeps_a_step_alive(self):
+ r = t.plan_arm_fire(self._arm(qty=100), 80000, 1)
+ self.assertEqual(r['action'], 'fire')
+ self.assertEqual(sum(s['qty'] for s in r['legs']), 1)
+
+ def test_actual_stops_never_worse_than_preview(self):
+ """승인 화면은 발동가 기준으로 보여준다 — 실제 손절선이 그보다 낮으면 안 된다."""
+ preview = t.compute_step_levels(80000, self.steps, None)
+ for cur in (80000, 82000, 90000, 120000):
+ legs = t.plan_arm_fire(self._arm(trigger=80000), cur, 100)['legs']
+ for actual, shown in zip(legs, preview):
+ self.assertGreaterEqual(actual['cond_uv'], shown['cond_uv'], f'현재가 {cur}')
+
+ def test_first_stop_always_below_current(self):
+ """발동 즉시 체결되면 트레일링이 아니다 — 무작위 시세로 불변식 확인."""
+ rnd = random.Random(20260825)
+ for _ in range(300):
+ trigger = rnd.randrange(1000, 300000)
+ cur = trigger + rnd.randrange(0, 50000)
+ floor = rnd.choice([None, int(trigger * 0.7), int(trigger * 0.95)])
+ r = t.plan_arm_fire(self._arm(trigger=trigger, floor=floor), cur, 100)
+ if r['action'] == 'fire':
+ self.assertLess(r['legs'][0]['cond_uv'], cur,
+ f'trigger={trigger} cur={cur} floor={floor}')
+
+ def test_floor_ties_steps_without_merging(self):
+ r = t.plan_arm_fire(self._arm(trigger=80000, floor=75000), 80000, 100)
+ self.assertEqual(len(r['legs']), 3) # 병합하지 않는다
+ self.assertEqual({s['cond_uv'] for s in r['legs']}, {75000})
+
+
+class ArmStateTests(unittest.TestCase):
+ """대기 예약 상태 — 예약과 한 파일을 공유하므로 서로를 지우지 않는지가 핵심."""
+
+ def setUp(self):
+ self.tmp = Path(tempfile.mkdtemp()) / 'trailing_stops.json'
+ self._orig = (t.STATE_FILE, t._LOCK_FILE)
+ t.STATE_FILE = self.tmp
+ t._LOCK_FILE = self.tmp.with_suffix('.json.lock')
+ self.steps = t.normalize_steps([{'pct': 10, 'cum': 20}, {'pct': 20, 'cum': 50},
+ {'pct': 30, 'cum': 100}])
+ self.arm = t.register_arm(account='일반', symbol='005930', symbol_name='삼성전자',
+ qty=100, trigger_price=80000, steps=self.steps,
+ min_sell_price=70000, card_id='AB3D')
+
+ def tearDown(self):
+ t.STATE_FILE, t._LOCK_FILE = self._orig
+ shutil.rmtree(self.tmp.parent, ignore_errors=True)
+
+ def _legs(self, peak=82000, qty=100):
+ lv = t.compute_step_levels(peak, self.steps, 70000)
+ qtys = t.allocate_step_qty(qty, [s['weight'] for s in self.steps])
+ return [dict(s, qty=q, ord_no=f'O{s["n"]:04d}') for s, q in zip(lv, qtys) if q > 0]
+
+ def test_arm_stores_definition_only(self):
+ """가격·라우팅을 굳혀두면 발동 시점 시세와 어긋난다."""
+ a = t.get_arm(self.arm['id'])
+ self.assertNotIn('cond_uv', a['steps'][0])
+ self.assertNotIn('routing_suffix', a)
+ self.assertIsNone(a['firing_at'])
+
+ def test_reservation_writes_do_not_wipe_arms(self):
+ """레거시 6개 호출부가 _write(reservations) 로 arms 를 지우면 안 된다."""
+ res = t.register_steps(account='ISA', symbol='000660', symbol_name='SK하이닉스',
+ total_qty=100, peak=500000, steps=self._legs(500000))
+ for fn in (lambda: t.commit_peak(res['id'], 510000),
+ lambda: t.commit_step_modify(res['id'], 1, 'X0001', 510000, 460000, 459000),
+ lambda: t.should_notify_failure(res['id'], 9e9, 1800),
+ lambda: t.remove_step(res['id'], 3, 'test')):
+ fn()
+ self.assertEqual(len(t.list_arms()), 1, '대기 예약이 사라졌다')
+
+ def test_firing_marker_blocks_refire(self):
+ self.assertTrue(t.mark_arm_firing(self.arm['id']))
+ self.assertFalse(t.mark_arm_firing(self.arm['id']))
+
+ def test_promote_is_atomic(self):
+ legs = self._legs()
+ out = t.promote_arm(self.arm['id'], 82000, legs, '_AL')
+ self.assertEqual(t.list_arms(), [])
+ r = t.get(out['reservation']['id'])
+ self.assertEqual((r['peak'], r['entry_peak'], r['routing_suffix']), (82000, 82000, '_AL'))
+ self.assertEqual((r['min_sell_price'], r['card_id']), (70000, 'AB3D'))
+ self.assertEqual(r['qty'], sum(s['qty'] for s in legs))
+
+ def test_promote_unknown_arm_is_noop(self):
+ self.assertIsNone(t.promote_arm('ARM-NOPE', 82000, self._legs()))
+ self.assertEqual(len(t.list_arms()), 1)
+
+ def test_record_leg_survives_for_crash_diagnosis(self):
+ t.mark_arm_firing(self.arm['id'])
+ t.record_arm_leg(self.arm['id'], self._legs()[0])
+ self.assertEqual(t.get_arm(self.arm['id'])['fired_legs'][0]['ord_no'], 'O0001')
+
+ def test_duplicate_lookup_covers_both_kinds(self):
+ self.assertIsNotNone(t.find_arm_by_symbol('일반', '005930'))
+ self.assertIsNone(t.find_arm_by_symbol('ISA', '005930'))
+
+ def test_remove_arm(self):
+ self.assertEqual(t.remove_arm(self.arm['id'], 'manual')['removed_reason'], 'manual')
+ self.assertEqual(t.list_arms(), [])
+ self.assertIsNone(t.remove_arm(self.arm['id']))
+
+
+class ArmExpiryTests(unittest.TestCase):
+ """대기 예약 수명 = 등록일 당일 (2026-08-25 무기한에서 변경).
+
+ 거래소가 지워주는 스톱주문과 달리 우리 파일에만 있으므로 우리가 만료를 재야 한다.
+ """
+
+ def _arm(self, created):
+ return {'id': 'ARM-T', 'created_at': created, 'trigger_price': 80000}
+
+ def test_same_day_during_session_is_alive(self):
+ for hh, mm in ((8, 0), (9, 0), (9, 0), (12, 30), (15, 25), (19, 59)):
+ now = datetime(2026, 8, 25, hh, mm, tzinfo=KST)
+ self.assertFalse(t.is_arm_expired(self._arm('2026-08-25T09:30:00+09:00'), now),
+ f'{hh:02d}:{mm:02d} 에 만료로 잡혔다')
+
+ def test_opening_gap_is_not_expiry(self):
+ """09:00:00~09:00:30 은 session_at 이 CLOSED 를 주는 틈 — 여기서 만료되면 안 된다."""
+ now = datetime(2026, 8, 25, 9, 0, 10, tzinfo=KST)
+ self.assertFalse(t.is_arm_expired(self._arm('2026-08-25T08:30:00+09:00'), now))
+
+ def test_after_session_end_same_day_expires(self):
+ now = datetime(2026, 8, 25, 20, 0, tzinfo=KST)
+ self.assertTrue(t.is_arm_expired(self._arm('2026-08-25T09:30:00+09:00'), now))
+
+ def test_next_day_expires(self):
+ now = datetime(2026, 8, 26, 8, 0, tzinfo=KST)
+ self.assertTrue(t.is_arm_expired(self._arm('2026-08-25T09:30:00+09:00'), now))
+
+ def test_missing_created_at_is_kept(self):
+ """날짜를 모르면 지우지 않는다 — 조용히 사라지는 쪽이 더 위험하다."""
+ self.assertFalse(t.is_arm_expired({'id': 'ARM-X', 'trigger_price': 1},
+ datetime(2026, 8, 26, 9, 0, tzinfo=KST)))
+
+
+class ArmMonitorTests(unittest.TestCase):
+ """감시 루프의 발동 단계 — 실주문 경로라 stub 으로 전부 막고 호출만 관찰한다."""
+
+ def setUp(self):
+ self.tmp = Path(tempfile.mkdtemp()) / 'trailing_stops.json'
+ self._orig = (t.STATE_FILE, t._LOCK_FILE)
+ t.STATE_FILE = self.tmp
+ t._LOCK_FILE = self.tmp.with_suffix('.json.lock')
+
+ import trailing_monitor as tm
+ self.tm = tm
+ self.sent, self.submits = [], []
+ self.state = {'quote': 70000, 'able': 100, 'disabled': False}
+ self._orig_fns = (tm.kc.get_open_orders, tm.kc.get_watchlist_quotes, tm.kc.get_positions,
+ tm.handler.place_trailing_legs, tm.send_telegram,
+ tm.sidecar.is_disabled, tm.ledger.append,
+ tm.datasource.nxt_eligible, tm.guards.determine_routing)
+ tm.kc.get_open_orders = lambda acct, side=None: []
+ tm.kc.get_watchlist_quotes = lambda codes, exchange='AL': {
+ c: {'price': self.state['quote']} for c in codes}
+ tm.kc.get_positions = lambda acct, exchange='KRX': [
+ {'code': '005930', 'qty': self.state['able'], 'trde_able_qty': self.state['able']}]
+ tm.handler.place_trailing_legs = self._fake_place
+ tm.send_telegram = lambda msg, parse_mode=None: self.sent.append(msg)
+ tm.sidecar.is_disabled = lambda: self.state['disabled']
+ tm.ledger.append = lambda ev, payload: None
+ tm.datasource.nxt_eligible = lambda code: True
+ tm.guards.determine_routing = lambda now, nxt, force: '_AL'
+
+ self.steps = t.normalize_steps([{'pct': 10, 'cum': 20}, {'pct': 20, 'cum': 50},
+ {'pct': 30, 'cum': 100}])
+ self.arm = t.register_arm(account='일반', symbol='005930', symbol_name='삼성전자',
+ qty=100, trigger_price=80000, steps=self.steps,
+ card_id='AB3D')
+
+ def tearDown(self):
+ (self.tm.kc.get_open_orders, self.tm.kc.get_watchlist_quotes, self.tm.kc.get_positions,
+ self.tm.handler.place_trailing_legs, self.tm.send_telegram,
+ self.tm.sidecar.is_disabled, self.tm.ledger.append,
+ self.tm.datasource.nxt_eligible, self.tm.guards.determine_routing) = self._orig_fns
+ t.STATE_FILE, t._LOCK_FILE = self._orig
+ shutil.rmtree(self.tmp.parent, ignore_errors=True)
+
+ def _fake_place(self, account, symbol, steps, routing_suffix, card_id, dry_run,
+ on_placed=None):
+ placed = []
+ for s in steps:
+ self.submits.append({'n': s['n'], 'qty': s['qty'], 'cond': s['cond_uv'],
+ 'routing': routing_suffix})
+ leg = dict(s, ord_no=f'O{s["n"]:04d}')
+ placed.append(leg)
+ if on_placed:
+ on_placed(leg)
+ return placed, [], []
+
+ def test_below_trigger_places_nothing(self):
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [])
+ self.assertEqual(len(t.list_arms()), 1)
+
+ def test_reach_fires_and_promotes(self):
+ self.state['quote'] = 81000
+ self.tm.check(force=True)
+ self.assertEqual(len(self.submits), 3)
+ self.assertEqual([s['routing'] for s in self.submits], ['_AL'] * 3)
+ self.assertEqual(t.list_arms(), [])
+ self.assertEqual(len(t.list_active()), 1)
+ self.assertEqual(t.list_active()[0]['peak'], 81000) # 고점 = 발동 시점 현재가
+ self.assertIn('발동', self.sent[0])
+
+ def test_sidecar_blocks_before_marking(self):
+ """마킹 후 막히면 예약이 갇힌다 — 사이드카는 마킹 전에 봐야 한다."""
+ self.state['quote'] = 81000
+ self.state['disabled'] = True
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [])
+ self.assertIsNone(t.get_arm(self.arm['id'])['firing_at'])
+ self.assertEqual(len(t.list_arms()), 1)
+
+ def test_stuck_arm_is_not_refired(self):
+ t.mark_arm_firing(self.arm['id'])
+ self.state['quote'] = 81000
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [], '발동 처리 중단 예약을 재발주했다')
+ self.assertEqual(len(t.list_arms()), 1)
+
+ def _age_arm(self, days=1):
+ """등록일을 과거로 밀어 만료 상태를 만든다."""
+ past = (datetime.now(KST) - timedelta(days=days)).isoformat(timespec='seconds')
+ arms = t.list_arms()
+ arms[0]['created_at'] = past
+ with t._FileLock(t._LOCK_FILE):
+ t._write(arms=arms)
+
+ def test_expired_arm_is_purged_not_fired(self):
+ """어제 예약이 오늘 시세로 발동하면 안 된다 — 지우고 알린다."""
+ self._age_arm()
+ self.state['quote'] = 81000 # 발동가 도달 상태로 만들어도
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [], '만료 예약을 발주했다')
+ self.assertEqual(t.list_arms(), [])
+ self.assertEqual(len(t.list_active()), 0)
+ self.assertTrue(any('만료' in m for m in self.sent), self.sent)
+
+ def test_expiry_purge_survives_quote_failure(self):
+ """시세 조회가 실패해도 만료 정리는 돼야 한다 (정리가 시세보다 앞이라서)."""
+ self._age_arm()
+ self.tm.kc.get_watchlist_quotes = lambda codes, exchange='AL': (
+ _ for _ in ()).throw(RuntimeError('시세 실패'))
+ self.tm.check(force=True)
+ self.assertEqual(t.list_arms(), [])
+
+ def test_expiry_notice_is_batched(self):
+ """여러 건이 같이 만료돼도 텔레그램은 한 통."""
+ t.register_arm(account='일반', symbol='000660', symbol_name='SK하이닉스', qty=10,
+ trigger_price=500000, steps=self.steps)
+ past = (datetime.now(KST) - timedelta(days=3)).isoformat(timespec='seconds')
+ arms = t.list_arms()
+ for a in arms:
+ a['created_at'] = past
+ with t._FileLock(t._LOCK_FILE):
+ t._write(arms=arms)
+ self.tm.check(force=True)
+ self.assertEqual(t.list_arms(), [])
+ self.assertEqual(len([m for m in self.sent if '만료' in m]), 1, self.sent)
+
+ def test_dry_run_does_not_purge(self):
+ self._age_arm()
+ self.tm.check(force=True, dry_run=True)
+ self.assertEqual(len(t.list_arms()), 1)
+ self.assertEqual(self.sent, [])
+
+ def test_open_order_query_failure_holds_the_arm(self):
+ """미체결 매도 수량을 모르면 발주하지 않는다 — 0 으로 단정하면 과다 매도가 된다."""
+ self.state['quote'] = 81000
+ self.tm.kc.get_open_orders = lambda acct, side=None: (_ for _ in ()).throw(
+ RuntimeError('조회 실패'))
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [])
+ self.assertEqual(len(t.list_arms()), 1)
+ self.assertIsNone(t.get_arm(self.arm['id'])['firing_at'])
+
+ def test_pending_sell_reduces_sellable(self):
+ """같은 종목에 미체결 매도가 있으면 그만큼 빼고 발주한다."""
+ self.state['quote'] = 81000
+ self.tm.kc.get_open_orders = lambda acct, side=None: [
+ {'code': '005930', 'side': 'SELL', 'unfilled_qty': 60, 'ord_no': 'X1',
+ 'routing_suffix': ''}]
+ self.tm.check(force=True)
+ self.assertEqual(sum(s['qty'] for s in self.submits), 40)
+
+ def test_position_query_failure_holds_instead_of_dropping(self):
+ self.state['quote'] = 81000
+ self.tm.kc.get_positions = lambda acct, exchange='KRX': (_ for _ in ()).throw(
+ RuntimeError('조회 실패'))
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [])
+ self.assertEqual(len(t.list_arms()), 1, '조회 실패로 예약을 지웠다')
+
+ def test_sold_out_position_drops_the_arm(self):
+ self.state['quote'] = 81000
+ self.state['able'] = 0
+ self.tm.check(force=True)
+ self.assertEqual(self.submits, [])
+ self.assertEqual(t.list_arms(), [])
+ self.assertIn('삭제', self.sent[0])
+
+ def test_partial_holding_shrinks_the_order(self):
+ self.state['quote'] = 81000
+ self.state['able'] = 40
+ self.tm.check(force=True)
+ self.assertEqual(sum(s['qty'] for s in self.submits), 40)
+ self.assertIn('줄여', self.sent[0])
+
+ def test_arm_failure_does_not_break_stop_raising(self):
+ """arm 코드가 터져도 실주문을 지키는 손절선 상향은 완료돼야 한다."""
+ lv = t.compute_step_levels(5500, self.steps, None)
+ qtys = t.allocate_step_qty(300, [s['weight'] for s in self.steps])
+ legs = [dict(s, qty=q, ord_no=f'A{s["n"]:04d}') for s, q in zip(lv, qtys)]
+ res = t.register_steps(account='일반', symbol='381620', symbol_name='제닉스로보틱스',
+ total_qty=300, peak=5500, steps=legs)
+ self.tm.kc.get_open_orders = lambda acct, side=None: [
+ {'ord_no': s['ord_no'], 'unfilled_qty': s['qty'], 'routing_suffix': ''} for s in legs]
+ modified = []
+ self.tm.kiwoom_order.modify_order = lambda **kw: (
+ modified.append(kw['orig_ord_no']) or {'ok': True, 'new_ord_no': 'N1'})
+ self.state['quote'] = 81000 # 두 종목 모두 고점 갱신 + arm 도달
+ self.tm.handler.place_trailing_legs = lambda **kw: (_ for _ in ()).throw(
+ RuntimeError('arm 폭발'))
+ try:
+ rc = self.tm.check(force=True)
+ finally:
+ self.tm.kiwoom_order.modify_order = self._orig_fns[3] and __import__(
+ 'orders.kiwoom_order', fromlist=['modify_order']).modify_order
+ self.assertEqual(rc, 0)
+ self.assertEqual(len(modified), 3, '손절선 상향이 arm 예외에 휩쓸렸다')
+ self.assertEqual(t.get(res['id'])['peak'], 81000)
+
+
if __name__ == '__main__':
sys.path.insert(0, str(Path(__file__).resolve().parents[2]))
unittest.main(verbosity=2)
diff --git a/agents/stock/workspace/scripts/orders/trailing.py b/agents/stock/workspace/scripts/orders/trailing.py
index f2837d54..878f14f6 100644
--- a/agents/stock/workspace/scripts/orders/trailing.py
+++ b/agents/stock/workspace/scripts/orders/trailing.py
@@ -22,6 +22,30 @@
상태는 파일(state/trailing_stops.json)에 저장 — 웹·감시 루프가 각각 다른 프로세스라
같은 예약 목록을 봐야 한다. 동시성은 fcntl flock 으로 직렬화 (pin.py 와 같은 패턴).
+
+── 대기 예약 (arms) — 예약 트레일링, 2026-08-25 ──────────────────────────────
+
+같은 파일에 `arms` 키가 하나 더 있다. **발동가에 닿으면 그때 트레일링을 시작하는 예약**으로,
+`reservations`(이미 키움에 주문이 나간 것)와 성질이 정반대다:
+
+ reservations : 주문이 키움에 있음 → 감시 루프가 죽어도 손절선은 살아있음, 장 마감에 소멸
+ arms : 주문이 없고 이 파일에만 있음 → 감시가 죽으면 발동 안 함, **당일만 유효**
+
+⚠️ **arm 도 스톱주문과 같은 수명(등록일 당일)이다** — 2026-08-25 관리자님 결정으로 무기한에서
+ 바뀌었다. 거래소가 지워주는 스톱주문과 달리 arm 은 우리 파일에만 있으니 우리가 지운다:
+ `is_arm_expired` 판정 + 감시 루프의 다음 거래일 첫 사이클 정리.
+
+⚠️ **두 갈래를 한 파일에 둔 이유는 발동이 "arm 제거 + 예약 등록"이라는 하나의 원자적
+ 전이여야 해서다.** promote_arm 이 락 하나 안에서 os.replace 1회로 끝낸다. 파일을 쪼개면
+ 락을 중첩해야 하고(데드락), 중간에 죽으면 둘 다 존재하거나 둘 다 사라진다.
+
+⚠️ 그 대가로 **_write 는 None 인 쪽을 디스크에서 다시 읽어 보존**한다. 이 계약이 깨지면
+ reservations 쪽 쓰기 6곳이 arms 를 조용히 전멸시킨다 (테스트로 고정해 둠).
+
+⚠️ arm 의 steps 에는 **가격·주수를 저장하지 않는다**(정의 n/pct/cum/weight 만). routing_suffix
+ 도 저장하지 않는다. 갭 상승으로 발동가를 훌쩍 넘겨 열릴 수 있고, 무기한 대기라 등록 시점
+ 세션(KRX)과 발동 시점 세션(NXT)이 달라 옛 suffix 로 발주하면 거부된다. 둘 다 발동 시점에
+ plan_arm_fire / guards.determine_routing 으로 새로 계산한다.
"""
from __future__ import annotations
@@ -34,7 +58,7 @@ from datetime import datetime, timedelta, timezone
from pathlib import Path
from typing import Optional
-from .guards import tick_size
+from .guards import after_trading_day, tick_size
WORKSPACE_ROOT = Path(__file__).resolve().parent.parent.parent
STATE_FILE = WORKSPACE_ROOT / 'state' / 'trailing_stops.json'
@@ -58,10 +82,18 @@ ORD_UV_GAP_TICKS = 2
MAX_STEPS = 5
+# 혼동되는 글자(0/O, 1/I/l)를 뺀 영숫자 — 사람이 눈으로 읽고 옮겨 적는 id 라서.
+_ID_CHARS = 'ABCDEFGHJKLMNPQRSTUVWXYZ23456789'
+
+
def _now_iso() -> str:
return datetime.now(KST).isoformat(timespec='seconds')
+def _new_id(prefix: str) -> str:
+ return prefix + ''.join(secrets.choice(_ID_CHARS) for _ in range(4))
+
+
def floor_to_tick(price: int) -> int:
"""호가단위로 내림. 매도 조건단가·지정가는 내림이 안전(더 빨리 발동/체결)."""
t = tick_size(price)
@@ -213,21 +245,48 @@ class _FileLock:
_LOCK_FILE = STATE_FILE.with_suffix(STATE_FILE.suffix + '.lock')
-def _read() -> list:
+def _read_doc() -> dict:
+ """상태파일 전체. `reservations`(키움에 주문이 나가 있는 예약) 와
+ `arms`(발동가 도달을 기다리는 대기 예약) 두 갈래가 한 파일에 들어 있다.
+
+ 한 파일에 둔 이유는 발동이 "arm 제거 + 예약 등록" 이라는 하나의 원자적 전이이기
+ 때문이다. 파일이 둘이면 락을 중첩해야 하고, 중간에 죽으면 둘 다 존재하거나 둘 다
+ 사라진다.
+ """
if not STATE_FILE.exists():
- return []
+ return {'reservations': [], 'arms': []}
try:
data = json.loads(STATE_FILE.read_text(encoding='utf-8'))
except (OSError, ValueError):
- return []
- return data.get('reservations') or []
+ return {'reservations': [], 'arms': []}
+ if not isinstance(data, dict):
+ return {'reservations': [], 'arms': []}
+ return {'reservations': data.get('reservations') or [],
+ 'arms': data.get('arms') or []}
-def _write(reservations: list) -> None:
+def _read() -> list:
+ return _read_doc()['reservations']
+
+
+def _read_arms() -> list:
+ return _read_doc()['arms']
+
+
+def _write(reservations: Optional[list] = None, arms: Optional[list] = None) -> None:
+ """None 인 쪽은 디스크의 현재 값을 유지한다.
+
+ ⚠️ 두 갈래가 한 파일에 있으므로 한쪽만 쓰는 호출이 다른 쪽을 지우면 안 된다.
+ 반드시 _FileLock 안에서 부를 것 — 여기서 다시 읽어 병합한다.
+ """
+ doc = _read_doc()
+ if reservations is not None:
+ doc['reservations'] = reservations
+ if arms is not None:
+ doc['arms'] = arms
STATE_FILE.parent.mkdir(parents=True, exist_ok=True)
tmp = STATE_FILE.with_suffix(STATE_FILE.suffix + '.tmp')
- tmp.write_text(json.dumps({'reservations': reservations}, ensure_ascii=False, indent=2),
- encoding='utf-8')
+ tmp.write_text(json.dumps(doc, ensure_ascii=False, indent=2), encoding='utf-8')
os.replace(tmp, STATE_FILE)
@@ -251,28 +310,20 @@ def find_by_symbol(account: str, symbol: str) -> Optional[dict]:
return None
-def register_steps(account: str, symbol: str, symbol_name: str, total_qty: int,
- peak: int, steps: list, routing_suffix: str = '',
- card_id: Optional[str] = None,
- min_sell_price: Optional[int] = None) -> dict:
- """키움에 계단별 스톱주문이 접수된 직후 호출 — 레그 목록을 예약 1건으로 등록.
+def _build_reservation(account: str, symbol: str, symbol_name: str, total_qty: int,
+ peak: int, steps: list, routing_suffix: str,
+ card_id: Optional[str], min_sell_price: Optional[int]) -> dict:
+ """접수된 레그 목록 → 예약 dict (파일 접근 없는 순수 조립).
- steps 각 항목은 접수 결과까지 채워져 있어야 한다:
- {'n', 'pct', 'cum', 'weight', 'qty', 'ord_no', 'cond_uv', 'ord_uv'}
-
- 접수에 실패한 레그는 호출측이 빼고 넘긴다 — 여기 등록된 것은 전부 키움에 살아있는
- 주문이어야 감시 루프의 생존 판정이 성립한다.
-
- 초기 고점(peak)은 등록 시점 현재가다. 과거 고점(52주·매수후) 기준 옵션은 손절선이
- 현재가 위로 올라가 즉시 발동하는 구조라 2026-07-30 제거됐다.
+ register_steps(등록 즉시 트레일링)와 promote_arm(대기 예약 발동)이 공유한다.
"""
if not steps:
raise ValueError('등록할 계단이 없음 — 접수 성공한 레그가 하나도 없다')
for s in steps:
if not s.get('ord_no'):
raise ValueError(f'{s.get("n")}단계 ord_no 없음 — 접수 확인된 주문만 등록')
- res = {
- 'id': 'TRL-' + ''.join(secrets.choice('ABCDEFGHJKLMNPQRSTUVWXYZ23456789') for _ in range(4)),
+ return {
+ 'id': _new_id('TRL-'),
'account': account,
'symbol': symbol,
'symbol_name': symbol_name,
@@ -289,6 +340,25 @@ def register_steps(account: str, symbol: str, symbol_name: str, total_qty: int,
'updated_at': _now_iso(),
'entry_peak': peak,
}
+
+
+def register_steps(account: str, symbol: str, symbol_name: str, total_qty: int,
+ peak: int, steps: list, routing_suffix: str = '',
+ card_id: Optional[str] = None,
+ min_sell_price: Optional[int] = None) -> dict:
+ """키움에 계단별 스톱주문이 접수된 직후 호출 — 레그 목록을 예약 1건으로 등록.
+
+ steps 각 항목은 접수 결과까지 채워져 있어야 한다:
+ {'n', 'pct', 'cum', 'weight', 'qty', 'ord_no', 'cond_uv', 'ord_uv'}
+
+ 접수에 실패한 레그는 호출측이 빼고 넘긴다 — 여기 등록된 것은 전부 키움에 살아있는
+ 주문이어야 감시 루프의 생존 판정이 성립한다.
+
+ 초기 고점(peak)은 등록 시점 현재가다. 과거 고점(52주·매수후) 기준 옵션은 손절선이
+ 현재가 위로 올라가 즉시 발동하는 구조라 2026-07-30 제거됐다.
+ """
+ res = _build_reservation(account, symbol, symbol_name, total_qty, peak, steps,
+ routing_suffix, card_id, min_sell_price)
with _FileLock(_LOCK_FILE):
reservations = _read()
reservations.append(res)
@@ -399,3 +469,249 @@ def remove(res_id: str, reason: str = '') -> Optional[dict]:
gone['removed_reason'] = reason
return gone
return None
+
+
+# ---------------------------------------------------------------------------
+# 대기 예약 (arm) — 발동가에 닿으면 그때 트레일링을 등록한다
+#
+# 트레일링 스톱은 등록 즉시 계단별 스톱주문이 키움에 나가고 그 순간의 현재가가 고점이
+# 된다. 아직 오르지 않은 종목엔 그게 불리해서, 발동가를 미리 정해두고 현재가가 거기에
+# 올라와 닿는 순간 그때의 현재가를 고점으로 트레일링을 시작하는 갈래를 둔다.
+#
+# 대기 중인 예약은 키움이 아니라 이 파일에만 있다 — 거래소가 지워주지 않으므로 **우리가**
+# 스톱주문과 같은 수명(등록일 당일)을 강제한다(is_arm_expired). 2026-08-25 관리자님 결정.
+# 대신 감시 프로세스가 죽어 있으면 발동하지 않는다 — 이건 스톱주문과 정반대 성질이다.
+# ---------------------------------------------------------------------------
+
+
+def list_arms() -> list:
+ """대기 예약 전체 (락 없이 읽기 — 감시 루프의 스냅샷용)."""
+ return _read_arms()
+
+
+def get_arm(arm_id: str) -> Optional[dict]:
+ for a in _read_arms():
+ if a['id'] == arm_id:
+ return a
+ return None
+
+
+def find_arm_by_symbol(account: str, symbol: str) -> Optional[dict]:
+ """같은 계좌·종목의 대기 예약. 중복 등록 차단용."""
+ for a in _read_arms():
+ if a['account'] == account and a['symbol'] == symbol:
+ return a
+ return None
+
+
+def register_arm(account: str, symbol: str, symbol_name: str, qty: int,
+ trigger_price: int, steps: list,
+ min_sell_price: Optional[int] = None,
+ card_id: Optional[str] = None) -> dict:
+ """PIN 승인 직후 호출 — 발동가 도달을 기다리는 예약 1건 등록. 키움 주문은 아직 없다.
+
+ steps 는 normalize_steps 결과, 즉 **정의만**(n/pct/cum/weight)이다. 조건단가·지정가·
+ 계단별 주수는 저장하지 않는다 — 갭 상승으로 발동가를 훌쩍 넘겨 열릴 수 있고 그 사이
+ 보유수량이 줄었을 수도 있어서, 발동 시점의 현재가와 매도가능 수량으로 다시 계산해야
+ 실제 시세와 맞는다.
+
+ routing_suffix 도 저장하지 않는다. 당일 안에서도 등록 시점 세션(정규장)과 발동 시점
+ 세션(NXT 애프터)이 다를 수 있고, 옛 suffix 로 발주하면 거부된다.
+ """
+ if not steps:
+ raise ValueError('계단이 비어 있음')
+ if trigger_price <= 0:
+ raise ValueError('발동가가 0 이하')
+ arm = {
+ 'id': _new_id('ARM-'),
+ 'account': account,
+ 'symbol': symbol,
+ 'symbol_name': symbol_name,
+ 'qty': qty,
+ 'trigger_price': trigger_price,
+ 'min_sell_price': min_sell_price,
+ 'steps': [{'n': s['n'], 'pct': s['pct'], 'cum': s['cum'], 'weight': s['weight']}
+ for s in steps],
+ 'card_id': card_id,
+ 'created_at': _now_iso(),
+ 'updated_at': _now_iso(),
+ 'firing_at': None,
+ }
+ with _FileLock(_LOCK_FILE):
+ arms = _read_arms()
+ arms.append(arm)
+ _write(arms=arms)
+ return arm
+
+
+def remove_arm(arm_id: str, reason: str = '') -> Optional[dict]:
+ """대기 예약 제거 (취소·수량 소멸·계단 소멸). 반환값은 제거된 arm — 알림 메시지용."""
+ with _FileLock(_LOCK_FILE):
+ arms = _read_arms()
+ for i, a in enumerate(arms):
+ if a['id'] == arm_id:
+ gone = arms.pop(i)
+ _write(arms=arms)
+ gone['removed_reason'] = reason
+ return gone
+ return None
+
+
+def mark_arm_firing(arm_id: str) -> bool:
+ """발주 직전 마킹. 이미 마킹돼 있으면 False (재발동 차단).
+
+ 키움 발주가 성공한 뒤 promote_arm 전에 프로세스가 죽으면 다음 사이클이 같은 종목을
+ 또 판다. 창은 1초 남짓이지만 결과가 이중 매도라, 발주를 시작했다는 사실을 먼저
+ 디스크에 남긴다.
+
+ ⚠️ 마킹이 남아있는 arm 은 **자동으로 재시도하지 않는다** — 주문이 나갔는지 알 수 없는
+ 상태에서 다시 내는 게 바로 이중 매도다. 감시 루프는 알림만 보내고, 관리자님이 실제
+ 미체결을 확인한 뒤 자산웹에서 취소한다.
+ """
+ with _FileLock(_LOCK_FILE):
+ arms = _read_arms()
+ for a in arms:
+ if a['id'] != arm_id:
+ continue
+ if a.get('firing_at'):
+ return False
+ a['firing_at'] = _now_iso()
+ a['updated_at'] = _now_iso()
+ _write(arms=arms)
+ return True
+ return False
+
+
+def is_arm_expired(arm: dict, now: Optional[datetime] = None) -> bool:
+ """등록일의 거래 세션이 끝났으면 만료 (2026-08-25 관리자님 결정으로 무기한 → 당일).
+
+ 트레일링 스톱주문이 장 마감에 소멸하는 것과 **같은 수명**을 갖게 한 것이다. 대기 예약은
+ 키움이 아니라 우리 파일에만 있어 거래소가 지워주지 않으므로, 우리가 지워야 한다.
+
+ 판정은 두 갈래:
+ · 등록일이 오늘보다 이전 → 만료 (밤새 넘긴 것·주말 넘긴 것)
+ · 등록일이 오늘이고 이미 20:00 지남 → 만료
+
+ ⚠️ 감시 루프는 08:00~19:59 에만 도므로 **20:00 직후에 지워지지는 않는다.** 실제 정리는
+ 다음 거래일 첫 사이클이다. 그 사이(장외)에 자산웹을 열면 만료 상태로 표시된다 —
+ 화면이 거짓말하지 않게 웹도 같은 판정을 쓴다.
+ """
+ now = now or datetime.now(KST)
+ created = (arm.get('created_at') or '')[:10]
+ if not created:
+ return False # 날짜를 모르면 함부로 지우지 않는다
+ today = now.strftime('%Y-%m-%d')
+ if created < today:
+ return True
+ return created == today and after_trading_day(now)
+
+
+def record_arm_leg(arm_id: str, leg: dict) -> bool:
+ """발동 중 레그 하나가 접수될 때마다 즉시 기록 (write-ahead).
+
+ firing_at 만으로는 중간에 죽었을 때 "몇 단이 실제로 나갔는지" 를 알 수 없다. 키움엔 우리
+ 주문을 식별하는 client order id 가 없어 미체결 목록만으로는 관리자님이 직접 낸 스톱주문과
+ 구분되지 않는다 — 그래서 주문번호를 우리가 적어둔다.
+ """
+ with _FileLock(_LOCK_FILE):
+ arms = _read_arms()
+ for a in arms:
+ if a['id'] != arm_id:
+ continue
+ a.setdefault('fired_legs', []).append(
+ {'n': leg['n'], 'qty': leg['qty'], 'cond_uv': leg['cond_uv'],
+ 'ord_uv': leg['ord_uv'], 'ord_no': leg.get('ord_no', '')})
+ a['updated_at'] = _now_iso()
+ _write(arms=arms)
+ return True
+ return False
+
+
+def plan_arm_fire(arm: dict, cur_price: int, sellable_qty: int) -> dict:
+ """대기 예약 + 현재가 + 매도가능 수량 → 발주 계획 (순수 함수 — 단위테스트 대상).
+
+ 반환 {'action', 'reason', 'peak', 'qty_used', 'reduced', 'legs'}
+ fire : legs 를 그대로 발주한다
+ skip : 아직 아니다 (미도달·시세 없음) — 아무것도 하지 않는다
+ drop : 발동할 수 없다 (매도가능 0주·수량 부족) → 예약 삭제 + 알림
+
+ 고점(peak)은 발동 시점 현재가다. 발동가가 아니라 현재가를 쓰는 이유는 갭 상승으로 발동가를
+ 훌쩍 넘겨 열릴 수 있어서다 — 현재가 >= 발동가 이므로 손절선은 승인 시점 미리보기보다 항상
+ 같거나 높다(관리자님에게 불리해지지 않는 방향).
+
+ 수량은 min(예약 수량, 매도가능)이다. 대기 중 관리자님이 직접 팔았으면 그만큼 줄여 재배분한다
+ — 대기 예약이 보유분을 잠그지 않기로 한 결정의 뒷수습이 여기다.
+ """
+ def _out(action, reason):
+ return {'action': action, 'reason': reason, 'peak': cur_price,
+ 'qty_used': 0, 'reduced': False, 'legs': []}
+
+ if cur_price <= 0:
+ return _out('skip', 'no_price')
+ if cur_price < arm['trigger_price']:
+ return _out('skip', 'not_reached')
+ if sellable_qty <= 0:
+ return _out('drop', 'no_sellable')
+
+ qty_used = min(arm['qty'], sellable_qty)
+ steps = arm.get('steps') or []
+ leveled = compute_step_levels(cur_price, steps, arm.get('min_sell_price'))
+ qtys = allocate_step_qty(qty_used, [s['weight'] for s in steps])
+ # 0주가 된 계단은 발주할 수 없으니 떨어낸다. 단계 번호(n)는 유지해 몇 단계가 빠졌는지 보인다.
+ legs = [dict(s, qty=q) for s, q in zip(leveled, qtys) if q > 0]
+ if not legs:
+ return _out('drop', 'qty_too_small')
+ # 실주문 직전 마지막 안전망. propose 가 발동가 기준으로 이미 걸렀고 현재가 >= 발동가,
+ # 최저 매도가는 승인 후 불변이라 정상 경로에선 도달하지 않는다. 그래도 남기는 이유는
+ # 여기를 지나면 되돌릴 수 없는 매도 주문이 나가기 때문이다.
+ if legs[0]['cond_uv'] >= cur_price:
+ return _out('skip', 'immediate')
+ return {'action': 'fire', 'reason': '', 'peak': cur_price, 'qty_used': qty_used,
+ 'reduced': qty_used < arm['qty'], 'legs': legs}
+
+
+def promote_arm(arm_id: str, peak: int, steps: list,
+ routing_suffix: str = '') -> Optional[dict]:
+ """발동 완료 — 대기 예약을 지우고 같은 내용의 트레일링 예약을 등록 (한 락 안에서 원자적).
+
+ steps 는 접수 결과까지 채워진 레그 목록(register_steps 와 같은 형식).
+ 둘을 따로 하면 중간에 죽었을 때 arm 과 예약이 동시에 존재하거나 둘 다 사라진다.
+
+ 반환 {'arm': 제거된 arm, 'reservation': 새 예약} — 알림 메시지 조립용.
+ """
+ with _FileLock(_LOCK_FILE):
+ doc = _read_doc()
+ arms = doc['arms']
+ for i, a in enumerate(arms):
+ if a['id'] != arm_id:
+ continue
+ res = _build_reservation(
+ a['account'], a['symbol'], a['symbol_name'],
+ sum(s['qty'] for s in steps), peak, steps,
+ routing_suffix, a.get('card_id'), a.get('min_sell_price'))
+ arms.pop(i)
+ reservations = doc['reservations']
+ reservations.append(res)
+ _write(reservations=reservations, arms=arms)
+ return {'arm': a, 'reservation': res}
+ return None
+
+
+def should_notify_arm_failure(arm_id: str, now_ts: float, cooldown_sec: int) -> bool:
+ """발동 실패 알림을 보낼지. 보낸다고 판단하면 그 시점을 기록한다 (락 안에서 원자적).
+
+ firing_at 이 걸린 채 남은 arm 이나 사이드카 ON 상태는 매 사이클 같은 판정이 반복된다 —
+ 쿨다운 없이 알리면 19:59까지 매분 텔레그램이 쏟아진다. should_notify_failure 와 같은 패턴.
+ """
+ with _FileLock(_LOCK_FILE):
+ arms = _read_arms()
+ for a in arms:
+ if a['id'] != arm_id:
+ continue
+ last = a.get('last_fail_notice_ts') or 0
+ if now_ts - last < cooldown_sec:
+ return False
+ a['last_fail_notice_ts'] = now_ts
+ _write(arms=arms)
+ return True
+ return False
diff --git a/agents/stock/workspace/scripts/trailing_monitor.py b/agents/stock/workspace/scripts/trailing_monitor.py
index 7e8b3034..56db3cb1 100644
--- a/agents/stock/workspace/scripts/trailing_monitor.py
+++ b/agents/stock/workspace/scripts/trailing_monitor.py
@@ -4,14 +4,26 @@
**예약 1건 = 계단(레그) N개.** 고점 대비 하락률이 깊어질수록 더 많이 파는 계단식 청산이라
계단마다 스톱주문이 따로 걸려 있다. 고점이 오르면 살아있는 레그를 전부 상향 정정한다.
-LLM을 깨우지 않는다. 하는 일은 딱 두 가지:
+LLM을 깨우지 않는다. 하는 일은 세 가지:
1. 레그가 아직 미체결로 살아있는지 확인 (ka10075) — 사라졌으면 정리+알림
2. 현재가가 저장된 고점을 넘었으면 kt10002 정정으로 계단별 조건단가·지정가를 함께 올림
+ 3. **예약 트레일링(TRAILING_ARM) 발동** — 현재가가 발동가에 닿으면 그 시점 현재가를
+ 고점으로 계단별 스톱주문을 발주하고, 대기 예약을 트레일링 예약으로 승격 (2026-08-25)
+
+⚠️ 3번이 **신규 발주 경로**다 (2026-08-25 관리자님 명시 승인). 그전까지 이 감시가 허용된
+ 근거는 "modify_order 하나만 부른다" 였는데 이제는 다르다. 바뀐 근거는 **계좌·종목·수량·
+ 계단·발동가가 PIN 승인 시점에 전부 확정되고, 감시는 발동가 도달 판정만 한다** 는 것이다.
+ 수량 증가·방향 변경 경로는 여전히 없다 (매도가능 부족 시 **축소** 재배분만).
-신규 발주·수량 변경·방향 변경은 하지 않는다. 사람이 PIN으로 승인한 주문의
-조건단가를 올리는 것뿐이고, 상향 전용이라 손절선이 내려가는 일은 없다.
한 계단이 체결돼도 남은 계단을 재배치하지 않는다 — 재배치엔 취소+신규 발주가 필요해
-감시 루프에 자동 발주 경로가 생긴다(2026-07-31 관리자님 결정).
+감시 루프에 (승인 범위를 넘는) 자동 발주 경로가 생긴다(2026-07-31 관리자님 결정).
+
+⚠️ arm 단계는 손절선 상향이 **끝난 뒤** 별도 try/except 로 돈다. 순서가 설계다 — 상향은
+ 이미 나간 주문을 지키는 동작이라 arm 쪽 어떤 예외도 그걸 선점해선 안 된다.
+
+⚠️ 발동은 2단계 마킹으로 보호한다. 발주 전에 firing_at 을 디스크에 남기고 레그마다
+ 주문번호를 적는다. **firing_at 이 남은 예약은 자동 재발동하지 않는다** — 주문이 나갔는지
+ 모르는 상태에서 다시 내는 게 곧 이중 매도다. 알림만 보내고 사람이 확인해 취소한다.
⚠️ 레그가 사라진 사유는 **주문번호 단위**인 kt00007 로 판정한다. 종목 단위 집계인
당일매매일지(ka10170)를 쓰면 한 계단이 체결된 날 나머지 계단이 장 마감으로 소멸했을 때
@@ -60,7 +72,8 @@ WORKSPACE = Path('/Users/snowoyh/.openclaw/agents/stock/workspace')
sys.path.insert(0, str(WORKSPACE / 'scripts'))
import kiwoom_client as kc # noqa: E402
-from orders import guards, kiwoom_order, trailing # noqa: E402
+from orders import card, datasource, guards, kiwoom_order, ledger, sidecar, trailing # noqa: E402
+from orders import handler # noqa: E402
from orders.handler import send_telegram # noqa: E402
# 정정 실패 알림 쿨다운 — NXT 시간대에 KRX/SOR 원주문 정정이 거부되면 매 사이클 반복된다.
@@ -180,27 +193,240 @@ def _notify_modify_failed(res: dict, step: dict, reason: str) -> None:
parse_mode=None)
+def _sellable_qty(account: str, symbol: str, open_rows) -> tuple:
+ """(매도가능 수량, 조회성공). 조회 실패를 0 과 반드시 구분한다 — 눈감고 발주하면 안 되고,
+ 반대로 실패를 0 으로 읽으면 살아있는 예약을 지운다.
+
+ trde_able_qty 가 미체결 매도를 이미 뺐는지 확실하지 않아 min 으로 이중차감을 피한다.
+ """
+ try:
+ positions = kc.get_positions(account)
+ except Exception as e:
+ _log(f'보유 조회 실패 [{account}]: {e!r}')
+ return 0, False
+ pos = next((p for p in positions if p.get('code') == symbol), None)
+ if pos is None:
+ return 0, True
+ hold = pos.get('qty') or 0
+ able = pos.get('trde_able_qty') or 0
+ pending = sum((o.get('unfilled_qty') or 0) for o in (open_rows or [])
+ if o.get('code') == symbol and o.get('side') == 'SELL')
+ return max(0, min(able, hold - pending)), True
+
+
+def _notify_arm_issue(arm: dict, text: str) -> None:
+ """대기 예약 관련 경고 — 예약 단위 쿨다운(매 사이클 반복되는 사유가 많다)."""
+ if not trailing.should_notify_arm_failure(arm['id'], time.time(), FAIL_NOTICE_COOLDOWN_SEC):
+ _log(f' 알림 생략 (쿨다운 {FAIL_NOTICE_COOLDOWN_SEC}초 내 이미 발송)')
+ return
+ try:
+ send_telegram(
+ f'⚠️ 예약 트레일링 — {arm["symbol_name"]} ({arm["symbol"]})\n'
+ f'계좌: {arm["account"]} · 발동가 {arm["trigger_price"]:,}원 · {arm["qty"]:,}주\n'
+ f'{text}',
+ parse_mode=None)
+ except Exception as e:
+ _log(f'알림 실패: {e!r}')
+
+
+def _fire_arm(arm: dict, plan: dict, sess: str, dry_run: bool) -> None:
+ """발동 — 계단 발주 후 대기 예약을 트레일링 예약으로 승격. 여기부터 되돌릴 수 없다."""
+ symbol = arm['symbol']
+ # 라우팅은 등록 시점이 아니라 지금 정한다 — 같은 날 안에서도 정규장에 등록해 NXT
+ # 애프터에 발동할 수 있고, 옛 suffix 로 발주하면 거부된다.
+ try:
+ suffix = guards.determine_routing(datetime.now(KST), datasource.nxt_eligible(symbol), None)
+ except ValueError as e:
+ _log(f'라우팅 결정 실패 {arm["id"]} (세션 {sess}): {e!r}')
+ return
+
+ if dry_run:
+ _log(f'[dry-run] 발동 {arm["id"]} {arm["symbol_name"]} '
+ f'발동가 {arm["trigger_price"]:,} ≤ 현재가 {plan["peak"]:,} · '
+ f'{plan["qty_used"]:,}주 · routing {suffix or "KRX"}')
+ for s in plan['legs']:
+ _log(f' {s["n"]}단계 −{s["pct"]}% 조건 {s["cond_uv"]:,} / 지정 {s["ord_uv"]:,} '
+ f'· {s["qty"]:,}주')
+ return
+
+ # write-ahead: 발주를 시작했다는 사실을 먼저 디스크에 남긴다. 이 마킹이 있으면 다음
+ # 사이클은 재발동하지 않는다 — 주문이 나갔는지 모르는 상태에서 다시 내는 게 이중 매도다.
+ if not trailing.mark_arm_firing(arm['id']):
+ _log(f'발동 마킹 실패 {arm["id"]} — 이미 발주 시도된 예약 (재발동 안 함)')
+ return
+
+ placed, failed, _details = handler.place_trailing_legs(
+ account=arm['account'], symbol=symbol, steps=plan['legs'],
+ routing_suffix=suffix, card_id=arm.get('card_id'), dry_run=False,
+ on_placed=lambda leg: trailing.record_arm_leg(arm['id'], leg))
+
+ if not placed:
+ reason = failed[0]['reason'] if failed else 'UNKNOWN'
+ detail = failed[0].get('error', '') if failed else ''
+ _log(f'발동 전량 실패 {arm["id"]} {arm["symbol_name"]}: {reason} {detail}')
+ ledger.append('arm_fire_failed', {'arm_id': arm['id'], 'account': arm['account'],
+ 'symbol': symbol, 'reason': reason,
+ 'error': str(detail), 'stage': 'submit'})
+ # firing 마킹은 그대로 둔다 — 정말 한 건도 안 나갔는지 우리가 단정할 수 없다.
+ _notify_arm_issue(arm, f'계단 {len(plan["legs"])}단 전부 접수 실패 ({reason}) {detail}\n'
+ f'예약은 발동 처리 중단 상태로 남습니다 — 미체결을 확인하고 '
+ f'자산웹에서 취소해 주세요.')
+ return
+
+ registerable = [s for s in placed if s.get('ord_no')]
+ promoted = None
+ if registerable:
+ try:
+ promoted = trailing.promote_arm(arm['id'], plan['peak'], registerable, suffix)
+ except Exception as e:
+ _log(f'⚠️ 승격 실패 {arm["id"]}: {e!r}')
+
+ info = {'card_id': arm.get('card_id'), 'symbol': symbol, 'symbol_name': arm['symbol_name'],
+ 'account': arm['account'], 'total_qty': plan['qty_used'], 'arm_qty': arm['qty'],
+ 'qty_reduced': plan['reduced'], 'trigger_price': arm['trigger_price'],
+ 'peak': plan['peak'], 'min_sell_price': arm.get('min_sell_price'),
+ 'placed': placed, 'failed': failed, 'dry_run': False,
+ 'res_id': (promoted['reservation']['id'] if promoted else None),
+ 'register_error': None if promoted else '감시 등록 실패 — 손절선이 따라 올라가지 않습니다'}
+ ledger.append('arm_fired', {'arm_id': arm['id'], 'account': arm['account'], 'symbol': symbol,
+ 'peak': plan['peak'], 'qty': plan['qty_used'],
+ 'legs': len(placed), 'res_id': info['res_id']})
+ _log(f'발동 {arm["id"]} → {info["res_id"]} {arm["symbol_name"]} '
+ f'{len(placed)}단 · {plan["qty_used"]:,}주 · 고점 {plan["peak"]:,}')
+ try:
+ send_telegram(card.format_arm_fired(info), parse_mode=None)
+ except Exception as e:
+ _log(f'알림 실패: {e!r}')
+
+
+def _expire_arms(arms: list, dry_run: bool) -> list:
+ """만료된 대기 예약을 지우고 살아있는 것만 돌려준다 (2026-08-25).
+
+ 스톱주문은 장 마감에 거래소가 지워주지만 대기 예약은 우리 파일에만 있으니 우리가 지운다.
+ 감시 루프가 08:00~19:59 에만 도므로 실제 정리 시점은 **다음 거래일 첫 사이클**이다.
+
+ 알림은 한 통으로 묶는다 — 여러 종목을 걸어두고 하루가 지나면 예약마다 보내면 아침에
+ 텔레그램이 몰아친다.
+ """
+ alive, dead = [], []
+ for a in arms:
+ (dead if trailing.is_arm_expired(a) else alive).append(a)
+ if not dead:
+ return alive
+ for a in dead:
+ _log(f'대기 예약 만료 {a["id"]} {a["symbol_name"]} '
+ f'(등록 {a.get("created_at", "?")[:16]} · 발동가 {a["trigger_price"]:,})')
+ if not dry_run:
+ trailing.remove_arm(a['id'], 'expired_end_of_day')
+ if dry_run:
+ return alive
+ lines = [f'🗓 예약 트레일링 만료 취소 — {len(dead)}건',
+ '장 마감이 지나 자동 취소했습니다 (스톱주문과 같은 당일 유효).']
+ for a in dead:
+ lines.append(f'· {a["symbol_name"]} ({a["symbol"]}) [{a["account"]}] '
+ f'{a["qty"]:,}주 · 발동가 {a["trigger_price"]:,}원 — 미발동')
+ lines.append('계속 노리시려면 자산웹에서 다시 등록해 주세요.')
+ try:
+ send_telegram('\n'.join(lines), parse_mode=None)
+ except Exception as e:
+ _log(f'알림 실패: {e!r}')
+ return alive
+
+
+def _check_arms(arms: list, quotes: dict, open_by_acct: dict, sess: str, dry_run: bool) -> None:
+ """대기 예약 발동 판정. 평시(미도달)엔 추가 API 콜 0 — 시세는 호출측 배치를 재사용한다.
+
+ 만료분은 호출측(check)이 이미 걷어낸 상태로 넘어온다 — 시세 조회가 실패해도 정리는
+ 돼야 하므로 순서상 앞에 둔다.
+ """
+ # 사이드카는 마킹 전에 본다. 마킹 후 전 레그가 SidecarBlocked 로 죽으면 예약이 발동 처리
+ # 중단 상태로 갇힌다.
+ if sidecar.is_disabled():
+ reached = [a for a in arms
+ if ((quotes.get(a['symbol']) or {}).get('price') or 0) >= a['trigger_price']]
+ for a in reached:
+ _log(f'사이드카 ON — 발동 보류 {a["id"]} {a["symbol_name"]}')
+ _notify_arm_issue(a, '사이드카가 켜져 있어 발동을 보류했습니다 (매매 차단). '
+ '끄면 다음 사이클에 발동합니다.')
+ return
+
+ for arm in arms:
+ if arm.get('firing_at'):
+ _log(f'발동 처리 중단 상태 {arm["id"]} {arm["symbol_name"]} '
+ f'(firing_at={arm["firing_at"]}) — 재발동 안 함')
+ legs = arm.get('fired_legs') or []
+ nos = ', '.join(s.get('ord_no', '') for s in legs if s.get('ord_no')) or '없음'
+ _notify_arm_issue(arm, f'발동 처리가 중단된 상태입니다 (시작 {arm["firing_at"]}).\n'
+ f'접수된 주문: {nos}\n'
+ f'키움 미체결을 확인하고 자산웹에서 예약을 취소해 주세요. '
+ f'중복 매도를 막기 위해 자동 재시도하지 않습니다.')
+ continue
+
+ cur = (quotes.get(arm['symbol']) or {}).get('price') or 0
+ if cur < arm['trigger_price']:
+ continue # 평시 경로 — 여기서 끝나면 API 콜 0
+
+ # 미체결 조회가 실패한 계좌는 판단을 보류한다 — 예약 경로와 같은 규칙이다.
+ # 미체결 매도 수량을 모르는 채로 발주하면 과다 매도가 될 수 있다(0 으로 단정 금지).
+ open_rows = open_by_acct.get(arm['account'])
+ if open_rows is None:
+ _log(f'미체결 조회 실패로 발동 보류 {arm["id"]} {arm["symbol_name"]}')
+ continue
+
+ sellable, ok = _sellable_qty(arm['account'], arm['symbol'], open_rows)
+ if not ok:
+ _log(f'보유 조회 실패로 발동 보류 {arm["id"]} {arm["symbol_name"]}')
+ continue # 눈감고 발주하지 않는다. 다음 사이클에 다시 본다
+
+ plan = trailing.plan_arm_fire(arm, cur, sellable)
+ if plan['action'] == 'drop':
+ why = {'no_sellable': '보유 수량이 없어', 'qty_too_small': '수량이 부족해 계단을 나눌 수 없어'}
+ _log(f'발동 불가 {arm["id"]} {arm["symbol_name"]} — {plan["reason"]}')
+ if not dry_run:
+ trailing.remove_arm(arm['id'], plan['reason'])
+ send_telegram(
+ f'🗑 예약 트레일링 삭제 — {arm["symbol_name"]} ({arm["symbol"]})\n'
+ f'계좌: {arm["account"]} · 발동가 {arm["trigger_price"]:,}원 도달했지만 '
+ f'{why.get(plan["reason"], plan["reason"])} 발동하지 못했습니다.\n'
+ f'예약 {arm["qty"]:,}주 · 매도가능 {sellable:,}주',
+ parse_mode=None)
+ continue
+ if plan['action'] != 'fire':
+ _log(f'발동 보류 {arm["id"]} {arm["symbol_name"]} — {plan["reason"]}')
+ continue
+
+ _fire_arm(arm, plan, sess, dry_run)
+
+
def _worth_running(force: bool) -> bool:
- """예약이 있고 거래 세션인가. 루프 제어와 단발 실행이 같은 기준을 쓰게 분리."""
- if not trailing.list_active():
+ """볼 게 있고 거래 세션인가. 루프 제어와 단발 실행이 같은 기준을 쓰게 분리."""
+ if not trailing.list_active() and not trailing.list_arms():
return False
return force or session_now()[0]
def check(force: bool = False, dry_run: bool = False) -> int:
reservations = trailing.list_active()
- if not reservations:
+ arms = trailing.list_arms()
+ if not reservations and not arms:
return 0
ok_sess, sess = session_now()
if not force and not ok_sess:
- _log(f'{sess} — skip ({len(reservations)}건 예약 대기)')
+ _log(f'{sess} — skip (예약 {len(reservations)}건 · 대기 예약 {len(arms)}건)')
return 0
# NXT 단독 시간대엔 KRX 호가가 15:30 종가로 고정돼 현재가와 갭이 생긴다 → NXT 시세로 조회.
quote_exchange = 'NX' if sess in ('NXT_PRE', 'NXT_AFTER') else 'AL'
+ # 만료된 대기 예약은 시세보다 먼저 걷어낸다 — 시세 조회가 실패해도 정리는 돼야 하고,
+ # 어제 예약이 오늘 시세로 발동하는 일은 절대 없어야 한다.
+ if arms:
+ arms = _expire_arms(arms, dry_run)
+ if not reservations and not arms:
+ return 0
+
# 계좌별 미체결 스냅샷 (계좌당 1콜). 스톱주문도 조건 도달 전까지 미체결로 잡힌다.
open_by_acct: dict[str, list] = {}
- for acct in sorted({r['account'] for r in reservations}):
+ for acct in sorted({r['account'] for r in reservations} | {a['account'] for a in arms}):
try:
open_by_acct[acct] = kc.get_open_orders(acct, side='sell')
except Exception as e:
@@ -246,11 +472,14 @@ def check(force: bool = False, dry_run: bool = False) -> int:
except Exception as e:
_log(f'알림 실패: {e!r}')
- if not alive:
+ # 시세는 예약·대기 예약 심볼을 합쳐 한 번에 받는다 — ka10095 배치 1콜이라 대기 예약이
+ # 늘어도 API 콜이 추가되지 않는다. 실패하면 두 단계 모두 이번 사이클을 건너뛴다.
+ quote_codes = sorted({r['symbol'] for r, _ in alive} | {a['symbol'] for a in arms})
+ if not quote_codes:
return 0
try:
- quotes = kc.get_watchlist_quotes([r['symbol'] for r, _ in alive], exchange=quote_exchange)
+ quotes = kc.get_watchlist_quotes(quote_codes, exchange=quote_exchange)
except Exception as e:
_log(f'시세 조회 실패 ({quote_exchange}): {e!r}')
return 1
@@ -330,6 +559,15 @@ def check(force: bool = False, dry_run: bool = False) -> int:
else:
_log(f' 알림 생략 (쿨다운 {FAIL_NOTICE_COOLDOWN_SEC}초 내 이미 발송)')
+ # 대기 예약 발동은 손절선 상향이 **끝난 뒤에** 한다. 순서가 설계다 — 상향은 이미 나간
+ # 주문을 지키는 동작이라 arm 쪽 어떤 예외도 그걸 선점하면 안 된다. 그래서 통째로 감싼다.
+ # arm 이 0건이면 이 아래는 실행되지 않아 기존 동작과 동일하다.
+ if arms:
+ try:
+ _check_arms(arms, quotes, open_by_acct, sess, dry_run)
+ except Exception as e:
+ _log(f'대기 예약 단계 예외 (트레일링 감시는 정상 완료): {e!r}')
+
if raised:
_log(f'완료 — {raised}개 계단 상향 / 예약 {len(alive)}건')
return 0
@@ -337,9 +575,29 @@ def check(force: bool = False, dry_run: bool = False) -> int:
def cmd_list() -> int:
reservations = trailing.list_active()
- if not reservations:
+ arms = trailing.list_arms()
+ if not reservations and not arms:
print('트레일링 예약 없음')
return 0
+ if arms:
+ print(f'── 대기 예약 (발동가 도달 시 시작) {len(arms)}건 ──')
+ for a in arms:
+ steps = a.get('steps') or []
+ floor_part = f' · 최저 {a["min_sell_price"]:,}' if a.get('min_sell_price') else ''
+ print(f'{a["id"]} · {a["symbol_name"]}({a["symbol"]}) · {a["account"]} · '
+ f'{a["qty"]:,}주 · {len(steps)}단')
+ print(f' 발동가 {a["trigger_price"]:,}{floor_part} · 등록 {a["created_at"]}')
+ for s in steps:
+ cum = s.get('cum', 0)
+ cum_part = '전량' if cum >= 100 else f'누적 {_pct_s(cum)}%'
+ print(f' {s["n"]}단계 −{_pct_s(s["pct"])}% · {cum_part} '
+ f'(주수는 발동 시점 매도가능 기준으로 배분)')
+ if a.get('firing_at'):
+ legs = a.get('fired_legs') or []
+ nos = ', '.join(s.get('ord_no', '') for s in legs if s.get('ord_no')) or '없음'
+ print(f' ⚠️ 발동 처리 중단 (시작 {a["firing_at"]}) · 접수된 주문: {nos}')
+ if reservations and arms:
+ print(f'── 트레일링 예약 {len(reservations)}건 ──')
for r in reservations:
steps = r.get('steps') or []
floor_part = f' · 최저 {r["min_sell_price"]:,}' if r.get('min_sell_price') else ''
diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 85ab33ff..755464ec 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -128,3 +128,5 @@
{"date": "2026-08-21", "market": "KOSPI", "market_label": "코스피", "rise": 193, "upper": 0, "fall": 683, "lower": 0, "steady": 28, "adr": 28.26, "personal": -11652, "foreign": -1760, "institutional": 2481, "captured_at": "2026-08-21T21:00:04.974633+09:00"}
{"date": "2026-08-24", "market": "KOSDAQ", "market_label": "코스닥", "rise": 921, "upper": 5, "fall": 706, "lower": 2, "steady": 96, "adr": 130.79, "personal": -2604, "foreign": 2416, "institutional": 249, "captured_at": "2026-08-24T21:00:02.141569+09:00"}
{"date": "2026-08-24", "market": "KOSPI", "market_label": "코스피", "rise": 579, "upper": 3, "fall": 286, "lower": 0, "steady": 38, "adr": 203.5, "personal": 33217, "foreign": -36691, "institutional": -12901, "captured_at": "2026-08-24T21:00:02.141569+09:00"}
+{"date": "2026-08-25", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1186, "upper": 4, "fall": 466, "lower": 0, "steady": 74, "adr": 255.36, "personal": -1375, "foreign": 1327, "institutional": 156, "captured_at": "2026-08-25T21:00:03.869052+09:00"}
+{"date": "2026-08-25", "market": "KOSPI", "market_label": "코스피", "rise": 647, "upper": 2, "fall": 226, "lower": 1, "steady": 34, "adr": 285.9, "personal": 10509, "foreign": -38140, "institutional": 11711, "captured_at": "2026-08-25T21:00:03.869052+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index 30699ccd..558f39c7 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": 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\ 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 6eb29da6..7eb44cf7 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
@@ -1 +1 @@
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"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": 840.89, "20260821": 801.94, "20260824": 813.33, "20260825": 825.95}}
\ 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 b6309f2e..3dfa2efc 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 11754838.588999985,
+ "cash": 9330274.958999984,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 79324,
"target": 124784,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4797930.468406249,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3636137.140405993,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 113300,
+ "cur_price": 111500,
"tranches": 1,
"tranche_value": 5036191.884468749,
"last_add_price": 118900
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
- "qty": 73,
- "entry_price": 32950,
+ "qty": 141,
+ "entry_price": 34252.12765957447,
"entry_at": "2026-08-24T13:14:17.289893+09:00",
- "stop": 22546,
- "target": 64161,
- "peak": 34700,
+ "stop": 23791,
+ "target": 65634,
+ "peak": 35650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
- "cur_price": 34500,
- "tranches": 1,
+ "cur_price": 34550,
+ "tranches": 2,
"tranche_value": 2430784.8850921993,
- "last_add_price": 32950
+ "last_add_price": 35650
}
},
"realized_pnl": -26795815.391500026,
@@ -194,5 +194,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
- "updated_at": "2026-08-24T15:28:17.286851+09:00"
+ "updated_at": "2026-08-25T15:28:19.202566+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
index e8207ac7..be458f13 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -79,3 +79,4 @@
{"ts": "2026-08-14T13:34:15.676314+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 42, "cost": 4994549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106512, "target": 156063, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,800 vs 106,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,480 / 106,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,480 / 107,793"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "662,849 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T13:12:17.476505+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1140, "proceeds": 5723018, "entry_price": 6333, "pnl": -1497685, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:05.277095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:14:17.289907+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 73, "cost": 2405711, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]}
+{"ts": "2026-08-25T13:44:19.077912+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 68, "cost": 2424564, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 87c8092a..269aad8c 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3949543.523644232,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 77,
"entry_price": 91929.87012987013,
"entry_at": "2026-08-04T09:50:08.969520+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108977,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3560762.7001641323,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2094069.1444097043,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5025448.547031702,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1442538.400216884,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:20.866190+09:00",
"stop": 17760,
"target": 20860,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5442628.740343751,
"last_add_price": 19000
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
- "updated_at": "2026-08-24T15:28:21.274422+09:00"
+ "updated_at": "2026-08-25T15:28:22.679441+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 41335787..4791c301 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 23605266.561000064,
+ "cash": 18298970.736000065,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3940896.531574532,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2091765.9324469643,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5012093.7710951045,
"last_add_price": 196400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 167,
- "entry_price": 31900,
+ "qty": 329,
+ "entry_price": 32318.54103343465,
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 29900,
- "target": 34900,
- "peak": 32050,
+ "target": 35946,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5336831.603500004,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -14520223.654500023,
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
- "updated_at": "2026-08-24T15:28:21.277074+09:00"
+ "updated_at": "2026-08-25T15:28:22.681858+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
index a8236b18..3c0bb2ac 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -98,3 +98,4 @@
{"ts": "2026-08-13T14:02:16.527631+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-24T13:12:20.462527+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 631, "proceeds": 3167741, "entry_price": 6333, "pnl": -828989, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.863063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.462991+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 167, "cost": 5328099, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:17.992170+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 162, "cost": 5306296, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 4d0b4ef1..db6a5ac1 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,28 +1,7 @@
{
- "cash": 38865967.97700004,
+ "cash": 28442772.680500045,
"initial": 100000000,
"positions": {
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 333,
- "entry_price": 13905.405405405405,
- "entry_at": "2026-08-05T09:18:09.783202+09:00",
- "stop": 11576,
- "target": 18564,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 2325831.4188620616,
- "last_add_price": 14270
- },
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4973576.381781252,
"last_add_price": 196400
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4403970.424534555,
"last_add_price": 416500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1942551.0603990993,
"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 2088749.9404521286,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
- "qty": 42,
- "entry_price": 115000,
+ "qty": 83,
+ "entry_price": 116580.72289156627,
"entry_at": "2026-08-20T09:02:17.452076+09:00",
"stop": 111200,
- "target": 122600,
- "peak": 117500,
+ "target": 127342,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4911248.4428750025,
- "last_add_price": 115000
+ "last_add_price": 118200
},
"316140": {
"code": "316140",
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
- "qty": 153,
- "entry_price": 31550,
+ "qty": 302,
+ "entry_price": 31969.370860927153,
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 29900,
- "target": 34850,
- "peak": 32050,
+ "target": 36108,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 4850367.628093753,
- "last_add_price": 31550
+ "last_add_price": 32400
+ },
+ "030000": {
+ "code": "030000",
+ "name": "제일기획",
+ "sources": [
+ "auto"
+ ],
+ "qty": 253,
+ "entry_price": 19190,
+ "entry_at": "2026-08-25T12:16:22.494706+09:00",
+ "stop": 18112,
+ "target": 21346,
+ "peak": 19250,
+ "trailing_on": false,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 20,031 도달",
+ "cur_price": 19110,
+ "tranches": 1,
+ "tranche_value": 4858670.683812503,
+ "last_add_price": 19190
}
},
- "realized_pnl": -21614655.005500037,
- "closed_trades": 50,
+ "realized_pnl": -22137995.54650004,
+ "closed_trades": 51,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"086790": "2026-07-21",
"003680": "2026-08-19",
- "252990": "2026-07-28",
+ "252990": "2026-08-25",
"010950": "2026-08-03",
"090850": "2026-08-05",
"161890": "2026-07-30",
@@ -201,5 +201,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
- "updated_at": "2026-08-24T15:28:21.279713+09:00"
+ "updated_at": "2026-08-25T15:28:22.684262+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 0439dcec..c922963a 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -140,3 +140,7 @@
{"ts": "2026-08-20T09:16:21.642669+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 47, "cost": 1682852, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:21.444249+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 653, "proceeds": 8335584, "entry_price": 13160, "pnl": -259135, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.776417+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:22.276759+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 153, "cost": 4827874, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]}
+{"ts": "2026-08-25T09:20:20.388186+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12360, "qty": 333, "proceeds": 4107854, "entry_price": 13905, "pnl": -523341, "pnl_pct": -11.11, "hold_from": "2026-08-05T09:18:09.783202+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,576 (현재 12,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,564"}, {"label": "추세(20일선)", "ok": false, "detail": "12,694"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:34:17.879110+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,600"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
+{"ts": "2026-08-25T09:46:20.069247+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 149, "cost": 4828324, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34850, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,850"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
+{"ts": "2026-08-25T12:16:22.494708+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 253, "cost": 4855798, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 18112, "target": 21346, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 00268357..985608fa 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 5368293.320125001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
- "cur_price": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 98,
"entry_price": 91918.36734693877,
"entry_at": "2026-08-04T09:50:09.564914+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108966,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4532723.825333739,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2418915.1277636583,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5253404.499,
"last_add_price": 196400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4617746.513836046,
"last_add_price": 415500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-20T10:34:23.489978+09:00",
"stop": 27388,
"target": 50523,
- "peak": 35600,
+ "peak": 35650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 1,
"tranche_value": 1917039.5768596022,
"last_add_price": 35100
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
- "updated_at": "2026-08-24T15:28:21.282132+09:00"
+ "updated_at": "2026-08-25T15:28:22.686564+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index ed2f5390..0c6def7e 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": 7247132.073499956,
+ "cash": 2890728.7109999554,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3449195.5386017757,
"last_add_price": 13830
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 136,
- "entry_price": 31900,
+ "qty": 269,
+ "entry_price": 32320.260223048328,
"entry_at": "2026-08-24T13:12:20.472222+09:00",
"stop": 29900,
- "target": 37900,
- "peak": 32050,
+ "target": 39581,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 4361206.427093747,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -31731326.068000022,
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
- "updated_at": "2026-08-24T15:28:21.284596+09:00"
+ "updated_at": "2026-08-25T15:28:22.688853+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 473ede5d..4dcdbd3c 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -109,3 +109,4 @@
{"ts": "2026-08-20T09:16:21.647472+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 64, "cost": 2291544, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:20.471895+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1055, "proceeds": 5296302, "entry_price": 6333, "pnl": -1386050, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.466771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.472224+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 136, "cost": 4339051, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:18.000274+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 133, "cost": 4356403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index 1254a1da..52c2b4a2 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": 9899146.234499946,
+ "cash": 5116929.009499946,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 5098537.405531247,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3814821.8249811833,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 5119873.139312496,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 149,
- "entry_price": 31900,
+ "qty": 295,
+ "entry_price": 32320.677966101695,
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 29900,
- "target": 34900,
- "peak": 32050,
+ "target": 35952,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 4784721.199968747,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -23072340.99650003,
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
- "updated_at": "2026-08-24T15:28:21.286982+09:00"
+ "updated_at": "2026-08-25T15:28:22.691063+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 9993f6bd..90905d32 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -121,3 +121,4 @@
{"ts": "2026-08-20T09:16:21.649864+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 71, "cost": 2542181, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:20.475051+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1167, "proceeds": 5858563, "entry_price": 6333, "pnl": -1533135, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.473311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.475260+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 149, "cost": 4753813, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:18.002977+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 146, "cost": 4782217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 0199abc7..366f00ee 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": 9167441.589999957,
+ "cash": 4712773.489999956,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4762406.753156248,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3561242.7967011826,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4781236.946562497,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 140,
- "entry_price": 31900,
+ "qty": 276,
+ "entry_price": 32318.840579710144,
"entry_at": "2026-08-24T13:12:20.478387+09:00",
"stop": 29900,
- "target": 35900,
- "peak": 32050,
+ "target": 37157,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 4467750.718124997,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -28164339.587000035,
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
- "updated_at": "2026-08-24T15:28:21.289314+09:00"
+ "updated_at": "2026-08-25T15:28:22.693234+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 eadd97c3..7b70f959 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -115,3 +115,4 @@
{"ts": "2026-08-20T09:16:21.652201+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 66, "cost": 2363154, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:20.478005+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1090, "proceeds": 5472009, "entry_price": 6333, "pnl": -1432067, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.479053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.478389+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 140, "cost": 4466670, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:18.005533+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 136, "cost": 4454668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index d983a848..5899cfcd 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 5120146.001656252,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
- "cur_price": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:48:09.782722+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108965,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4361392.052247569,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2326313.326987872,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4443615.9921114575,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1989854.351411668,
"last_add_price": 145000
@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
- "updated_at": "2026-08-24T15:28:21.291595+09:00"
+ "updated_at": "2026-08-25T15:28:22.695362+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index cd0b7f65..161595ef 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 104500,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2154436.3245398356,
"last_add_price": 13640
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 2027018.6354019148,
"last_add_price": 144900
@@ -160,12 +160,12 @@
"entry_at": "2026-08-20T10:00:18.528052+09:00",
"stop": 45302,
"target": 55335,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
- "updated_at": "2026-08-24T15:28:21.293850+09:00"
+ "updated_at": "2026-08-25T15:28:22.697446+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index d96e50d8..1c7f6259 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4992940.599795671,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 92,
"entry_price": 91711.95652173914,
"entry_at": "2026-08-04T09:34:09.335258+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117283,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4268719.0892993,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2008681.3553691048,
"last_add_price": 13640
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1925810.8724292808,
"last_add_price": 144900
@@ -160,12 +160,12 @@
"entry_at": "2026-08-20T10:00:18.530498+09:00",
"stop": 45301,
"target": 61354,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
- "updated_at": "2026-08-24T15:28:21.296058+09:00"
+ "updated_at": "2026-08-25T15:28:22.699497+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index ae27d5e1..1f61f9a4 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:09.921371+09:00",
"stop": 80361,
"target": 125821,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"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": 13310,
+ "cur_price": 12780,
"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": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1375604.0354715528,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:21.476706+09:00",
"stop": 17760,
"target": 22720,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5197409.522968752,
"last_add_price": 19000
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
- "updated_at": "2026-08-24T15:28:23.012141+09:00"
+ "updated_at": "2026-08-25T15:28:24.455035+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 9eadcbee..b2bb33f5 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 73,
"entry_price": 91726.02739726027,
"entry_at": "2026-08-04T09:34:09.933331+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 114456,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3414906.320549933,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 1996058.5440871862,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3439103.463858052,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1371827.8681296934,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:22.528454+09:00",
"stop": 17760,
"target": 21480,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5176941.127531253,
"last_add_price": 19000
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
- "updated_at": "2026-08-24T15:28:23.024671+09:00"
+ "updated_at": "2026-08-25T15:28:24.465147+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index b408269e..26856046 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3812991.5556229833,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:09.942366+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108774,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3469610.992924529,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2028402.8880774078,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4907695.663916428,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3458120.1956040077,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1380001.3303458472,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:22.536474+09:00",
"stop": 17760,
"target": 20860,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5205751.283343751,
"last_add_price": 19000
@@ -175,7 +175,7 @@
"closed_trades": 32,
"wins": 2,
"peak_equity": 100000000,
- "max_drawdown": 0.17355132621999994,
+ "max_drawdown": 0.17443687516499995,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-29",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
- "updated_at": "2026-08-24T15:28:23.032139+09:00"
+ "updated_at": "2026-08-25T15:28:24.474135+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 6f03d9fd..91d5ab71 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": 24200387.246999994,
+ "cash": 19226841.326999992,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 5085796.90859035,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 93,
"entry_price": 91933.33333333333,
"entry_at": "2026-08-04T09:50:10.213035+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117505,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4327959.889890211,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2219137.008862232,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4934881.2159687495,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1972692.6896559393,
"last_add_price": 144900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 264,
- "entry_price": 18840,
+ "qty": 523,
+ "entry_price": 19018.27915869981,
"entry_at": "2026-08-20T10:06:19.265748+09:00",
- "stop": 17760,
- "target": 22080,
- "peak": 19110,
+ "stop": 17940,
+ "target": 22252,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
- "cur_price": 19100,
- "tranches": 1,
+ "cur_price": 19110,
+ "tranches": 2,
"tranche_value": 4987614.581937499,
- "last_add_price": 18840
+ "last_add_price": 19200
}
},
"realized_pnl": -24488397.225000024,
@@ -198,5 +198,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
- "updated_at": "2026-08-24T15:28:23.039732+09:00"
+ "updated_at": "2026-08-25T15:28:24.480761+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 8e928bd6..cbd6f86d 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -121,3 +121,4 @@
{"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)"}]}
+{"ts": "2026-08-25T12:06:22.970717+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 259, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index 470fedc0..32b5e663 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": 24062611.094000004,
+ "cash": 18952844.744000003,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 13310,
+ "cur_price": 12780,
"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": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1352658.7410761528,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 160,
- "entry_price": 31900,
+ "qty": 316,
+ "entry_price": 32319.620253164558,
"entry_at": "2026-08-24T13:12:22.273409+09:00",
"stop": 29900,
- "target": 37900,
- "peak": 32050,
+ "target": 39578,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5133126.668375,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -19279151.44500002,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
- "updated_at": "2026-08-24T15:28:23.045678+09:00"
+ "updated_at": "2026-08-25T15:28:24.487187+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 556221f8..5fe4440e 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -98,3 +98,4 @@
{"ts": "2026-08-20T09:16:22.848001+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.272858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 606, "proceeds": 3042236, "entry_price": 6333, "pnl": -796180, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.512664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.273412+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 160, "cost": 5104766, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:19.771828+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 156, "cost": 5109766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 83293bbd..c74e4fe7 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": 29771205.096499994,
+ "cash": 24595928.921499994,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3902843.990735232,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2017488.6720390161,
"last_add_price": 13940
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 163,
- "entry_price": 31900,
+ "qty": 321,
+ "entry_price": 32318.380062305296,
"entry_at": "2026-08-24T13:12:22.279165+09:00",
"stop": 29900,
- "target": 35900,
- "peak": 32050,
+ "target": 37155,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5207054.06571875,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -16466791.812500022,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
- "updated_at": "2026-08-24T15:28:23.050672+09:00"
+ "updated_at": "2026-08-25T15:28:24.492793+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 ddfd5657..7a194e13 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -110,3 +110,4 @@
{"ts": "2026-08-20T09:16:22.852888+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.278671+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 625, "proceeds": 3137620, "entry_price": 6333, "pnl": -821064, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.515982+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.279168+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:19.776873+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 7155cf7b..8e424f4f 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": 38800060.64600003,
+ "cash": 33746802.77100003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2024244.4253400748,
"last_add_price": 13830
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4815698.713054757,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1555265.8091770594,
"last_add_price": 144900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 44,
- "entry_price": 114500,
+ "qty": 87,
+ "entry_price": 115982.75862068965,
"entry_at": "2026-08-24T13:12:22.284078+09:00",
"stop": 111200,
- "target": 121100,
- "peak": 115500,
+ "target": 125548,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5139578.521625002,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -17517547.978000022,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
- "updated_at": "2026-08-24T15:28:23.055048+09:00"
+ "updated_at": "2026-08-25T15:28:24.497214+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 4e2b1549..1d5cc5c4 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -111,3 +111,4 @@
{"ts": "2026-08-20T09:16:22.857442+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.283801+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.518900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.284081+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 44, "cost": 5038756, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:22.427060+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 43, "cost": 5053258, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index d43e1b13..554c6fbb 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": 26241131.8935,
+ "cash": 21131365.5435,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3465074.791945059,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1349451.2885879693,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 160,
- "entry_price": 31900,
+ "qty": 316,
+ "entry_price": 32319.620253164558,
"entry_at": "2026-08-24T13:12:22.288565+09:00",
"stop": 29900,
- "target": 35900,
- "peak": 32050,
+ "target": 37159,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5113659.21834375,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -18196294.97050002,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
- "updated_at": "2026-08-24T15:28:23.059078+09:00"
+ "updated_at": "2026-08-25T15:28:24.501193+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 244fbe1d..cb4ebe2d 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -103,3 +103,4 @@
{"ts": "2026-08-20T09:16:22.861461+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.288225+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 606, "proceeds": 3042236, "entry_price": 6333, "pnl": -796180, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.522091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.288567+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 160, "cost": 5104766, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:19.785923+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 156, "cost": 5109766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 53d08a19..ab2db59f 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": 34912164.782499954,
+ "cash": 28929102.83599996,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:10.235258+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 104705,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 355,
- "entry_price": 13422.760563380281,
- "entry_at": "2026-08-05T09:02:14.777207+09:00",
- "stop": 11093,
- "target": 16917,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 2390089.3312908146,
- "last_add_price": 13830
- },
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5316706.344343748,
"last_add_price": 196400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4726305.668282297,
"last_add_price": 400000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 2097577.151946268,
"last_add_price": 144900
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
- "qty": 45,
- "entry_price": 114300,
+ "qty": 89,
+ "entry_price": 115882.02247191011,
"entry_at": "2026-08-24T09:02:24.057753+09:00",
"stop": 111200,
- "target": 118950,
- "peak": 116200,
+ "target": 122905,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5239664.769218747,
- "last_add_price": 114300
+ "last_add_price": 117500
+ },
+ "030000": {
+ "code": "030000",
+ "name": "제일기획",
+ "sources": [
+ "auto"
+ ],
+ "qty": 274,
+ "entry_price": 19190,
+ "entry_at": "2026-08-25T12:16:24.258018+09:00",
+ "stop": 18112,
+ "target": 20807,
+ "peak": 19250,
+ "trailing_on": false,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 19,672 도달",
+ "cur_price": 19110,
+ "tranches": 1,
+ "tranche_value": 5261803.221562497,
+ "last_add_price": 19190
}
},
- "realized_pnl": -18572578.975500032,
- "closed_trades": 48,
+ "realized_pnl": -18891811.47500003,
+ "closed_trades": 49,
"wins": 6,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -192,12 +192,12 @@
"024060": "2026-07-27",
"003680": "2026-08-19",
"138040": "2026-08-04",
- "252990": "2026-07-28",
+ "252990": "2026-08-25",
"090850": "2026-08-06",
"078930": "2026-07-31",
"003550": "2026-08-19",
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
- "updated_at": "2026-08-24T15:28:23.062838+09:00"
+ "updated_at": "2026-08-25T15:28:24.505045+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 905dee17..d41ba214 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -129,3 +129,6 @@
{"ts": "2026-08-20T09:16:22.865424+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:26.545777+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 698, "proceeds": 8910012, "entry_price": 13160, "pnl": -276966, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:12.468905+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,089"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:24.057756+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 45, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 118950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:04:20.846774+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12550, "qty": 355, "proceeds": 4446562, "entry_price": 13423, "pnl": -319232, "pnl_pct": -6.5, "hold_from": "2026-08-05T09:02:14.777207+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,093 (현재 12,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,917"}, {"label": "추세(20일선)", "ok": false, "detail": "12,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:26:22.435224+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 44, "cost": 5170776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 118950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
+{"ts": "2026-08-25T12:16:24.258020+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 274, "cost": 5258849, "path": "pullback", "reason": "눌림목 지정가 19,672 도달", "stop": 18112, "target": 20807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,672 (현재 19,180)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index 29bf8dd1..574d633a 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": 50170967.108500004,
+ "cash": 37906014.847,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4011548.961969723,
"last_add_price": 136000
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 306,
- "entry_price": 13511.437908496731,
- "entry_at": "2026-08-05T09:08:12.255584+09:00",
- "stop": 10405,
- "target": 18170,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 2074177.1346915166,
- "last_add_price": 13940
- },
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
- "qty": 47,
- "entry_price": 115000,
+ "qty": 92,
+ "entry_price": 116565.21739130435,
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 111200,
- "target": 120700,
- "peak": 117500,
+ "target": 124613,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5415388.14053125,
- "last_add_price": 115000
+ "last_add_price": 118200
},
"316140": {
"code": "316140",
@@ -155,27 +134,48 @@
"sources": [
"auto"
],
- "qty": 169,
- "entry_price": 31550,
+ "qty": 334,
+ "entry_price": 31969.91017964072,
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 29900,
- "target": 34025,
- "peak": 32050,
+ "target": 35075,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5347393.5563125005,
- "last_add_price": 31550
+ "last_add_price": 32400
+ },
+ "030000": {
+ "code": "030000",
+ "name": "제일기획",
+ "sources": [
+ "auto"
+ ],
+ "qty": 279,
+ "entry_price": 19190,
+ "entry_at": "2026-08-25T12:16:24.261562+09:00",
+ "stop": 17760,
+ "target": 21335,
+ "peak": 19250,
+ "trailing_on": false,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 20,031 도달",
+ "cur_price": 19110,
+ "tranches": 1,
+ "tranche_value": 5366224.24678125,
+ "last_add_price": 19190
}
},
- "realized_pnl": -14390367.889000028,
- "closed_trades": 43,
+ "realized_pnl": -14769027.47400003,
+ "closed_trades": 44,
"wins": 6,
"peak_equity": 101368884.75700004,
- "max_drawdown": 0.16179288869376138,
+ "max_drawdown": 0.16324454094733756,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-08-19",
@@ -189,7 +189,7 @@
"319660": "2026-07-23",
"003490": "2026-07-09",
"105560": "2026-07-20",
- "252990": "2026-07-28",
+ "252990": "2026-08-25",
"003680": "2026-08-19",
"010950": "2026-07-29",
"090850": "2026-08-05",
@@ -199,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
- "updated_at": "2026-08-24T15:28:23.066282+09:00"
+ "updated_at": "2026-08-25T15:28:24.508526+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 ec49449d..833c8163 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -121,3 +121,7 @@
{"ts": "2026-08-20T09:16:22.868997+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:26.646312+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 535, "proceeds": 6829307, "entry_price": 13160, "pnl": -212219, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:12.472627+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:24.061444+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 169, "cost": 5332750, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34025, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]}
+{"ts": "2026-08-25T09:10:22.337593+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12300, "qty": 306, "proceeds": 3756461, "entry_price": 13511, "pnl": -378660, "pnl_pct": -8.97, "hold_from": "2026-08-05T09:08:12.255584+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,405 (현재 12,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,170"}, {"label": "추세(20일선)", "ok": false, "detail": "12,692"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:34:19.115760+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 45, "cost": 5319798, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,700"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
+{"ts": "2026-08-25T09:46:21.219302+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 165, "cost": 5346802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34025, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,025"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
+{"ts": "2026-08-25T12:16:24.261564+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 279, "cost": 5354813, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 17760, "target": 21335, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index 6f6eef61..ecabcf1d 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3813556.4512976124,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 73,
"entry_price": 91928.76712328767,
"entry_at": "2026-08-04T09:50:10.241980+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 114659,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3429919.977026871,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2016864.6660954827,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4837813.664610954,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3481984.841611142,
"last_add_price": 416500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1387817.2573049513,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:22.571465+09:00",
"stop": 17760,
"target": 21480,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5237145.480593753,
"last_add_price": 19000
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
- "updated_at": "2026-08-24T15:28:23.069429+09:00"
+ "updated_at": "2026-08-25T15:28:24.511676+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 24e35431..945931b1 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3863996.750727336,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 91929.33333333333,
"entry_at": "2026-08-04T09:50:10.245606+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108977,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3483887.723272795,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2048676.6433078528,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4916501.597175794,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3537977.413382886,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1411419.441084128,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:22.574664+09:00",
"stop": 17760,
"target": 20860,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5325511.789718751,
"last_add_price": 19000
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
- "updated_at": "2026-08-24T15:28:23.072558+09:00"
+ "updated_at": "2026-08-25T15:28:24.514810+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index b597ec45..6a416b87 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": 26745606.15750003,
+ "cash": 21537575.07000003,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3860356.183815298,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2062154.0490506678,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4944712.1127089355,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3537997.7129504834,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1377959.1486430662,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 163,
- "entry_price": 31900,
+ "qty": 322,
+ "entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 29900,
- "target": 34900,
- "peak": 32050,
+ "target": 35949,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5220757.257031252,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -16483989.55900002,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
- "updated_at": "2026-08-24T15:28:23.075550+09:00"
+ "updated_at": "2026-08-25T15:28:24.517827+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 38370d6d..917a05c6 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -111,3 +111,4 @@
{"ts": "2026-08-20T09:16:22.878610+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.305766+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 619, "proceeds": 3107499, "entry_price": 6333, "pnl": -813139, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.536435+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.306025+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:19.803532+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 159, "cost": 5208031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index 17f2f083..b25ea1ed 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": 45018222.16959998,
+ "cash": 30209394.524599984,
"initial": 100000000,
"positions": {
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 338,
- "entry_price": 13423.313609467456,
- "entry_at": "2026-08-05T09:02:14.792964+09:00",
- "stop": 11094,
- "target": 18082,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 2275843.933250867,
- "last_add_price": 13830
- },
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
- "qty": 44,
- "entry_price": 115000,
+ "qty": 87,
+ "entry_price": 116581.6091954023,
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 111200,
- "target": 122600,
- "peak": 117500,
+ "target": 127345,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5094447.6495062485,
- "last_add_price": 115000
+ "last_add_price": 118200
},
"030000": {
"code": "030000",
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
- "qty": 270,
- "entry_price": 18880,
+ "qty": 535,
+ "entry_price": 19058.317757009347,
"entry_at": "2026-08-20T09:08:18.031117+09:00",
- "stop": 17770,
- "target": 21100,
- "peak": 19110,
+ "stop": 17980,
+ "target": 21214,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
- "cur_price": 19100,
- "tranches": 1,
+ "cur_price": 19110,
+ "tranches": 2,
"tranche_value": 5113152.0870062485,
- "last_add_price": 18880
+ "last_add_price": 19240
},
"316140": {
"code": "316140",
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
- "qty": 158,
- "entry_price": 31550,
+ "qty": 312,
+ "entry_price": 31969.55128205128,
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 29900,
- "target": 34850,
- "peak": 32050,
+ "target": 36109,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5016181.869037499,
- "last_add_price": 31550
+ "last_add_price": 32400
+ },
+ "161890": {
+ "code": "161890",
+ "name": "한국콜마",
+ "sources": [
+ "auto"
+ ],
+ "qty": 26,
+ "entry_price": 148800,
+ "entry_at": "2026-08-25T12:16:24.309994+09:00",
+ "stop": 133669,
+ "target": 179062,
+ "peak": 150800,
+ "trailing_on": false,
+ "scaled_out": false,
+ "entry_path": "breakout",
+ "entry_reason": "거래량·회전율 동반 전고점 돌파",
+ "cur_price": 149900,
+ "tranches": 1,
+ "tranche_value": 3964400.3679956635,
+ "last_add_price": 148800
}
},
- "realized_pnl": -19162625.763400026,
- "closed_trades": 52,
+ "realized_pnl": -19466758.030400027,
+ "closed_trades": 53,
"wins": 6,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -190,7 +190,7 @@
"319660": "2026-07-23",
"105560": "2026-07-20",
"003680": "2026-08-19",
- "252990": "2026-07-28",
+ "252990": "2026-08-25",
"010950": "2026-08-20",
"090850": "2026-08-05",
"161890": "2026-07-30",
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
- "updated_at": "2026-08-24T15:28:23.078467+09:00"
+ "updated_at": "2026-08-25T15:28:24.520716+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 adb4eb9a..a11489ef 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -145,3 +145,8 @@
{"ts": "2026-08-20T13:32:20.985167+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 159, "cost": 5072861, "path": "pullback", "reason": "눌림목 지정가 31,975 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +770 · 기 -588 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "2,811,880 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,975 (현재 31,850)"}]}
{"ts": "2026-08-21T09:02:19.788078+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 159, "proceeds": 4974930, "entry_price": 31900, "pnl": -97931, "pnl_pct": -1.72, "hold_from": "2026-08-20T13:32:20.985150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,741"}]}
{"ts": "2026-08-24T09:02:24.073712+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 158, "cost": 4985648, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]}
+{"ts": "2026-08-25T09:04:20.867256+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12550, "qty": 338, "proceeds": 4233628, "entry_price": 13423, "pnl": -304132, "pnl_pct": -6.51, "hold_from": "2026-08-05T09:02:14.792964+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,094 (현재 12,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,082"}, {"label": "추세(20일선)", "ok": false, "detail": "12,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:34:19.127950+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 43, "cost": 5083362, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,600"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
+{"ts": "2026-08-25T09:46:21.231619+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 154, "cost": 4990348, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34850, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,850"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
+{"ts": "2026-08-25T12:16:24.309996+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 148800, "qty": 26, "cost": 3869380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 133669, "target": 179062, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 100,995"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 100,995"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 92,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +229 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,015,655 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.31% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
+{"ts": "2026-08-25T13:06:19.763129+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 265, "cost": 5099365, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17770, "target": 21100, "signals": [{"label": "손절선", "ok": true, "detail": "17,770 (현재 19,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,100"}, {"label": "추세(20일선)", "ok": true, "detail": "18,866"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,239"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 5abb6a46..7bf3f154 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
- "cur_price": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 87,
"entry_price": 98831.03448275862,
"entry_at": "2026-08-04T14:12:15.953832+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117336,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 100500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2357489.1026575607,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1748295.3872581045,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 1,
"tranche_value": 5051512.08909375,
"last_add_price": 198700
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
- "updated_at": "2026-08-24T15:28:23.081094+09:00"
+ "updated_at": "2026-08-25T15:28:24.523371+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index 05d51127..34a92d80 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": 32827009.305499982,
+ "cash": 25486708.425499983,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.170806+09:00",
"stop": 80334,
"target": 125794,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.020964+09:00",
"stop": 114576,
"target": 187273,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4793046.880437499,
- "last_add_price": 115500
+ "last_add_price": 118200
},
"257720": {
"code": "257720",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 53,
- "entry_price": 49450,
+ "qty": 104,
+ "entry_price": 50308.17307692308,
"entry_at": "2026-08-24T14:20:24.299052+09:00",
- "stop": 42307,
- "target": 70880,
- "peak": 49650,
+ "stop": 43093,
+ "target": 71953,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 2646566.7841326115,
- "last_add_price": 49450
+ "last_add_price": 51200
}
},
"realized_pnl": -26780682.757000055,
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
- "updated_at": "2026-08-24T15:28:25.416702+09:00"
+ "updated_at": "2026-08-25T15:28:26.164503+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 ebef941f..f5350cab 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -263,3 +263,5 @@
{"ts": "2026-08-24T13:14:23.815550+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]}
{"ts": "2026-08-24T14:20:23.229101+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:23.815534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:20:24.299069+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-08-25T09:34:21.479342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
+{"ts": "2026-08-25T09:56:20.664845+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 68864c65..26ba074e 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": 28853204.581999995,
+ "cash": 24152499.581999995,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4403461.655606388,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.716178+09:00",
"stop": 87209,
"target": 137241,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 114500,
+ "qty": 81,
+ "entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.611989+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 130326,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4719538.0473125,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -26369449.823500052,
@@ -211,5 +211,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
- "updated_at": "2026-08-24T15:28:25.426013+09:00"
+ "updated_at": "2026-08-25T15:28:26.175576+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 3ea955d2..9a3d3050 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -242,3 +242,4 @@
{"ts": "2026-08-20T09:16:25.152513+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:24.611502+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.152605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.611992+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:24.836219+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 35e4159f..7767da69 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": 36393346.89199998,
+ "cash": 31546419.961999983,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:34:11.191529+09:00",
"stop": 80360,
"target": 125820,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.045143+09:00",
"stop": 114521,
"target": 187219,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.350420+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1444957.780421195,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 42,
- "entry_price": 115500,
+ "qty": 83,
+ "entry_price": 116833.73493975903,
"entry_at": "2026-08-24T09:10:26.877182+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133735,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4852688.408874999,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25731292.656000044,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
- "updated_at": "2026-08-24T15:28:25.432244+09:00"
+ "updated_at": "2026-08-25T15:28:26.181998+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 dbad065e..6253a94f 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -265,3 +265,4 @@
{"ts": "2026-08-24T09:04:22.497356+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.876426+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.497352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.877186+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 42, "cost": 4851728, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:21.504695+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index fb1d72bb..df1284b0 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": 35776524.87849997,
+ "cash": 31047815.67849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-06T09:54:12.728482+09:00",
"stop": 87177,
"target": 137209,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.359805+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4806914.700218748,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25478064.18150006,
@@ -213,5 +213,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
- "updated_at": "2026-08-24T15:28:25.438615+09:00"
+ "updated_at": "2026-08-25T15:28:26.188138+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 cfb47633..f1f5d037 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -259,3 +259,4 @@
{"ts": "2026-08-24T09:04:22.503213+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.883137+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.503211+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.883585+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:21.510487+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 27d7e175..9d4243bf 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": 32815115.353499953,
+ "cash": 25474814.473499954,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.202398+09:00",
"stop": 80334,
"target": 125794,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.056475+09:00",
"stop": 114576,
"target": 187273,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.888722+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4792299.770406247,
- "last_add_price": 115500
+ "last_add_price": 118200
},
"257720": {
"code": "257720",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 53,
- "entry_price": 49450,
+ "qty": 104,
+ "entry_price": 50308.17307692308,
"entry_at": "2026-08-24T14:20:24.329648+09:00",
- "stop": 42307,
- "target": 70880,
- "peak": 49650,
+ "stop": 43093,
+ "target": 71953,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 2646155.083218149,
- "last_add_price": 49450
+ "last_add_price": 51200
}
},
"realized_pnl": -26792576.70900005,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
- "updated_at": "2026-08-24T15:28:25.443658+09:00"
+ "updated_at": "2026-08-25T15:28:26.192715+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 f5fd5f57..543f9f6c 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -265,3 +265,5 @@
{"ts": "2026-08-24T13:14:24.912916+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]}
{"ts": "2026-08-24T14:20:24.328546+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:24.912913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:20:24.329651+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-08-25T09:34:21.516054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
+{"ts": "2026-08-25T09:56:20.697239+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 08113bc6..ca846929 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": 28820210.76549997,
+ "cash": 24119505.76549997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.737219+09:00",
"stop": 87209,
"target": 137241,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 114500,
+ "qty": 81,
+ "entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.633070+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 130326,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4715894.6837812485,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -26428777.589500055,
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
- "updated_at": "2026-08-24T15:28:25.448033+09:00"
+ "updated_at": "2026-08-25T15:28:26.197334+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 20ec4bb8..3892b079 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -244,3 +244,4 @@
{"ts": "2026-08-20T09:16:25.175789+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:24.632854+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.173280+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.633073+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:24.859608+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index 0e270f9c..ee17ca3a 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": 36393346.89199998,
+ "cash": 31546419.961999983,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:34:11.210973+09:00",
"stop": 80360,
"target": 125820,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.065190+09:00",
"stop": 114521,
"target": 187219,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.376579+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1444957.780421195,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 42,
- "entry_price": 115500,
+ "qty": 83,
+ "entry_price": 116833.73493975903,
"entry_at": "2026-08-24T09:10:26.897215+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133735,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4852688.408874999,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25731292.656000044,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
- "updated_at": "2026-08-24T15:28:25.451894+09:00"
+ "updated_at": "2026-08-25T15:28:26.201116+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 47e6e88c..5aa3d8e7 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -265,3 +265,4 @@
{"ts": "2026-08-24T09:04:22.515888+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.896933+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.515886+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.897218+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 42, "cost": 4851728, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:21.524742+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index caffe19e..58f90428 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": 35776524.87849997,
+ "cash": 31047815.67849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-06T09:54:12.744635+09:00",
"stop": 87177,
"target": 137209,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.381162+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.900987+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4806914.700218748,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25478064.18150006,
@@ -213,5 +213,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
- "updated_at": "2026-08-24T15:28:25.455797+09:00"
+ "updated_at": "2026-08-25T15:28:26.205159+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 41b6a1f6..93c4f7c6 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -259,3 +259,4 @@
{"ts": "2026-08-24T09:04:22.519513+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.900690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.519511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.900990+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:21.528690+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index 3f4832c9..7c601942 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": 33214270.101999976,
+ "cash": 28485560.901999976,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:34:11.218304+09:00",
"stop": 80360,
"target": 125820,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 455500,
+ "cur_price": 450000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.385356+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1437632.3116457197,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.904727+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4827275.136062499,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25731292.656000044,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
- "updated_at": "2026-08-24T15:28:25.459217+09:00"
+ "updated_at": "2026-08-25T15:28:26.208661+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 48b02a57..543092a3 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -265,3 +265,4 @@
{"ts": "2026-08-24T09:10:26.904453+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.522917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.904729+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-24T14:56:24.306900+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
+{"ts": "2026-08-25T09:34:21.532431+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 70159463..4c885c16 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": 35776524.87849997,
+ "cash": 31047815.67849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-06T09:54:12.751274+09:00",
"stop": 87177,
"target": 137209,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.389383+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.908095+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4806914.700218748,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25478064.18150006,
@@ -213,5 +213,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
- "updated_at": "2026-08-24T15:28:25.462464+09:00"
+ "updated_at": "2026-08-25T15:28:26.212052+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 9e426dc9..da89034a 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -259,3 +259,4 @@
{"ts": "2026-08-24T09:04:22.526222+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.907834+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.526221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.908097+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:21.536178+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 232c42f9..a09a46e6 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": 33214270.101999976,
+ "cash": 28485560.901999976,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:34:11.224674+09:00",
"stop": 80360,
"target": 125820,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 455500,
+ "cur_price": 450000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.392950+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1437632.3116457197,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.911317+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4827275.136062499,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25731292.656000044,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
- "updated_at": "2026-08-24T15:28:25.465537+09:00"
+ "updated_at": "2026-08-25T15:28:26.215070+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 b10e7cc0..8171c601 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -265,3 +265,4 @@
{"ts": "2026-08-24T09:10:26.911079+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.529501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.911319+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-24T14:56:24.313261+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
+{"ts": "2026-08-25T09:34:21.539734+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 83a443e0..1ba88545 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": 35776524.87849997,
+ "cash": 31047815.67849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-06T09:54:12.757233+09:00",
"stop": 87177,
"target": 137209,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:26.396294+09:00",
"stop": 100700,
"target": 247900,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.914383+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4806914.700218748,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -25478064.18150006,
@@ -213,5 +213,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
- "updated_at": "2026-08-24T15:28:25.468672+09:00"
+ "updated_at": "2026-08-25T15:28:26.218270+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 f2e80c68..aaaec779 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -259,3 +259,4 @@
{"ts": "2026-08-24T09:04:22.532506+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.914157+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.532505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.914385+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:21.543108+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 660a095c..04ba4095 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": 29390101.678499952,
+ "cash": 22049800.798499953,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.230485+09:00",
"stop": 80334,
"target": 125794,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 455500,
+ "cur_price": 450000,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.917445+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4767416.525093747,
- "last_add_price": 115500
+ "last_add_price": 118200
},
"257720": {
"code": "257720",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 53,
- "entry_price": 49450,
+ "qty": 104,
+ "entry_price": 50308.17307692308,
"entry_at": "2026-08-24T14:20:24.358532+09:00",
- "stop": 42307,
- "target": 70880,
- "peak": 49650,
+ "stop": 43093,
+ "target": 71953,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 2633211.6885021683,
- "last_add_price": 49450
+ "last_add_price": 51200
}
},
"realized_pnl": -26792576.70900005,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
- "updated_at": "2026-08-24T15:28:25.471448+09:00"
+ "updated_at": "2026-08-25T15:28:26.221057+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 901fa5b1..52eb71bb 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -265,3 +265,5 @@
{"ts": "2026-08-24T14:20:24.357966+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:24.941038+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:20:24.358534+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T14:56:24.319167+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
+{"ts": "2026-08-25T09:34:21.546145+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
+{"ts": "2026-08-25T09:56:20.725061+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 28748f5e..2c5b05b2 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": 28820210.76549997,
+ "cash": 24119505.76549997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.762770+09:00",
"stop": 87209,
"target": 137241,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 114500,
+ "qty": 81,
+ "entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.658985+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 130326,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4715894.6837812485,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -26428777.589500055,
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
- "updated_at": "2026-08-24T15:28:25.474210+09:00"
+ "updated_at": "2026-08-25T15:28:26.223890+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 c74a505e..dcb766b9 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -244,3 +244,4 @@
{"ts": "2026-08-20T09:16:25.201665+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:24.658858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.202607+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.658986+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:24.888764+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 5e74a3c7..463bf3a9 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": 29390101.678499952,
+ "cash": 22049800.798499953,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.235950+09:00",
"stop": 80334,
"target": 125794,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 455500,
+ "cur_price": 450000,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 115500,
+ "qty": 81,
+ "entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.922902+09:00",
"stop": 111200,
- "target": 128400,
- "peak": 116200,
+ "target": 133733,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4767416.525093747,
- "last_add_price": 115500
+ "last_add_price": 118200
},
"257720": {
"code": "257720",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 53,
- "entry_price": 49450,
+ "qty": 104,
+ "entry_price": 50308.17307692308,
"entry_at": "2026-08-24T14:20:24.364356+09:00",
- "stop": 42307,
- "target": 70880,
- "peak": 49650,
+ "stop": 43093,
+ "target": 71953,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 2633211.6885021683,
- "last_add_price": 49450
+ "last_add_price": 51200
}
},
"realized_pnl": -26792576.70900005,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
- "updated_at": "2026-08-24T15:28:25.476766+09:00"
+ "updated_at": "2026-08-25T15:28:26.226415+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 311a01d4..51dbac38 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -265,3 +265,5 @@
{"ts": "2026-08-24T14:20:24.363800+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:24.946498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:20:24.364357+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T14:56:24.324495+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
+{"ts": "2026-08-25T09:34:21.551758+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
+{"ts": "2026-08-25T09:56:20.730371+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index cd2ea868..f0fe34b1 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": 28820210.76549997,
+ "cash": 24119505.76549997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.767767+09:00",
"stop": 87209,
"target": 137241,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 114500,
+ "qty": 81,
+ "entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.664434+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 130326,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4715894.6837812485,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -26428777.589500055,
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
- "updated_at": "2026-08-24T15:28:25.479306+09:00"
+ "updated_at": "2026-08-25T15:28:26.229025+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 28bbf079..d5aa4dbe 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -244,3 +244,4 @@
{"ts": "2026-08-20T09:16:25.206940+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:24.664301+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.208371+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.664435+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:24.894551+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index 651fc4b4..18e87e1e 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": 28780366.011999987,
+ "cash": 23962143.386999987,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 104000,
+ "cur_price": 106000,
"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": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 228500,
+ "cur_price": 225500,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-18T14:30:24.610130+09:00",
"stop": 113273,
"target": 185342,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1467735.2954887256,
"last_add_price": 146300
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 42,
- "entry_price": 114500,
+ "qty": 83,
+ "entry_price": 115981.92771084337,
"entry_at": "2026-08-24T13:12:24.667052+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 130328,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4876724.210124999,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -24387110.163000036,
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
- "updated_at": "2026-08-24T15:28:25.481722+09:00"
+ "updated_at": "2026-08-25T15:28:26.231406+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 8b8f1c24..361c3cff 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -186,3 +186,4 @@
{"ts": "2026-08-20T09:30:25.177105+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110654, "target": 183638, "signals": [{"label": "손절선", "ok": true, "detail": "110,654 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,498"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,404"}]}
{"ts": "2026-08-24T13:12:24.666923+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 544, "proceeds": 2730984, "entry_price": 6333, "pnl": -714713, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.798504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.667054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 42, "cost": 4809721, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:24.897394+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 41, "cost": 4818223, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 6b5ce6c6..c46c646e 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 895265.3689999636,
+ "cash": 62840.52399996354,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 104000,
+ "cur_price": 106000,
"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": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4370285.517874998,
"last_add_price": 195400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3257573.4203829807,
"last_add_price": 14290
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 38,
- "entry_price": 114400,
+ "qty": 45,
+ "entry_price": 115100.0,
"entry_at": "2026-08-24T13:12:24.704448+09:00",
- "stop": 99078,
- "target": 160366,
- "peak": 115100,
+ "stop": 100149,
+ "target": 159952,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 114000,
- "tranches": 1,
+ "cur_price": 121700,
+ "tranches": 2,
"tranche_value": 4349667.340562498,
- "last_add_price": 114400
+ "last_add_price": 118900
}
},
"realized_pnl": -33040066.417000026,
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
- "updated_at": "2026-08-24T15:28:25.484165+09:00"
+ "updated_at": "2026-08-25T15:28:26.233742+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
index 888f8627..fa6e410a 100644
--- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
@@ -101,3 +101,4 @@
{"ts": "2026-08-07T09:02:15.667162+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 208, "cost": 2972766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21740, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,740"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,936"}]}
{"ts": "2026-08-24T13:12:24.669403+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1042, "proceeds": 5231040, "entry_price": 6333, "pnl": -1369090, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.809546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.704450+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 114400, "qty": 38, "cost": 4347852, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 99078, "target": 160366, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "114,400 vs 83,520"}, {"label": "정배열(5>10)", "ok": true, "detail": "88,240 / 83,520"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,240 / 75,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -224 · 기 +284 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "508,837 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "81"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,520 (현재 114,400)"}]}
+{"ts": "2026-08-25T11:06:23.981941+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 118900, "qty": 7, "cost": 832425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99078, "target": 160366, "signals": [{"label": "손절선", "ok": true, "detail": "99,078 (현재 118,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,366"}, {"label": "추세(10일선)", "ok": true, "detail": "83,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,138"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index dbaa9939..5e138e54 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": 780251.9234999605,
+ "cash": 75146.17349996034,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 104000,
+ "cur_price": 106000,
"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": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 315500,
+ "cur_price": 314000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:06:13.282466+09:00",
"stop": 87523,
"target": 137554,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:18:18.228991+09:00",
"stop": 112627,
"target": 185097,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 38,
- "entry_price": 114500,
+ "qty": 44,
+ "entry_price": 114909.09090909091,
"entry_at": "2026-08-24T13:12:24.707358+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 126036,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,879 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4404531.535843748,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -35361770.81650004,
@@ -210,5 +210,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
- "updated_at": "2026-08-24T15:28:25.486487+09:00"
+ "updated_at": "2026-08-25T15:28:26.236088+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 66aef54f..38f4e876 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -118,3 +118,4 @@
{"ts": "2026-08-20T09:34:23.528819+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 5, "cost": 675101, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]}
{"ts": "2026-08-24T13:12:24.707215+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1007, "proceeds": 5055333, "entry_price": 6333, "pnl": -1323074, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.817092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.707360+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 38, "cost": 4351653, "path": "pullback", "reason": "눌림목 지정가 117,879 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,879 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:25.500637+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 6, "cost": 705106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index a9144fe8..56c69acf 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": 9035146.744000008,
+ "cash": 1543623.1840000078,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 79,
"entry_price": 91727.84810126582,
"entry_at": "2026-08-04T09:34:11.251794+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117299,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
- "qty": 33,
- "entry_price": 115400,
+ "qty": 65,
+ "entry_price": 116778.46153846153,
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 111200,
- "target": 128000,
- "peak": 117900,
+ "target": 133514,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 3859995.6555625005,
- "last_add_price": 115400
+ "last_add_price": 118200
},
"001450": {
"code": "001450",
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T13:20:26.879988+09:00",
"stop": 45584,
"target": 61809,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 75,
- "entry_price": 49500,
+ "qty": 147,
+ "entry_price": 50479.5918367347,
"entry_at": "2026-08-24T14:50:23.230803+09:00",
- "stop": 44142,
- "target": 65573,
- "peak": 49650,
+ "stop": 45047,
+ "target": 66777,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 3745061.4761875006,
- "last_add_price": 49500
+ "last_add_price": 51500
}
},
"realized_pnl": -41528108.856500044,
@@ -207,5 +207,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
- "updated_at": "2026-08-24T15:28:25.494295+09:00"
+ "updated_at": "2026-08-25T15:28:26.243940+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 e66ace86..f454b25b 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -192,3 +192,5 @@
{"ts": "2026-08-21T12:24:25.556975+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50400, "qty": 75, "cost": 3780567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44865, "target": 61004, "signals": [{"label": "손절선", "ok": true, "detail": "44,865 (현재 50,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 61,004"}, {"label": "추세(40일선)", "ok": true, "detail": "37,928"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,252"}]}
{"ts": "2026-08-24T14:50:22.793047+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5010, "qty": 1190, "proceeds": 5950274, "entry_price": 6017, "pnl": -1210650, "pnl_pct": -16.73, "hold_from": "2026-07-30T09:00:24.268702+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,014 (현재 5,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,024"}, {"label": "추세(40일선)", "ok": true, "detail": "4,716"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:50:23.230821+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49500, "qty": 75, "cost": 3713057, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44142, "target": 65573, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "49,500 vs 36,645"}, {"label": "정배열(5>40)", "ok": true, "detail": "43,690 / 36,645"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,690 / 36,266"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -652 · 기 +1,183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,788,392 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-08-25T09:34:22.177260+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 32, "cost": 3782967, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128000, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,000"}, {"label": "추세(40일선)", "ok": true, "detail": "110,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,089"}]}
+{"ts": "2026-08-25T10:02:23.615869+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51500, "qty": 72, "cost": 3708556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44142, "target": 65573, "signals": [{"label": "손절선", "ok": true, "detail": "44,142 (현재 51,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,573"}, {"label": "추세(40일선)", "ok": true, "detail": "36,692"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,311"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index 5fd18e78..81fde524 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": 202056.64449999435,
+ "cash": 23779.90699999433,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 113300,
+ "cur_price": 111500,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-19T09:18:18.258948+09:00",
"stop": 114391,
"target": 186860,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -181,12 +181,12 @@
"entry_at": "2026-08-21T09:48:21.674856+09:00",
"stop": 44391,
"target": 66195,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -197,20 +197,20 @@
"sources": [
"interest"
],
- "qty": 75,
- "entry_price": 32950,
+ "qty": 80,
+ "entry_price": 33118.75,
"entry_at": "2026-08-24T13:14:24.966125+09:00",
- "stop": 22546,
- "target": 64161,
- "peak": 34700,
+ "stop": 22658,
+ "target": 64501,
+ "peak": 35650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
- "cur_price": 34500,
- "tranches": 1,
+ "cur_price": 34550,
+ "tranches": 2,
"tranche_value": 2490747.3361213473,
- "last_add_price": 32950
+ "last_add_price": 35650
}
},
"realized_pnl": -25404766.05250001,
@@ -237,5 +237,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
- "updated_at": "2026-08-24T15:28:25.496319+09:00"
+ "updated_at": "2026-08-25T15:28:26.246027+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 9f0c9647..60fb7c5b 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -91,3 +91,4 @@
{"ts": "2026-08-24T13:12:24.718534+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1152, "proceeds": 5783261, "entry_price": 6333, "pnl": -1513534, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.840088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:14:24.966126+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 75, "cost": 2471621, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]}
{"ts": "2026-08-24T15:04:21.165717+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 77, "cost": 3889083, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43920, "target": 65039, "signals": [{"label": "손절선", "ok": true, "detail": "43,920 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,039"}, {"label": "추세(10일선)", "ok": true, "detail": "40,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +168 · 기 +582"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,563"}]}
+{"ts": "2026-08-25T13:44:26.700023+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 5, "cost": 178277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index b29c0d04..624b6bac 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": 3257265.8935000123,
+ "cash": 299738.3095000116,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.256819+09:00",
"stop": 80363,
"target": 125823,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3744525.219700001,
"last_add_price": 93500
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 511,
- "entry_price": 15127.729941291585,
- "entry_at": "2026-08-13T09:34:21.847533+09:00",
- "stop": 12227,
- "target": 23829,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "breakout",
- "entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 3868337.770575001,
- "last_add_price": 14370
- },
"001450": {
"code": "001450",
"name": "현대해상",
@@ -139,12 +118,12 @@
"entry_at": "2026-08-19T09:02:23.681742+09:00",
"stop": 44251,
"target": 66512,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -160,12 +139,12 @@
"entry_at": "2026-08-19T09:18:18.263340+09:00",
"stop": 114388,
"target": 186857,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -176,20 +155,20 @@
"sources": [
"interest"
],
- "qty": 71,
- "entry_price": 33000,
+ "qty": 137,
+ "entry_price": 34276.642335766424,
"entry_at": "2026-08-24T09:02:26.769879+09:00",
- "stop": 22596,
- "target": 64211,
- "peak": 34700,
+ "stop": 23816,
+ "target": 65659,
+ "peak": 35650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
- "cur_price": 34500,
- "tranches": 1,
+ "cur_price": 34550,
+ "tranches": 2,
"tranche_value": 2355344.402237601,
- "last_add_price": 33000
+ "last_add_price": 35650
},
"138040": {
"code": "138040",
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
- "qty": 32,
- "entry_price": 114500,
+ "qty": 59,
+ "entry_price": 115872.8813559322,
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 111200,
- "target": 124400,
- "peak": 115500,
+ "target": 129892,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 3721362.7746750005,
- "last_add_price": 114500
+ "last_add_price": 117500
+ },
+ "004370": {
+ "code": "004370",
+ "name": "농심",
+ "sources": [
+ "auto"
+ ],
+ "qty": 8,
+ "entry_price": 451500,
+ "entry_at": "2026-08-25T10:22:22.160046+09:00",
+ "stop": 418781,
+ "target": 549656,
+ "peak": 455000,
+ "trailing_on": false,
+ "scaled_out": false,
+ "entry_path": "breakout",
+ "entry_reason": "거래량·회전율 동반 전고점 돌파",
+ "cur_price": 450000,
+ "tranches": 1,
+ "tranche_value": 3748667.6522250003,
+ "last_add_price": 451500
}
},
- "realized_pnl": -28784491.899000026,
- "closed_trades": 37,
+ "realized_pnl": -30334678.413500026,
+ "closed_trades": 38,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.27186488255885194,
@@ -237,8 +237,9 @@
"086790": "2026-07-28",
"078930": "2026-07-31",
"090850": "2026-08-06",
- "316140": "2026-08-21"
+ "316140": "2026-08-21",
+ "252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
- "updated_at": "2026-08-24T15:28:25.498397+09:00"
+ "updated_at": "2026-08-25T15:28:26.248123+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 69b689b4..db61e000 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -111,3 +111,7 @@
{"ts": "2026-08-24T09:02:26.769895+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33000, "qty": 71, "cost": 2343351, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22596, "target": 64211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "32,900 vs 26,053"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,080 / 26,053"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,080 / 31,284"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -64 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+107%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "74,240 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 32,900)"}]}
{"ts": "2026-08-24T13:12:24.720860+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1105, "proceeds": 5547312, "entry_price": 6333, "pnl": -1451668, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.844002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.720985+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 32, "cost": 3664550, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:25.527499+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 27, "cost": 3172976, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
+{"ts": "2026-08-25T10:22:21.735713+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12120, "qty": 511, "proceeds": 6181243, "entry_price": 15128, "pnl": -1550187, "pnl_pct": -19.88, "hold_from": "2026-08-13T09:34:21.847533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,227 (현재 12,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,829"}, {"label": "추세(20일선)", "ok": false, "detail": "12,682"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T10:22:22.160063+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 451500, "qty": 8, "cost": 3612542, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 418781, "target": 549656, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "451,000 vs 385,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "412,700 / 385,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,700 / 370,575"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "1.20% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "72,929 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.20% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "78"}]}
+{"ts": "2026-08-25T13:44:26.702178+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 66, "cost": 2353253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22596, "target": 64211, "signals": [{"label": "손절선", "ok": true, "detail": "22,596 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,211"}, {"label": "추세(20일선)", "ok": true, "detail": "26,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,615"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 622e4775..de3cdfd3 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": 30457579.783500038,
+ "cash": 23698427.113500036,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 80360,
"target": 125820,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 285,
- "entry_price": 15123.157894736842,
- "entry_at": "2026-08-11T09:56:14.191793+09:00",
- "stop": 12223,
- "target": 23824,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "breakout",
- "entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 2156961.574464425,
- "last_add_price": 14370
- },
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -139,12 +118,12 @@
"entry_at": "2026-08-18T09:04:25.320682+09:00",
"stop": 111781,
"target": 182822,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -155,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 33,
- "entry_price": 115800,
+ "qty": 66,
+ "entry_price": 117200.0,
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 111200,
- "target": 129600,
- "peak": 117500,
+ "target": 135200,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 3914549.004800002,
- "last_add_price": 115800
+ "last_add_price": 118600
},
"257720": {
"code": "257720",
@@ -176,24 +155,45 @@
"sources": [
"auto"
],
- "qty": 54,
- "entry_price": 49450,
+ "qty": 106,
+ "entry_price": 50308.49056603773,
"entry_at": "2026-08-24T14:04:25.036898+09:00",
- "stop": 42307,
- "target": 70880,
- "peak": 49650,
+ "stop": 43094,
+ "target": 71953,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 2670757.9586618557,
- "last_add_price": 49450
+ "last_add_price": 51200
+ },
+ "028260": {
+ "code": "028260",
+ "name": "삼성물산",
+ "sources": [
+ "manual"
+ ],
+ "qty": 10,
+ "entry_price": 357000,
+ "entry_at": "2026-08-25T12:16:26.576616+09:00",
+ "stop": 356999,
+ "target": 357003,
+ "peak": 367000,
+ "trailing_on": true,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 363,254 도달",
+ "cur_price": 365500,
+ "tranches": 1,
+ "tranche_value": 3904885.183175002,
+ "last_add_price": 357000
}
},
- "realized_pnl": -25987888.01650005,
- "closed_trades": 131,
+ "realized_pnl": -26910065.27150005,
+ "closed_trades": 134,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -211,9 +211,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
- "034730": "2026-08-24",
+ "034730": "2026-08-25",
"032830": "2026-07-31",
- "319660": "2026-08-24",
+ "319660": "2026-08-25",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -227,8 +227,9 @@
"003680": "2026-08-24",
"138040": "2026-08-19",
"161890": "2026-07-31",
- "078930": "2026-07-31"
+ "078930": "2026-07-31",
+ "252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
- "updated_at": "2026-08-24T15:28:25.501900+09:00"
+ "updated_at": "2026-08-25T15:28:26.251567+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 726329a5..8ba46f32 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -295,3 +295,11 @@
{"ts": "2026-08-24T12:18:24.438790+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 10, "proceeds": 3597970, "entry_price": 361000, "pnl": -12571, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.103462+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.723235+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 575, "proceeds": 2886610, "entry_price": 6333, "pnl": -755446, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.847875+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:04:25.036900+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 54, "cost": 2670701, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-08-25T09:00:40.803861+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 696,371 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 527,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,000 / 527,117"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,000 / 527,117"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "32,233 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,371 (현재 535,000)"}]}
+{"ts": "2026-08-25T09:02:20.501206+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 534000, "qty": 7, "proceeds": 3730711, "entry_price": 538000, "pnl": -35854, "pnl_pct": -0.74, "hold_from": "2026-08-25T09:00:40.803846+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 534,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 577,686"}]}
+{"ts": "2026-08-25T09:38:26.121767+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 33, "cost": 3914387, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 129600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,600"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
+{"ts": "2026-08-25T09:56:21.367285+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 52, "cost": 2662799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
+{"ts": "2026-08-25T10:22:22.172956+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12120, "qty": 285, "proceeds": 3447464, "entry_price": 15123, "pnl": -863282, "pnl_pct": -19.86, "hold_from": "2026-08-11T09:56:14.191793+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,223 (현재 12,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,824"}, {"label": "추세(60일선)", "ok": false, "detail": "13,252"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T12:16:26.576617+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 10, "cost": 3570536, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 357,000)"}]}
+{"ts": "2026-08-25T12:30:26.832507+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 30, "cost": 3843576, "path": "pullback", "reason": "눌림목 지정가 155,582 도달", "stop": 128099, "target": 128103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "0.91% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,582 (현재 128,200)"}]}
+{"ts": "2026-08-25T12:40:25.238663+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 30, "proceeds": 3820535, "entry_price": 128100, "pnl": -23041, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.832505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index 19c6ee9a..1ddd7fd0 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": 62658051.21649996,
+ "cash": 56215765.90649995,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
@@ -32,39 +32,18 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 113059,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 140,
- "entry_price": 13811.642857142857,
- "entry_at": "2026-08-05T09:14:14.676733+09:00",
- "stop": 10340,
- "target": 19019,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 975638.901545733,
- "last_add_price": 14380
- },
"055550": {
"code": "055550",
"name": "신한지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -97,12 +76,12 @@
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 36303,
"target": 51395,
- "peak": 50800,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -155,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 32,
- "entry_price": 115000,
+ "qty": 63,
+ "entry_price": 116574.60317460318,
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 111200,
- "target": 120700,
- "peak": 117500,
+ "target": 124637,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 3681928.1165208328,
- "last_add_price": 115000
+ "last_add_price": 118200
},
"161890": {
"code": "161890",
@@ -181,12 +160,12 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -202,12 +181,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 192700,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 819414.6990119731,
"last_add_price": 137500
@@ -218,24 +197,45 @@
"sources": [
"auto"
],
- "qty": 25,
- "entry_price": 49200,
+ "qty": 49,
+ "entry_price": 50179.5918367347,
"entry_at": "2026-08-24T09:20:25.660073+09:00",
- "stop": 40547,
- "target": 62179,
- "peak": 50300,
+ "stop": 41161,
+ "target": 63707,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 1251034.2283866284,
- "last_add_price": 49200
+ "last_add_price": 51200
+ },
+ "034730": {
+ "code": "034730",
+ "name": "SK",
+ "sources": [
+ "auto"
+ ],
+ "qty": 6,
+ "entry_price": 538000,
+ "entry_at": "2026-08-25T12:16:26.993807+09:00",
+ "stop": 537999,
+ "target": 538002,
+ "peak": 555000,
+ "trailing_on": true,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 735,414 도달",
+ "cur_price": 555000,
+ "tranches": 1,
+ "tranche_value": 3675993.9619374983,
+ "last_add_price": 538000
}
},
- "realized_pnl": -13674019.126500057,
- "closed_trades": 180,
+ "realized_pnl": -13928006.331000058,
+ "closed_trades": 183,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -260,16 +260,16 @@
"402340": "2026-07-23",
"034730": "2026-08-24",
"004170": "2026-07-23",
- "319660": "2026-08-24",
+ "319660": "2026-08-25",
"032830": "2026-07-31",
- "028260": "2026-08-24",
+ "028260": "2026-08-25",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
"089970": "2026-08-12",
"010950": "2026-07-29",
"105560": "2026-07-29",
- "252990": "2026-07-29",
+ "252990": "2026-08-25",
"055550": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-08-13",
@@ -278,5 +278,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
- "updated_at": "2026-08-24T15:28:25.503804+09:00"
+ "updated_at": "2026-08-25T15:28:26.253545+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 5c4762e8..5740c03f 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -401,3 +401,11 @@
{"ts": "2026-08-24T09:10:26.948049+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 29, "proceeds": 3568727, "entry_price": 125100, "pnl": -59717, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.895198+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:20:25.660075+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49200, "qty": 25, "cost": 1230184, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40547, "target": 62179, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,200 vs 36,261"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -677 · 기 +1,117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,858,560 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T11:00:22.736157+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 6, "proceeds": 3359436, "entry_price": 563000, "pnl": -19070, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:35.193767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:00:41.103795+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 363000, "qty": 10, "cost": 3630545, "path": "pullback", "reason": "눌림목 지정가 386,490 도달", "stop": 362999, "target": 363002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -22 · 기 +4 (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": "0.07% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "107,713 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,490 (현재 364,000)"}]}
+{"ts": "2026-08-25T09:02:20.926872+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 10, "proceeds": 3597970, "entry_price": 363000, "pnl": -32574, "pnl_pct": -0.69, "hold_from": "2026-08-25T09:00:41.103779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,999 (현재 361,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 363,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,755"}]}
+{"ts": "2026-08-25T09:16:25.556141+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12410, "qty": 140, "proceeds": 1734012, "entry_price": 13812, "pnl": -199908, "pnl_pct": -10.15, "hold_from": "2026-08-05T09:14:14.676733+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,019"}, {"label": "추세(60일선)", "ok": false, "detail": "13,256"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:34:22.198937+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 31, "cost": 3664750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
+{"ts": "2026-08-25T09:56:21.373621+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 24, "cost": 1228984, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40547, "target": 62179, "signals": [{"label": "손절선", "ok": true, "detail": "40,547 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,179"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,004"}]}
+{"ts": "2026-08-25T12:16:26.993824+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 6, "cost": 3228484, "path": "pullback", "reason": "눌림목 지정가 735,414 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 527,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "172,728 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,414 (현재 537,000)"}]}
+{"ts": "2026-08-25T12:30:26.837073+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 28, "cost": 3587338, "path": "pullback", "reason": "눌림목 지정가 166,455 도달", "stop": 128099, "target": 128102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "0.91% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,455 (현재 128,200)"}]}
+{"ts": "2026-08-25T12:40:25.243091+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 28, "proceeds": 3565833, "entry_price": 128100, "pnl": -21505, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.837071+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index f1745d92..10e46e74 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": 54208753.8295,
+ "cash": 46602830.61349999,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 2510568.839116163,
"last_add_price": 136000
@@ -32,39 +32,18 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 116717,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 196,
- "entry_price": 13851.377551020409,
- "entry_at": "2026-08-05T09:16:15.672868+09:00",
- "stop": 10435,
- "target": 20685,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 1361692.063593214,
- "last_add_price": 14310
- },
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -97,12 +76,12 @@
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 109986,
"target": 168595,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
- "qty": 36,
- "entry_price": 115800,
+ "qty": 71,
+ "entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
- "target": 125000,
- "peak": 117500,
+ "target": 129141,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4266956.9824749995,
- "last_add_price": 115800
+ "last_add_price": 118600
},
"095610": {
"code": "095610",
@@ -160,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 211100,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1185089.7712990402,
"last_add_price": 137500
@@ -176,24 +155,45 @@
"sources": [
"auto"
],
- "qty": 41,
- "entry_price": 49200,
+ "qty": 81,
+ "entry_price": 50187.654320987655,
"entry_at": "2026-08-24T09:20:25.664319+09:00",
- "stop": 41586,
- "target": 64428,
- "peak": 50300,
+ "stop": 42251,
+ "target": 66060,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 2061384.8678720447,
- "last_add_price": 49200
+ "last_add_price": 51200
+ },
+ "034730": {
+ "code": "034730",
+ "name": "SK",
+ "sources": [
+ "auto"
+ ],
+ "qty": 7,
+ "entry_price": 538000,
+ "entry_at": "2026-08-25T12:16:27.004705+09:00",
+ "stop": 537999,
+ "target": 538002,
+ "peak": 555000,
+ "trailing_on": true,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 735,414 도달",
+ "cur_price": 555000,
+ "tranches": 1,
+ "tranche_value": 4256443.033425,
+ "last_add_price": 538000
}
},
- "realized_pnl": -17065767.995000068,
- "closed_trades": 165,
+ "realized_pnl": -17420473.69150007,
+ "closed_trades": 168,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -217,16 +217,16 @@
"034730": "2026-08-24",
"402340": "2026-07-23",
"084370": "2026-07-09",
- "319660": "2026-08-24",
+ "319660": "2026-08-25",
"032830": "2026-07-31",
"004170": "2026-07-23",
- "028260": "2026-08-24",
+ "028260": "2026-08-25",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
"105560": "2026-07-20",
"055550": "2026-07-28",
- "252990": "2026-07-28",
+ "252990": "2026-08-25",
"010950": "2026-07-28",
"003680": "2026-08-19",
"161890": "2026-08-13",
@@ -236,5 +236,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
- "updated_at": "2026-08-24T15:28:25.505651+09:00"
+ "updated_at": "2026-08-25T15:28:26.255371+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 f8387766..6b8c48d3 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -370,3 +370,11 @@
{"ts": "2026-08-24T09:10:26.951430+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 33, "proceeds": 4060966, "entry_price": 125100, "pnl": -67954, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.914759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:20:25.664320+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49200, "qty": 41, "cost": 2017503, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41586, "target": 64428, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,200 vs 36,261"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -677 · 기 +1,117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,858,560 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T11:00:22.742575+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 7, "proceeds": 3919342, "entry_price": 563000, "pnl": -22249, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:35.304197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:00:41.217036+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 363000, "qty": 11, "cost": 3993599, "path": "pullback", "reason": "눌림목 지정가 386,490 도달", "stop": 362999, "target": 363002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -22 · 기 +4 (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": "0.07% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "107,713 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,490 (현재 364,000)"}]}
+{"ts": "2026-08-25T09:02:20.939720+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 11, "proceeds": 3957767, "entry_price": 363000, "pnl": -35832, "pnl_pct": -0.69, "hold_from": "2026-08-25T09:00:41.217028+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,999 (현재 361,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 363,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,755"}]}
+{"ts": "2026-08-25T09:18:27.105392+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12380, "qty": 196, "proceeds": 2421748, "entry_price": 13851, "pnl": -293529, "pnl_pct": -10.62, "hold_from": "2026-08-05T09:16:15.672868+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,435 (현재 12,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,685"}, {"label": "추세(60일선)", "ok": false, "detail": "13,256"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:38:26.143182+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 35, "cost": 4151623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 125000, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,000"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
+{"ts": "2026-08-25T09:56:21.376780+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 40, "cost": 2048307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 41586, "target": 64428, "signals": [{"label": "손절선", "ok": true, "detail": "41,586 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,428"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,004"}]}
+{"ts": "2026-08-25T12:16:27.004710+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 735,414 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 527,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +8 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "172,728 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,414 (현재 537,000)"}]}
+{"ts": "2026-08-25T12:30:26.839642+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 33, "cost": 4227934, "path": "pullback", "reason": "눌림목 지정가 166,455 도달", "stop": 128099, "target": 128102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "0.91% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,455 (현재 128,200)"}]}
+{"ts": "2026-08-25T12:40:25.245468+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 33, "proceeds": 4202589, "entry_price": 128100, "pnl": -25345, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.839640+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index 79185684..bdb253b2 100644
--- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3831166.3013964198,
"last_add_price": 136000
@@ -32,14 +32,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 114457,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4928495.784965177,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 113300,
+ "cur_price": 111500,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 115352,
"target": 170090,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 100700,
"target": 211100,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1562958.7744692594,
"last_add_price": 137500
@@ -201,5 +201,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
- "updated_at": "2026-08-24T15:28:25.507519+09:00"
+ "updated_at": "2026-08-25T15:28:26.257242+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index 4ff9692e..fea9318b 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": 57698960.5479999,
+ "cash": 52497380.427999906,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
@@ -32,14 +32,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 114441,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.224749+09:00",
"stop": 100700,
"target": 211100,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 945716.882153192,
"last_add_price": 137500
@@ -155,27 +155,27 @@
"sources": [
"auto"
],
- "qty": 45,
- "entry_price": 115500,
+ "qty": 89,
+ "entry_price": 116834.83146067416,
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
- "target": 124100,
- "peak": 116200,
+ "target": 128104,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5280122.510812494,
- "last_add_price": 115500
+ "last_add_price": 118200
}
},
"realized_pnl": -16972500.741000075,
"closed_trades": 124,
"wins": 2,
"peak_equity": 100266527.41749999,
- "max_drawdown": 0.1606869082781066,
+ "max_drawdown": 0.16148686193229095,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -208,5 +208,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
- "updated_at": "2026-08-24T15:28:25.509288+09:00"
+ "updated_at": "2026-08-25T15:28:26.259029+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 449b3537..fd9bb9a8 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -281,3 +281,4 @@
{"ts": "2026-08-24T09:04:22.926892+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 42, "cost": 5254988, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.955144+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 42, "proceeds": 5168502, "entry_price": 125100, "pnl": -86486, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.926889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.955295+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 45, "cost": 5198280, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 124100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
+{"ts": "2026-08-25T09:34:22.207530+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 44, "cost": 5201580, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,100"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index d1edc39a..c4b0e6ef 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": 30044332.035499945,
+ "cash": 25108591.785499945,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
@@ -53,14 +53,14 @@
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
- "stop": 87882,
+ "stop": 111762,
"target": 121306,
- "peak": 121000,
- "trailing_on": false,
+ "peak": 123500,
+ "trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"target": 161213,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 100754,
"target": 210991,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1488405.4229125269,
"last_add_price": 137500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 43,
- "entry_price": 114300,
+ "qty": 85,
+ "entry_price": 115881.17647058824,
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 111200,
- "target": 120500,
- "peak": 116200,
+ "target": 125244,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4987523.079406247,
- "last_add_price": 114300
+ "last_add_price": 117500
}
},
"realized_pnl": -22337226.269500025,
@@ -206,5 +206,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
- "updated_at": "2026-08-24T15:28:25.511104+09:00"
+ "updated_at": "2026-08-25T15:28:26.260874+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 2316efd9..13995749 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -147,3 +147,4 @@
{"ts": "2026-08-24T09:00:33.761582+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 551, "proceeds": 7033548, "entry_price": 13160, "pnl": -218650, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.310104+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,617 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,247"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.230055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100754, "target": 210991, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}
{"ts": "2026-08-24T09:02:27.230484+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 43, "cost": 4915637, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:25.550416+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 42, "cost": 4935740, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index d8e844ed..bbb60943 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
@@ -55,12 +55,12 @@
"entry_at": "2026-08-13T13:32:23.194583+09:00",
"stop": 12015,
"target": 16198,
- "peak": 13280,
+ "peak": 13400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 5589184.432707172,
"last_add_price": 407000
@@ -97,12 +97,12 @@
"entry_at": "2026-08-19T09:16:19.511527+09:00",
"stop": 119602,
"target": 167422,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
@@ -160,5 +160,5 @@
"138040": "2026-08-13"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
- "updated_at": "2026-08-24T15:28:25.512931+09:00"
+ "updated_at": "2026-08-25T15:28:26.262722+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index f0905785..4e1c2bfb 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": 59887585.189499944,
+ "cash": 45715331.649499945,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
- "qty": 23,
- "entry_price": 126900,
+ "qty": 45,
+ "entry_price": 128464.44444444444,
"entry_at": "2026-08-20T09:02:21.180069+09:00",
- "stop": 116300,
- "target": 158701,
- "peak": 129700,
+ "stop": 118010,
+ "target": 159828,
+ "peak": 132600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
- "cur_price": 128800,
- "tranches": 1,
+ "cur_price": 130800,
+ "tranches": 2,
"tranche_value": 2967341.7108377954,
- "last_add_price": 126900
+ "last_add_price": 130100
},
"003680": {
"code": "003680",
@@ -60,52 +60,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"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": 13310,
- "tranches": 1,
- "tranche_value": 1468669.926946466,
- "last_add_price": 14580
- },
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
- "qty": 49,
- "entry_price": 116200,
+ "qty": 97,
+ "entry_price": 117734.02061855671,
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 111200,
- "target": 131200,
- "peak": 117500,
+ "target": 137336,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5727596.916260935,
- "last_add_price": 116200
+ "last_add_price": 119300
},
"003490": {
"code": "003490",
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
- "cur_price": 26100,
+ "cur_price": 26250,
"tranches": 1,
"tranche_value": 3075924.51097547,
"last_add_price": 25950
+ },
+ "028260": {
+ "code": "028260",
+ "name": "삼성물산",
+ "sources": [
+ "manual"
+ ],
+ "qty": 19,
+ "entry_price": 357000,
+ "entry_at": "2026-08-25T12:16:27.036664+09:00",
+ "stop": 356999,
+ "target": 357003,
+ "peak": 367000,
+ "trailing_on": true,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 432,000 도달",
+ "cur_price": 365500,
+ "tranches": 1,
+ "tranche_value": 6850112.424958329,
+ "last_add_price": 357000
}
},
- "realized_pnl": -18336548.920500055,
- "closed_trades": 89,
+ "realized_pnl": -18593115.420500055,
+ "closed_trades": 90,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -174,8 +174,9 @@
"214450": "2026-07-31",
"078930": "2026-07-31",
"138040": "2026-08-14",
- "180640": "2026-08-19"
+ "180640": "2026-08-19",
+ "252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
- "updated_at": "2026-08-24T15:28:25.519418+09:00"
+ "updated_at": "2026-08-25T15:28:26.269106+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 52350250..ecbb8f72 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -206,3 +206,7 @@
{"ts": "2026-08-24T09:02:27.243555+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 17, "cost": 6494974, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 381999, "target": 382003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 380,000)"}]}
{"ts": "2026-08-24T09:04:22.943816+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 17, "proceeds": 6379536, "entry_price": 382000, "pnl": -115439, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.243552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]}
{"ts": "2026-08-24T09:04:23.331553+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25950, "qty": 118, "cost": 3062559, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 23884, "target": 32147, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,950 vs 25,168"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,825 · 기 +446 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "999,960 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 25,950)"}]}
+{"ts": "2026-08-25T09:24:21.554278+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130100, "qty": 22, "cost": 2862629, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116300, "target": 158701, "signals": [{"label": "손절선", "ok": true, "detail": "116,300 (현재 130,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,701"}, {"label": "추세(60일선)", "ok": true, "detail": "118,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -292 · 기 +268"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,975"}]}
+{"ts": "2026-08-25T09:42:24.411839+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119300, "qty": 48, "cost": 5727259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131200, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "110,003"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,889"}]}
+{"ts": "2026-08-25T10:24:26.109776+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12040, "qty": 100, "proceeds": 1201652, "entry_price": 14580, "pnl": -256567, "pnl_pct": -17.42, "hold_from": "2026-08-20T09:04:24.639682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,126 (현재 12,060)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,943"}, {"label": "추세(60일선)", "ok": false, "detail": "13,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,387"}]}
+{"ts": "2026-08-25T12:16:27.036667+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 19, "cost": 6784017, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 357,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index 57f72964..ab5acb14 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
- "cur_price": 104000,
+ "cur_price": 106000,
"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": 315500,
+ "cur_price": 314000,
"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": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:12:19.060796+09:00",
"stop": 117745,
"target": 171797,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
- "cur_price": 113300,
+ "cur_price": 111500,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -160,5 +160,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
- "updated_at": "2026-08-24T15:28:25.521273+09:00"
+ "updated_at": "2026-08-25T15:28:26.270965+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 6efafdea..958a78be 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
@@ -32,14 +32,14 @@
"qty": 124,
"entry_price": 99172.58064516129,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
- "stop": 91126,
+ "stop": 111762,
"target": 123312,
- "peak": 121000,
- "trailing_on": false,
+ "peak": 123500,
+ "trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 6359655.60780633,
"last_add_price": 147500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
- "cur_price": 5230,
+ "cur_price": 5350,
"tranches": 1,
"tranche_value": 7035399.461406734,
"last_add_price": 5470
@@ -138,5 +138,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
- "updated_at": "2026-08-24T15:28:25.527509+09:00"
+ "updated_at": "2026-08-25T15:28:26.277238+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index ad2e4b39..f94c3bc6 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": 61620264.17449999,
+ "cash": 52396102.78849998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
@@ -53,14 +53,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117274,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 104000,
+ "cur_price": 106000,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 72,
- "entry_price": 15960,
- "entry_at": "2026-08-11T09:56:14.220192+09:00",
- "stop": 12281,
- "target": 22582,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "breakout",
- "entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 13310,
- "tranches": 1,
- "tranche_value": 1157667.0253139334,
- "last_add_price": 15960
- },
"003680": {
"code": "003680",
"name": "한성기업",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
- "qty": 38,
- "entry_price": 115800,
+ "qty": 75,
+ "entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
- "target": 124080,
- "peak": 117500,
+ "target": 127948,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4417284.2551,
- "last_add_price": 115800
+ "last_add_price": 118600
},
"161890": {
"code": "161890",
@@ -160,12 +139,12 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -181,12 +160,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
- "peak": 138100,
+ "peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 984190.245047894,
"last_add_price": 137500
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
- "qty": 29,
- "entry_price": 49450,
+ "qty": 57,
+ "entry_price": 50309.649122807015,
"entry_at": "2026-08-24T14:04:25.068383+09:00",
- "stop": 40521,
- "target": 65523,
- "peak": 49650,
+ "stop": 41291,
+ "target": 66543,
+ "peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 49450,
- "tranches": 1,
+ "cur_price": 51800,
+ "tranches": 2,
"tranche_value": 1457318.5141656061,
- "last_add_price": 49450
+ "last_add_price": 51200
+ },
+ "028260": {
+ "code": "028260",
+ "name": "삼성물산",
+ "sources": [
+ "manual"
+ ],
+ "qty": 12,
+ "entry_price": 357000,
+ "entry_at": "2026-08-25T12:16:27.057607+09:00",
+ "stop": 356999,
+ "target": 357002,
+ "peak": 367000,
+ "trailing_on": true,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 363,254 도달",
+ "cur_price": 365500,
+ "tranches": 1,
+ "tranche_value": 4422894.269424999,
+ "last_add_price": 357000
}
},
- "realized_pnl": -13661458.640000056,
- "closed_trades": 125,
+ "realized_pnl": -13927596.524000056,
+ "closed_trades": 126,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -245,8 +245,9 @@
"086790": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31",
- "138040": "2026-08-14"
+ "138040": "2026-08-14",
+ "252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
- "updated_at": "2026-08-24T15:28:25.529295+09:00"
+ "updated_at": "2026-08-25T15:28:26.279039+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 cba56941..cc6ebea3 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -279,3 +279,7 @@
{"ts": "2026-08-24T11:10:26.135034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 12, "cost": 4332650, "path": "pullback", "reason": "눌림목 지정가 363,896 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "360,500 vs 350,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "935,585 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,896 (현재 360,500)"}]}
{"ts": "2026-08-24T12:18:24.470887+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 361000, "pnl": -15086, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.135033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:04:25.068384+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 29, "cost": 1434265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40521, "target": 65523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-08-25T09:38:26.184843+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124080, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
+{"ts": "2026-08-25T09:56:21.408081+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 28, "cost": 1433815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40521, "target": 65523, "signals": [{"label": "손절선", "ok": true, "detail": "40,521 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,523"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
+{"ts": "2026-08-25T10:18:25.359819+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12290, "qty": 72, "proceeds": 883154, "entry_price": 15960, "pnl": -266138, "pnl_pct": -22.99, "hold_from": "2026-08-11T09:56:14.220192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,281 (현재 12,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,582"}, {"label": "추세(60일선)", "ok": false, "detail": "13,254"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,759"}]}
+{"ts": "2026-08-25T12:16:27.057608+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 12, "cost": 4284643, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 357,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index 54b2da33..3e52babb 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": 44467686.29750004,
+ "cash": 39061875.54750004,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3456453.831165508,
"last_add_price": 136000
@@ -53,14 +53,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 116728,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4554638.688737793,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1480629.7049091398,
"last_add_price": 144900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 47,
- "entry_price": 114300,
+ "qty": 93,
+ "entry_price": 115882.79569892473,
"entry_at": "2026-08-24T09:02:27.266854+09:00",
"stop": 111200,
- "target": 120500,
- "peak": 116200,
+ "target": 125248,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5433787.007031253,
- "last_add_price": 114300
+ "last_add_price": 117500
}
},
"realized_pnl": -15936375.202500015,
@@ -197,5 +197,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
- "updated_at": "2026-08-24T15:28:25.531154+09:00"
+ "updated_at": "2026-08-25T15:28:26.280922+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 56399d9e..37129122 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -95,3 +95,4 @@
{"ts": "2026-08-20T09:16:25.258658+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 36, "cost": 1288993, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22090, "target": 56021, "signals": [{"label": "손절선", "ok": true, "detail": "22,090 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,021"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:34.465630+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 478, "proceeds": 6101698, "entry_price": 13160, "pnl": -189565, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.330030+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,273 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,932"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.266855+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 47, "cost": 5372906, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:25.575510+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 46, "cost": 5405811, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 4d8d31eb..1a74f3f9 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
@@ -32,14 +32,14 @@
"qty": 90,
"entry_price": 93964.44444444444,
"entry_at": "2026-08-04T11:10:14.081531+09:00",
- "stop": 82342,
+ "stop": 111762,
"target": 123020,
- "peak": 121000,
- "trailing_on": false,
+ "peak": 123500,
+ "trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -55,12 +55,12 @@
"entry_at": "2026-08-19T09:02:23.758107+09:00",
"stop": 111494,
"target": 173655,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
- "cur_price": 10990,
+ "cur_price": 10900,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
@@ -156,5 +156,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
- "updated_at": "2026-08-24T15:28:25.533001+09:00"
+ "updated_at": "2026-08-25T15:28:26.282770+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 94513764..2a97cc9c 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": 76128280.24899992,
+ "cash": 64836081.87899992,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
},
- "095610": {
- "code": "095610",
- "name": "테스",
- "sources": [
- "auto"
- ],
- "qty": 13,
- "entry_price": 129053.84615384616,
- "entry_at": "2026-07-31T09:00:24.562034+09:00",
- "stop": 100700,
- "target": 214115,
- "peak": 156400,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 155,086 도달",
- "cur_price": 133600,
- "tranches": 2,
- "tranche_value": 938146.2487879315,
- "last_add_price": 134600
- },
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
- "qty": 38,
- "entry_price": 115800,
+ "qty": 75,
+ "entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
- "target": 129600,
- "peak": 117500,
+ "target": 135125,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 4477792.5480443435,
- "last_add_price": 115800
+ "last_add_price": 118600
},
"252990": {
"code": "252990",
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,022 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 934228.8791578938,
"last_add_price": 14780
+ },
+ "028260": {
+ "code": "028260",
+ "name": "삼성물산",
+ "sources": [
+ "manual"
+ ],
+ "qty": 24,
+ "entry_price": 357000,
+ "entry_at": "2026-08-25T12:16:27.065392+09:00",
+ "stop": 356999,
+ "target": 357003,
+ "peak": 367000,
+ "trailing_on": true,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 386,169 도달",
+ "cur_price": 365500,
+ "tranches": 1,
+ "tranche_value": 8836676.707899991,
+ "last_add_price": 357000
}
},
- "realized_pnl": -11995118.52800003,
- "closed_trades": 71,
+ "realized_pnl": -12007125.123000031,
+ "closed_trades": 72,
"wins": 1,
"peak_equity": 100030682.08,
- "max_drawdown": 0.11824813732190913,
+ "max_drawdown": 0.11903344577294192,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -136,11 +136,11 @@
"034730": "2026-08-20",
"084370": "2026-07-09",
"028260": "2026-08-20",
- "095610": "2026-07-30",
+ "095610": "2026-08-25",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
- "updated_at": "2026-08-24T15:28:25.534805+09:00"
+ "updated_at": "2026-08-25T15:28:26.284572+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 60279b59..2f52b4bc 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -164,3 +164,6 @@
{"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"}]}
+{"ts": "2026-08-25T09:10:25.355499+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128400, "qty": 13, "proceeds": 1665945, "entry_price": 129054, "pnl": -12007, "pnl_pct": -0.51, "hold_from": "2026-07-31T09:00:24.562034+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,115"}, {"label": "추세(60일선)", "ok": true, "detail": "99,257"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:38:26.191698+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 129600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,600"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
+{"ts": "2026-08-25T12:16:27.065393+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 24, "cost": 8569285, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 357,000)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 8414cef1..59a172e0 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -11,14 +11,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108370,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
- "cur_price": 114000,
+ "cur_price": 121700,
"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": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4273600.8707100265,
"last_add_price": 203500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:12:19.082600+09:00",
"stop": 117787,
"target": 171839,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -134,5 +134,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
- "updated_at": "2026-08-24T15:28:25.536642+09:00"
+ "updated_at": "2026-08-25T15:28:26.286411+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index 550ae9a2..822b0869 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 6519086.102807827,
"last_add_price": 195400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4604190.209074444,
"last_add_price": 407000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 119900,
+ "cur_price": 119800,
"tranches": 1,
"tranche_value": 4979074.403730989,
"last_add_price": 124400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4606966.537034648,
"last_add_price": 147500
@@ -114,5 +114,5 @@
"194370": "2026-08-20"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
- "updated_at": "2026-08-24T15:28:25.538462+09:00"
+ "updated_at": "2026-08-25T15:28:26.288226+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index 15f3ede8..3a24a2f0 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 86900664.18200003,
+ "cash": 83460748.27200003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 459755.1704002908,
"last_add_price": 144900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
- "qty": 30,
- "entry_price": 115800,
+ "qty": 59,
+ "entry_price": 117176.27118644067,
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 111200,
- "target": 122700,
- "peak": 117500,
+ "target": 126141,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 3518643.1479800874,
- "last_add_price": 115800
+ "last_add_price": 118600
},
"214450": {
"code": "214450",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
@@ -121,5 +121,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
- "updated_at": "2026-08-24T15:28:25.540247+09:00"
+ "updated_at": "2026-08-25T15:28:26.290009+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 67416c51..d31671a4 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -131,3 +131,4 @@
{"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"}]}
+{"ts": "2026-08-25T09:38:26.790246+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 29, "cost": 3439916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 385681e2..8e32f5e6 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": 73906055.46200001,
+ "cash": 69014021.76700002,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 1705365.255046051,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 743855.9905485081,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 804678.9961420014,
"last_add_price": 5560
@@ -92,27 +92,27 @@
"sources": [
"auto"
],
- "qty": 43,
- "entry_price": 116300,
+ "qty": 84,
+ "entry_price": 117764.28571428571,
"entry_at": "2026-08-20T09:08:20.320697+09:00",
"stop": 111200,
- "target": 126500,
- "peak": 117500,
+ "target": 130893,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5007136.0514368145,
- "last_add_price": 116300
+ "last_add_price": 119300
}
},
"realized_pnl": -13146862.767000033,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100038352.6,
- "max_drawdown": 0.12690989813440792,
+ "max_drawdown": 0.1274926746244718,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -143,5 +143,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
- "updated_at": "2026-08-24T15:28:25.542044+09:00"
+ "updated_at": "2026-08-25T15:28:26.291770+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 71347f0d..32451164 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -173,3 +173,4 @@
{"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)"}]}
+{"ts": "2026-08-25T09:42:25.044430+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119300, "qty": 41, "cost": 4892034, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 126500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,500"}, {"label": "추세(60일선)", "ok": true, "detail": "110,003"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,989"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index d0219cc0..07ff2965 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 3981603.1305043204,
"last_add_price": 196400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 113300,
+ "cur_price": 111500,
"tranches": 1,
"tranche_value": 3223735.559495604,
"last_add_price": 116100
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:08:19.567692+09:00",
"stop": 116029,
"target": 171239,
- "peak": 143600,
+ "peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 143300,
+ "cur_price": 149900,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
@@ -154,5 +154,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
- "updated_at": "2026-08-24T15:28:25.543850+09:00"
+ "updated_at": "2026-08-25T15:28:26.293606+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index 17567e1b..0e54faab 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 1990372.646999932,
+ "cash": 25077.89699993166,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4420965.166406246,
"last_add_price": 198600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-06T09:54:10.176610+09:00",
"stop": 87220,
"target": 124743,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4392758.986406246,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:02:19.492524+09:00",
"stop": 44248,
"target": 60944,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 138,
- "entry_price": 31900,
+ "qty": 198,
+ "entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 29900,
- "target": 35900,
- "peak": 32050,
+ "target": 36673,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 4431270.811062496,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -30519765.39200003,
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
- "updated_at": "2026-08-24T15:28:20.702196+09:00"
+ "updated_at": "2026-08-25T15:28:22.607224+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
index ebda9064..185180bb 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -110,3 +110,4 @@
{"ts": "2026-08-19T12:02:21.944781+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 88, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 60281, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,281"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]}
{"ts": "2026-08-24T13:12:18.081545+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1061, "proceeds": 5326423, "entry_price": 6333, "pnl": -1393975, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.331645+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:18.691875+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 138, "cost": 4402860, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:16.356866+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 60, "cost": 1965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 5b657066..752b6365 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 416000,
+ "cur_price": 414000,
"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": 115000,
+ "cur_price": 120300,
"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": 5060,
+ "cur_price": 5040,
"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": 12900,
+ "cur_price": 13400,
"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": 194100,
+ "cur_price": 189500,
"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": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,025 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 3386010.803548134,
"last_add_price": 14800
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
- "updated_at": "2026-08-24T15:28:20.710896+09:00"
+ "updated_at": "2026-08-25T15:28:22.619066+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index 14220b28..256ed078 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": 7835007.429999943,
+ "cash": 3118300.0299999425,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4967738.085718747,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 96,
"entry_price": 97813.54166666667,
"entry_at": "2026-08-05T13:28:10.409262+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 116147,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4734759.828562496,
"last_add_price": 99600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4763981.3066249965,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4875796.719124996,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 147,
- "entry_price": 31900,
+ "qty": 291,
+ "entry_price": 32320.618556701033,
"entry_at": "2026-08-24T13:12:19.882328+09:00",
"stop": 29900,
- "target": 34900,
- "peak": 32050,
+ "target": 35952,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 4719963.176562496,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -25443555.855500028,
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
- "updated_at": "2026-08-24T15:28:20.719718+09:00"
+ "updated_at": "2026-08-25T15:28:22.626751+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 ce8dfc58..1da9fbf0 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -117,3 +117,4 @@
{"ts": "2026-08-20T09:16:21.573335+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 70, "cost": 2506376, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:19.881705+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1136, "proceeds": 5702938, "entry_price": 6333, "pnl": -1492402, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.399023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:19.882332+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "cost": 4690003, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:17.443546+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 144, "cost": 4716707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index b3c765a8..7c7b7e65 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 96,
"entry_price": 91713.54166666667,
"entry_at": "2026-08-04T09:34:08.668389+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108761,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4422246.962851271,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5040463.998250001,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4405798.524255726,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T12:56:20.651565+09:00",
"stop": 17855,
"target": 21140,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 4950431.835562501,
"last_add_price": 18950
@@ -202,5 +202,5 @@
"041520": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
- "updated_at": "2026-08-24T15:28:21.209591+09:00"
+ "updated_at": "2026-08-25T15:28:22.632795+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 54184fd2..b3fbd041 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 104501,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4648632.638066018,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5254526.803749997,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 2064548.1479963865,
"last_add_price": 144900
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T10:00:18.445113+09:00",
"stop": 45305,
"target": 55338,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 455500,
+ "cur_price": 450000,
"tranches": 2,
"tranche_value": 5166732.395968748,
"last_add_price": 454500
@@ -200,5 +200,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
- "updated_at": "2026-08-24T15:28:21.222122+09:00"
+ "updated_at": "2026-08-25T15:28:22.638967+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 07a7ca98..557b1e57 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4981626.338033037,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 94,
"entry_price": 91712.76595744681,
"entry_at": "2026-08-04T09:34:08.677916+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117284,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4372825.790658361,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4671792.330226405,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4938271.232343747,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T10:00:18.459055+09:00",
"stop": 45301,
"target": 61355,
- "peak": 50700,
+ "peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 50600,
+ "cur_price": 50400,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 455500,
+ "cur_price": 450000,
"tranches": 2,
"tranche_value": 5037402.658343747,
"last_add_price": 454500
@@ -199,5 +199,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
- "updated_at": "2026-08-24T15:28:21.229455+09:00"
+ "updated_at": "2026-08-25T15:28:22.644256+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 027f93e8..f8c155e5 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3886259.5492520155,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 76,
"entry_price": 91703.94736842105,
"entry_at": "2026-08-04T09:34:08.682013+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 114434,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3533676.9975103536,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2022103.9396418226,
"last_add_price": 14290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4968429.606083573,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3532138.956583416,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1409423.3118646175,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:20.817014+09:00",
"stop": 17760,
"target": 21480,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5318292.487812499,
"last_add_price": 19000
@@ -175,7 +175,7 @@
"closed_trades": 27,
"wins": 1,
"peak_equity": 100000000,
- "max_drawdown": 0.15602973713000015,
+ "max_drawdown": 0.1564228534500003,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-29",
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
- "updated_at": "2026-08-24T15:28:21.235786+09:00"
+ "updated_at": "2026-08-25T15:28:22.648440+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 7b8f26a3..3d6493c1 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3941830.088447581,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 77,
"entry_price": 91727.27272727272,
"entry_at": "2026-08-04T09:34:08.685954+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 108775,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3590680.369265992,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2055949.6495163452,
"last_add_price": 14290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5051616.346520893,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3550894.7733360287,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1416842.0848469173,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:20.826911+09:00",
"stop": 17760,
"target": 20860,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5344998.55878125,
"last_add_price": 19000
@@ -175,7 +175,7 @@
"closed_trades": 28,
"wins": 2,
"peak_equity": 100000000,
- "max_drawdown": 0.15141129662,
+ "max_drawdown": 0.15222353909500003,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-29",
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
- "updated_at": "2026-08-24T15:28:21.241814+09:00"
+ "updated_at": "2026-08-25T15:28:22.652431+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index e4ca00ea..a0fe28a8 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": 19961789.44949998,
+ "cash": 14853823.36949998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 5037472.695242855,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:50:08.945627+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 117488,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4372611.858444498,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 4673531.432663977,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5001217.366218749,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1777694.8676974191,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 2031922.7540587522,
"last_add_price": 144900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 271,
- "entry_price": 18840,
+ "qty": 537,
+ "entry_price": 19018.32402234637,
"entry_at": "2026-08-20T10:06:18.159077+09:00",
- "stop": 17760,
- "target": 22080,
- "peak": 19110,
+ "stop": 17941,
+ "target": 22252,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
- "cur_price": 19100,
- "tranches": 1,
+ "cur_price": 19110,
+ "tranches": 2,
"tranche_value": 5124234.080968749,
- "last_add_price": 18840
+ "last_add_price": 19200
}
},
"realized_pnl": -23186384.055500023,
@@ -197,5 +197,5 @@
"252990": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
- "updated_at": "2026-08-24T15:28:21.246712+09:00"
+ "updated_at": "2026-08-25T15:28:22.656030+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 5ea2d3aa..cea44416 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -118,3 +118,4 @@
{"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)"}]}
+{"ts": "2026-08-25T12:06:21.280790+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 266, "cost": 5107966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index d5698989..369e670a 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 20531289.016500022,
+ "cash": 15356012.841500022,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"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": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"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": 12900,
+ "cur_price": 13400,
"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": 13310,
+ "cur_price": 12780,
"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": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4849060.24371758,
"last_add_price": 196400
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 162,
- "entry_price": 31900,
+ "qty": 320,
+ "entry_price": 32319.6875,
"entry_at": "2026-08-24T13:12:20.390101+09:00",
"stop": 29900,
- "target": 37900,
- "peak": 32050,
+ "target": 39579,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5184175.261656252,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -18372007.852500014,
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
- "updated_at": "2026-08-24T15:28:21.251076+09:00"
+ "updated_at": "2026-08-25T15:28:22.659533+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
index 92fd16ae..f47b1da1 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -88,3 +88,4 @@
{"ts": "2026-08-10T09:00:13.985587+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 176240, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,240"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,714"}]}
{"ts": "2026-08-24T13:12:20.389572+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 612, "proceeds": 3072357, "entry_price": 6333, "pnl": -804104, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.815760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.390104+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 162, "cost": 5168575, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:17.964188+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index d9d74760..966c441d 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": 29731959.305500004,
+ "cash": 24720457.693000004,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"tranches": 2,
"tranche_value": 5271041.416343752,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3739719.499941269,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 1789762.7387185774,
"last_add_price": 14270
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4694089.574524496,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3380587.125699955,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 157,
- "entry_price": 31900,
+ "qty": 310,
+ "entry_price": 32319.516129032258,
"entry_at": "2026-08-24T13:12:20.394292+09:00",
"stop": 29900,
- "target": 35900,
- "peak": 32050,
+ "target": 37159,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5016409.40940625,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -19057770.306000017,
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
- "updated_at": "2026-08-24T15:28:21.255036+09:00"
+ "updated_at": "2026-08-25T15:28:22.662920+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 f668f1e0..821e9b61 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -114,3 +114,4 @@
{"ts": "2026-08-20T09:16:21.619443+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:20.394002+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 602, "proceeds": 3022155, "entry_price": 6333, "pnl": -790897, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.826621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.394294+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 157, "cost": 5009051, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:17.968762+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 153, "cost": 5011502, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index ea235e1a..18639763 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": 36341582.027,
+ "cash": 31170806.527000003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3835706.3220700407,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3397441.55078302,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-05T09:24:10.451906+09:00",
"stop": 86896,
"target": 124034,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3273066.7116164844,
"last_add_price": 100900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4840600.399769453,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3457735.3689056854,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1378499.7844412567,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1575537.9675013453,
"last_add_price": 144900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 45,
- "entry_price": 114500,
+ "qty": 89,
+ "entry_price": 115983.14606741573,
"entry_at": "2026-08-24T13:12:20.438556+09:00",
"stop": 111200,
- "target": 121100,
- "peak": 115500,
+ "target": 125549,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5216125.306375001,
- "last_add_price": 114500
+ "last_add_price": 117500
}
},
"realized_pnl": -17388888.584500026,
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
- "updated_at": "2026-08-24T15:28:21.258884+09:00"
+ "updated_at": "2026-08-25T15:28:22.666051+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 bc132032..562d5bf0 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -104,3 +104,4 @@
{"ts": "2026-08-20T09:16:21.622998+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:20.398191+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 618, "proceeds": 3102478, "entry_price": 6333, "pnl": -812029, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.834508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.438560+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 45, "cost": 5153273, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:26:21.157956+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 44, "cost": 5170776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index cd7ac522..29e9e389 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,5 +1,5 @@
{
- "cash": 22741295.254000023,
+ "cash": 17598773.991500024,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
- "cur_price": 115000,
+ "cur_price": 120300,
"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": 128800,
+ "cur_price": 130800,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2024593.092023482,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4849060.24371758,
"last_add_price": 196400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3483058.170098685,
"last_add_price": 415500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
- "qty": 161,
- "entry_price": 31900,
+ "qty": 318,
+ "entry_price": 32319.654088050316,
"entry_at": "2026-08-24T13:12:20.443817+09:00",
"stop": 29900,
- "target": 35900,
- "peak": 32050,
+ "target": 37159,
+ "peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
- "cur_price": 31950,
- "tranches": 1,
+ "cur_price": 32350,
+ "tranches": 2,
"tranche_value": 5164681.602437502,
- "last_add_price": 31900
+ "last_add_price": 32750
}
},
"realized_pnl": -17289570.725000016,
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944152+09:00",
- "updated_at": "2026-08-24T15:28:21.262318+09:00"
+ "updated_at": "2026-08-25T15:28:22.668879+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
index 36e63a8c..4206c639 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -93,3 +93,4 @@
{"ts": "2026-08-13T14:02:16.514337+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-24T13:12:20.443318+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 612, "proceeds": 3072357, "entry_price": 6333, "pnl": -804104, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.840475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:20.443820+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 161, "cost": 5136670, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
+{"ts": "2026-08-25T11:36:17.976693+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 157, "cost": 5142521, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index ae5d7af5..94edea79 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": 35691846.46099994,
+ "cash": 30490266.340999942,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:08.961427+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 104705,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 4650986.278096428,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 5322448.495843748,
"last_add_price": 196400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1828204.8383945788,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 2089656.2111064354,
"last_add_price": 144900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 2247081.5895478707,
"last_add_price": 5500
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
- "qty": 45,
- "entry_price": 115000,
+ "qty": 89,
+ "entry_price": 116582.02247191011,
"entry_at": "2026-08-20T09:02:17.414376+09:00",
"stop": 111200,
- "target": 120700,
- "peak": 117500,
+ "target": 124655,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5271245.697937496,
- "last_add_price": 115000
+ "last_add_price": 118200
},
"041520": {
"code": "041520",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,547 도달",
- "cur_price": 10990,
+ "cur_price": 10900,
"tranches": 1,
"tranche_value": 3978527.506437047,
"last_add_price": 11320
@@ -175,7 +175,7 @@
"closed_trades": 48,
"wins": 6,
"peak_equity": 101012300.052,
- "max_drawdown": 0.18082885941214044,
+ "max_drawdown": 0.18301705417541406,
"last_exit": {
"030000": "2026-08-13",
"403870": "2026-07-02",
@@ -199,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
- "updated_at": "2026-08-24T15:28:21.265478+09:00"
+ "updated_at": "2026-08-25T15:28:22.671652+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 3bc5e77c..db402942 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -127,3 +127,4 @@
{"ts": "2026-08-20T09:16:21.629034+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:20.925601+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 696, "proceeds": 8884481, "entry_price": 13160, "pnl": -276162, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.177764+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,089"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:21.428928+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 351, "cost": 3973916, "path": "pullback", "reason": "눌림목 지정가 11,547 도달", "stop": 10127, "target": 13109, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,547 (현재 11,150)"}]}
+{"ts": "2026-08-25T09:34:17.861207+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 44, "cost": 5201580, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,700"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 19b733a5..b2c58a74 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": 43885811.847000025,
+ "cash": 36996261.26100002,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3901375.0249038357,
"last_add_price": 136000
},
- "252990": {
- "code": "252990",
- "name": "샘씨엔에스",
- "sources": [
- "auto"
- ],
- "qty": 265,
- "entry_price": 13905.622641509433,
- "entry_at": "2026-08-05T09:18:09.771525+09:00",
- "stop": 10800,
- "target": 18565,
- "peak": 16270,
- "trailing_on": false,
- "scaled_out": false,
- "entry_path": "pullback",
- "entry_reason": "눌림목 지정가 13,947 도달",
- "cur_price": 13310,
- "tranches": 2,
- "tranche_value": 1846684.3259873476,
- "last_add_price": 14270
- },
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4840497.477953891,
"last_add_price": 196400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3439935.277895868,
"last_add_price": 415500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1349061.4752535506,
"last_add_price": 35800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
- "cur_price": 133600,
+ "cur_price": 139000,
"tranches": 1,
"tranche_value": 1541891.855695642,
"last_add_price": 144900
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
- "cur_price": 5060,
+ "cur_price": 5040,
"tranches": 1,
"tranche_value": 1658935.7522333097,
"last_add_price": 5500
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
- "qty": 44,
- "entry_price": 114300,
+ "qty": 87,
+ "entry_price": 115881.6091954023,
"entry_at": "2026-08-24T09:02:21.851967+09:00",
"stop": 111200,
- "target": 118950,
- "peak": 116200,
+ "target": 122904,
+ "peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
- "cur_price": 115000,
- "tranches": 1,
+ "cur_price": 120300,
+ "tranches": 2,
"tranche_value": 5117935.389187502,
- "last_add_price": 114300
+ "last_add_price": 117500
+ },
+ "030000": {
+ "code": "030000",
+ "name": "제일기획",
+ "sources": [
+ "auto"
+ ],
+ "qty": 266,
+ "entry_price": 19190,
+ "entry_at": "2026-08-25T12:16:22.479788+09:00",
+ "stop": 17760,
+ "target": 21335,
+ "peak": 19250,
+ "trailing_on": false,
+ "scaled_out": false,
+ "entry_path": "pullback",
+ "entry_reason": "눌림목 지정가 20,031 도달",
+ "cur_price": 19110,
+ "tranches": 1,
+ "tranche_value": 5123100.433875002,
+ "last_add_price": 19190
}
},
- "realized_pnl": -17941373.08950003,
- "closed_trades": 44,
+ "realized_pnl": -18357902.86800003,
+ "closed_trades": 45,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.19883144092260813,
@@ -189,7 +189,7 @@
"319660": "2026-07-23",
"003490": "2026-07-13",
"105560": "2026-07-20",
- "252990": "2026-07-28",
+ "252990": "2026-08-25",
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-31",
@@ -200,5 +200,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
- "updated_at": "2026-08-24T15:28:21.268628+09:00"
+ "updated_at": "2026-08-25T15:28:22.674273+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 a339be9f..3bb33f97 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -123,3 +123,6 @@
{"ts": "2026-08-20T09:16:21.631922+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:21.030165+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 518, "proceeds": 6612301, "entry_price": 13160, "pnl": -205642, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.180857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:21.851983+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 44, "cost": 5029954, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 118950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]}
+{"ts": "2026-08-25T09:20:20.374277+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12360, "qty": 265, "proceeds": 3269013, "entry_price": 13906, "pnl": -416530, "pnl_pct": -11.12, "hold_from": "2026-08-05T09:18:09.771525+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,800 (현재 12,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,565"}, {"label": "추세(20일선)", "ok": false, "detail": "12,694"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-25T09:26:21.172094+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 43, "cost": 5053258, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 118950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
+{"ts": "2026-08-25T12:16:22.479792+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 266, "cost": 5105306, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 17760, "target": 21335, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 767fb690..b67513f2 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 141100,
+ "cur_price": 140100,
"tranches": 2,
"tranche_value": 3895629.806359651,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 12900,
+ "cur_price": 13400,
"tranches": 2,
"tranche_value": 3450571.2648033216,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 91929.33333333333,
"entry_at": "2026-08-04T09:50:08.966691+09:00",
- "stop": 109994,
+ "stop": 111762,
"target": 114659,
- "peak": 121000,
+ "peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 114000,
+ "cur_price": 121700,
"tranches": 2,
"tranche_value": 3504373.289360233,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
- "cur_price": 13310,
+ "cur_price": 12780,
"tranches": 2,
"tranche_value": 2060513.171312074,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 194100,
+ "cur_price": 189500,
"tranches": 2,
"tranche_value": 4942922.583948128,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
- "cur_price": 416000,
+ "cur_price": 414000,
"tranches": 2,
"tranche_value": 3557936.832023805,
"last_add_price": 416500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
- "cur_price": 34500,
+ "cur_price": 34550,
"tranches": 2,
"tranche_value": 1418223.3546455943,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:20.863077+09:00",
"stop": 17760,
"target": 21480,
- "peak": 19110,
+ "peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
- "cur_price": 19100,
+ "cur_price": 19110,
"tranches": 1,
"tranche_value": 5351553.66365625,
"last_add_price": 19000
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944212+09:00",
- "updated_at": "2026-08-24T15:28:21.271651+09:00"
+ "updated_at": "2026-08-25T15:28:22.676868+09:00"
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index d17048ca..8a330c9f 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -588,5 +588,10 @@
"name": "에코프로",
"origin": "auto",
"added_at": "2026-08-24T21:02:38.293588+09:00"
+ },
+ "226950": {
+ "name": "올릭스",
+ "origin": "auto",
+ "added_at": "2026-08-25T21:02:38.890241+09:00"
}
}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl
index d37ef53d..d764f058 100644
--- a/agents/stock/workspace/state/trade_journal.jsonl
+++ b/agents/stock/workspace/state/trade_journal.jsonl
@@ -145,3 +145,4 @@
{"date": "2026-07-29", "account": "일반", "owner": "본인", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 9, "buy_avg": 4815, "buy_amt": 43335, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 0, "prft_rt": 0.0, "collected_at": "2026-07-29T21:39:14.669556+09:00"}
{"date": "2026-07-29", "account": "가희_ISA", "owner": "가희", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 1, "buy_avg": 4860, "buy_amt": 4860, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 0, "prft_rt": 0.0, "collected_at": "2026-07-29T21:39:14.669556+09:00"}
{"date": "2026-08-07", "account": "일반", "owner": "본인", "code": "005930", "name": "삼성전자", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 14, "sell_avg": 234000, "sell_amt": 3276000, "pl_amt": 1099938, "cmsn_tax": 7042, "prft_rt": 50.71, "collected_at": "2026-08-07T21:00:06.368093+09:00"}
+{"date": "2026-08-25", "account": "일반", "owner": "본인", "code": "019010", "name": "베뉴지", "buy_qty": 468, "buy_avg": 4270, "buy_amt": 1998360, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 290, "prft_rt": 0.0, "collected_at": "2026-08-25T21:00:03.611001+09:00"}
diff --git a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested
index d10d7ee5..719ca4e0 100644
--- a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested
+++ b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested
@@ -1,2 +1,2 @@
openclaw-workspace-attestation:v1
-2026-08-21T05:07:24.803Z
+2026-08-25T00:05:43.029Z
diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
index 2450994d..0737a8cb 100644
--- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
+++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
@@ -1,2 +1,2 @@
openclaw-workspace-attestation:v1
-2026-08-24T09:00:00.031Z
+2026-08-25T09:00:00.032Z
diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
index 9da88c77..389d8e94 100644
--- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
+++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
@@ -1,3 +1,3 @@
openclaw-workspace-attestation:v1
-2026-08-24T10:00:00.023Z
+2026-08-25T10:00:00.031Z
generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528