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auto: 일일 백업 2026-09-05 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -144,3 +144,5 @@
{"date": "2026-09-02", "market": "KOSPI", "market_label": "코스피", "rise": 139, "upper": 1, "fall": 735, "lower": 0, "steady": 37, "adr": 19.05, "personal": 23029, "foreign": -19173, "institutional": -20361, "captured_at": "2026-09-02T21:00:04.146664+09:00"}
{"date": "2026-09-03", "market": "KOSDAQ", "market_label": "코스닥", "rise": 530, "upper": 3, "fall": 1108, "lower": 1, "steady": 93, "adr": 48.06, "personal": 2950, "foreign": -1082, "institutional": -1838, "captured_at": "2026-09-03T21:00:03.846475+09:00"}
{"date": "2026-09-03", "market": "KOSPI", "market_label": "코스피", "rise": 424, "upper": 0, "fall": 433, "lower": 0, "steady": 52, "adr": 97.92, "personal": -9552, "foreign": 414, "institutional": 9143, "captured_at": "2026-09-03T21:00:03.846475+09:00"}
{"date": "2026-09-04", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1199, "upper": 4, "fall": 436, "lower": 1, "steady": 97, "adr": 275.29, "personal": -4125, "foreign": 2599, "institutional": 1609, "captured_at": "2026-09-04T21:00:05.467425+09:00"}
{"date": "2026-09-04", "market": "KOSPI", "market_label": "코스피", "rise": 549, "upper": 1, "fall": 309, "lower": 0, "steady": 51, "adr": 177.99, "personal": -37229, "foreign": 4796, "institutional": 16694, "captured_at": "2026-09-04T21:00:05.467425+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+56 -54
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@@ -1,5 +1,5 @@
{
"cash": 9113767.222999979,
"cash": 10259206.009999977,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:01.874405+09:00",
"stop": 112596,
"target": 175793,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:08.213823+09:00",
"stop": 178744,
"target": 248168,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 5036191.884468749,
"last_add_price": 122000
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2430784.8850921993,
"last_add_price": 35650
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 90,
"entry_price": 55500,
"entry_at": "2026-09-01T09:08:18.803493+09:00",
"stop": 47628,
"target": 79116,
"peak": 55500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"tranches": 1,
"tranche_value": 5038525.385124999,
"last_add_price": 55500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -165,14 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4801549.203874999,
"last_add_price": 11590
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 550,
"entry_price": 13428.945454545454,
"entry_at": "2026-09-04T10:32:21.056829+09:00",
"stop": 10340,
"target": 22696,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 13710,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 124600,
"entry_at": "2026-09-04T12:34:21.902508+09:00",
"stop": 108235,
"target": 173695,
"peak": 125200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 4823066.232562499,
"last_add_price": 124600
}
},
"realized_pnl": -25463460.833000027,
"closed_trades": 27,
"realized_pnl": -26605445.108000033,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.25031497364019717,
@@ -191,8 +191,10 @@
"252990": "2026-09-01",
"078930": "2026-09-03",
"090850": "2026-08-06",
"138040": "2026-08-14"
"138040": "2026-08-14",
"257720": "2026-09-04",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-03T15:28:21.424163+09:00"
"updated_at": "2026-09-04T15:28:20.693418+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+5
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@@ -85,3 +85,8 @@
{"ts": "2026-09-03T09:00:26.653781+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 66, "proceeds": 7871620, "entry_price": 90689, "pnl": 1885223, "pnl_pct": 31.77, "hold_from": "2026-08-04T09:34:08.150378+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:19.208669+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 414, "cost": 4798980, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T09:56:23.117947+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 41, "cost": 5002750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106512, "target": 156063, "signals": [{"label": "손절선", "ok": true, "detail": "106,512 (현재 122,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,063"}, {"label": "추세(10일선)", "ok": true, "detail": "106,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -119 · 기 +22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,979"}]}
{"ts": "2026-09-04T10:30:24.211910+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 47550, "qty": 90, "proceeds": 4271155, "entry_price": 55500, "pnl": -724594, "pnl_pct": -14.32, "hold_from": "2026-09-01T09:08:18.803493+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "47,628 (현재 47,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(10일선)", "ok": true, "detail": "40,805"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +476 · 기 -207"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,250"}]}
{"ts": "2026-09-04T10:32:21.056845+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13060, "qty": 283, "cost": 3696534, "path": "pullback", "reason": "눌림목 지정가 13,168 도달", "stop": 10340, "target": 21220, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,980 vs 12,871"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,344 / 12,871"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,344 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.03% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "620,178 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.03% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,168 (현재 12,980)"}]}
{"ts": "2026-09-04T12:34:21.536359+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 48, "proceeds": 8996822, "entry_price": 196100, "pnl": -417390, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:08.213823+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,168"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:21.902524+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 124600, "qty": 38, "cost": 4735510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108235, "target": 173695, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,500 vs 84,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,260 / 84,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,260 / 75,663"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+78.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.78% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "724,799 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T13:34:23.898414+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13820, "qty": 267, "cost": 3690493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21220, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,220"}, {"label": "추세(10일선)", "ok": true, "detail": "12,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -81 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,837"}]}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+55 -54
View File
@@ -1,5 +1,5 @@
{
"cash": 42571056.329250015,
"cash": 51963376.94975001,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 51,
"entry_price": 194156.86274509804,
"entry_at": "2026-08-06T09:34:15.268990+09:00",
"stop": 177101,
"target": 219741,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 5025448.547031702,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1442538.400216884,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 286,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:20.866190+09:00",
"stop": 17760,
"target": 20860,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5442628.740343751,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3334430.645615085,
"last_add_price": 11590
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 1,
"tranche_value": 4741640.48120924,
"last_add_price": 35250
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 239,
"entry_price": 6890,
"entry_at": "2026-09-04T12:02:28.348862+09:00",
"stop": 5081,
"target": 9603,
"peak": 6990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1651454.8079885093,
"last_add_price": 6890
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 674,
"entry_price": 5820,
"entry_at": "2026-09-04T12:50:27.780786+09:00",
"stop": 5177,
"target": 6784,
"peak": 5840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"tranches": 1,
"tranche_value": 3924128.001144519,
"last_add_price": 5820
}
},
"realized_pnl": -12036210.78200002,
"closed_trades": 32,
"realized_pnl": -12411965.153000023,
"closed_trades": 34,
"wins": 4,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.14748235408916366,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -190,8 +190,9 @@
"010950": "2026-09-03",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-03T15:28:25.424958+09:00"
"updated_at": "2026-09-04T15:28:25.012689+09:00"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+4
View File
@@ -91,3 +91,7 @@
{"ts": "2026-09-03T09:02:24.974500+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 287, "cost": 3326829, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T09:10:25.790827+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 58, "proceeds": 8428333, "entry_price": 133900, "pnl": 660968, "pnl_pct": 8.74, "hold_from": "2026-07-30T09:24:06.912150+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:30:28.212028+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35250, "qty": 134, "cost": 4724209, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32007, "target": 40115, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "35,200 vs 32,130"}, {"label": "정배열(5>10)", "ok": true, "detail": "33,060 / 32,130"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,060 / 30,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +562 · 기 +643 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.00% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "7,197,153 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-04T11:14:26.490576+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 286, "proceeds": 5403423, "entry_price": 19000, "pnl": -31392, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:20.866190+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,860"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T12:02:28.348864+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6890, "qty": 239, "cost": 1646957, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5081, "target": 9603, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,910 vs 5,072"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,228 / 5,072"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,228 / 4,366"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "46.65% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,328,695 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "46.65% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-04T12:34:27.129200+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.268990+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,101 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,741"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:50:27.780788+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 674, "cost": 3923268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5177, "target": 6784, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,810 vs 4,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,179 / 4,830"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,179 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,490,533 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 20556796.64700006,
"cash": 31988003.560500056,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 93,
"entry_price": 119186.02150537634,
"entry_at": "2026-07-29T09:02:02.218181+09:00",
"stop": 130148,
"stop": 130255,
"target": 131165,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 51,
"entry_price": 194156.86274509804,
"entry_at": "2026-08-06T09:34:15.272347+09:00",
"stop": 177101,
"target": 219741,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 5012093.7710951045,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 288,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.212331+09:00",
"stop": 17896,
"target": 21431,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5581325.1924375035,
"last_add_price": 19310
},
"003550": {
"code": "003550",
"name": "LG",
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 1,
"tranche_value": 4443232.642308382,
"last_add_price": 122000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 141,
"entry_price": 13590,
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 10481,
"target": 18253,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1928587.8820308954,
"last_add_price": 13590
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 243,
"entry_price": 6800,
"entry_at": "2026-09-04T12:36:28.825230+09:00",
"stop": 4991,
"target": 9513,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1653071.9448850204,
"last_add_price": 6800
}
},
"realized_pnl": -14114325.491000026,
"closed_trades": 35,
"realized_pnl": -14579592.78100003,
"closed_trades": 37,
"wins": 4,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"403870": "2026-07-07",
"095610": "2026-07-29",
@@ -191,8 +191,9 @@
"252990": "2026-09-01",
"010950": "2026-09-03",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-03T15:28:25.430675+09:00"
"updated_at": "2026-09-04T15:28:25.015122+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+4
View File
@@ -103,3 +103,7 @@
{"ts": "2026-09-01T09:10:27.212333+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 288, "cost": 5562114, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:10:25.793603+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:06.914859+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:56:26.998125+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 36, "cost": 4392659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109684, "target": 140474, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 106,970"}, {"label": "정배열(5>10)", "ok": true, "detail": "111,120 / 106,970"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,120 / 107,847"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "575,367 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-04T11:14:26.494620+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 288, "proceeds": 5441209, "entry_price": 19310, "pnl": -120905, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:27.212331+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:26.495106+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 141, "cost": 1916477, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 18253, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:27.137943+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.272347+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,101 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,741"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:28.825231+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 243, "cost": 1652648, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.451490+09:00",
"stop": 115629,
"target": 203443,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1942551.0603990993,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2088749.9404521286,
"last_add_price": 5500
@@ -74,14 +74,14 @@
"qty": 83,
"entry_price": 116580.72289156627,
"entry_at": "2026-08-20T09:02:17.452076+09:00",
"stop": 130148,
"stop": 130255,
"target": 127342,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4911248.4428750025,
"last_add_price": 118200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4858670.683812503,
"last_add_price": 19190
@@ -137,14 +137,14 @@
"qty": 64,
"entry_price": 137992.1875,
"entry_at": "2026-08-26T09:36:23.410654+09:00",
"stop": 125950,
"stop": 149936,
"target": 162077,
"peak": 158900,
"trailing_on": false,
"peak": 164400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 4470879.072969298,
"last_add_price": 143200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 11243,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 2363869.6412348715,
"last_add_price": 13520
@@ -202,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-03T15:28:25.435965+09:00"
"updated_at": "2026-09-04T15:28:25.017531+09:00"
}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+57 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 24863986.023,
"cash": 33826322.249,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 89,
"entry_price": 119185.39325842696,
"entry_at": "2026-07-29T09:02:02.224637+09:00",
"stop": 130148,
"stop": 130255,
"target": 134740,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 53,
"entry_price": 194158.49056603774,
"entry_at": "2026-08-06T09:34:15.869489+09:00",
"stop": 181367,
"target": 219742,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 5253404.499,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4617746.513836046,
"last_add_price": 415500
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 1,
"tranche_value": 1917039.5768596022,
"last_add_price": 35100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 281,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.217697+09:00",
"stop": 18249,
"target": 21431,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5443210.22484375,
"last_add_price": 19310
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -160,25 +118,67 @@
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11243,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 2517324.6404987266,
"last_add_price": 13520
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 1322,
"entry_price": 3135,
"entry_at": "2026-09-04T11:14:26.856101+09:00",
"stop": 2812,
"target": 3781,
"peak": 3155,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3145,
"tranches": 1,
"tranche_value": 4146153.6468727933,
"last_add_price": 3135
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 314,
"entry_price": 6800,
"entry_at": "2026-09-04T12:36:28.830726+09:00",
"stop": 5443,
"target": 9513,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 2135715.450247605,
"last_add_price": 6800
}
},
"realized_pnl": -16257863.579000035,
"closed_trades": 41,
"realized_pnl": -16733782.879000038,
"closed_trades": 43,
"wins": 4,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.2049465569225206,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-08-13",
"030000": "2026-09-04",
"403870": "2026-07-02",
"095610": "2026-07-28",
"093370": "2026-07-20",
@@ -191,8 +191,9 @@
"252990": "2026-09-01",
"010950": "2026-08-03",
"090850": "2026-08-06",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-03T15:28:25.440284+09:00"
"updated_at": "2026-09-04T15:28:25.019888+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+4
View File
@@ -116,3 +116,7 @@
{"ts": "2026-09-01T09:10:27.217699+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:00:33.152755+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 98, "proceeds": 11688164, "entry_price": 91918, "pnl": 2678812, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:50:09.564914+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:24.991073+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 186, "cost": 2515097, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,430 vs 12,916"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,434 / 12,916"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-04T11:14:26.502015+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 281, "proceeds": 5308957, "entry_price": 19310, "pnl": -117967, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:27.217697+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:26.856117+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3135, "qty": 1322, "cost": 4145092, "path": "pullback", "reason": "눌림목 지정가 3,140 도달", "stop": 2812, "target": 3781, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,135 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,264 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,264 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 -12 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "63,650 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,140 (현재 3,135)"}]}
{"ts": "2026-09-04T12:34:27.150209+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 53, "proceeds": 9933991, "entry_price": 194158, "pnl": -357953, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.869489+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,367 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,742"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:28.830728+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 314, "cost": 2135520, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5443, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"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": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:16:11.918383+09:00",
"stop": 117719,
"target": 180344,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4643795.892062497,
"last_add_price": 19310
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-03T15:28:25.444542+09:00"
"updated_at": "2026-09-04T15:28:25.022268+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 13163541.447999947,
"cash": 8209998.527999946,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 119184.3373493976,
"entry_at": "2026-07-29T09:02:02.230500+09:00",
"stop": 130148,
"stop": 130255,
"target": 131161,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 5119873.139312496,
"last_add_price": 417500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5097689.960468747,
"last_add_price": 19310
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 168,
"entry_price": 29450,
"qty": 332,
"entry_price": 29820.481927710844,
"entry_at": "2026-09-03T09:14:26.227518+09:00",
"stop": 26677,
"target": 33610,
"peak": 29600,
"stop": 26983,
"target": 34077,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4975122.724249996,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -22617867.208000034,
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-03T15:28:25.448332+09:00"
"updated_at": "2026-09-04T15:28:25.024595+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+1
View File
@@ -126,3 +126,4 @@
{"ts": "2026-09-01T09:10:27.814628+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 263, "cost": 5079292, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:10:25.803774+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 75, "proceeds": 10898706, "entry_price": 133416, "pnl": 891005, "pnl_pct": 9.13, "hold_from": "2026-07-30T09:16:11.924631+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:26.227520+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 168, "cost": 4948342, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:28.494588+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 164, "cost": 4953543, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 33610, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,610"}, {"label": "추세(20일선)", "ok": true, "detail": "26,015"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 79,
"entry_price": 119183.54430379746,
"entry_at": "2026-07-29T09:02:02.233197+09:00",
"stop": 130148,
"stop": 130255,
"target": 135151,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:16:11.930358+09:00",
"stop": 117758,
"target": 164727,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4781236.946562497,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4761393.044374997,
"last_add_price": 19310
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-03T15:28:25.451771+09:00"
"updated_at": "2026-09-04T15:28:25.026816+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+12 -12
View File
@@ -11,14 +11,14 @@
"qty": 85,
"entry_price": 119184.70588235294,
"entry_at": "2026-07-29T09:02:02.235827+09:00",
"stop": 130148,
"stop": 130255,
"target": 134739,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4443615.9921114575,
"last_add_price": 415500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T10:02:23.322756+09:00",
"stop": 115611,
"target": 203778,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1989854.351411668,
"last_add_price": 145000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5257215.19709375,
"last_add_price": 19310
@@ -160,12 +160,12 @@
"entry_at": "2026-09-03T09:02:25.006986+09:00",
"stop": 11243,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 2434547.9721527454,
"last_add_price": 13520
@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-03T15:28:25.455175+09:00"
"updated_at": "2026-09-04T15:28:25.029015+09:00"
}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 29317770.648999937,
"cash": 36517800.80724993,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:10.570384+09:00",
"stop": 183083,
"target": 215625,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -97,12 +76,12 @@
"entry_at": "2026-08-20T09:02:17.474447+09:00",
"stop": 115629,
"target": 188807,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 2027018.6354019148,
"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5241632.559781246,
"last_add_price": 19310
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4133528.1959721213,
"last_add_price": 11590
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 531,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:27.172116+09:00",
"stop": 4035,
"target": 5935,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
}
},
"realized_pnl": -18309824.668500036,
"closed_trades": 53,
"realized_pnl": -18761997.168500036,
"closed_trades": 54,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.2042124124564016,
@@ -197,8 +197,9 @@
"252990": "2026-09-01",
"090850": "2026-08-06",
"078930": "2026-09-03",
"003550": "2026-08-19"
"003550": "2026-08-19",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-03T15:28:25.458518+09:00"
"updated_at": "2026-09-04T15:28:25.031184+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+2
View File
@@ -140,3 +140,5 @@
{"ts": "2026-09-01T09:10:27.835963+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 271, "cost": 5233795, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]}
{"ts": "2026-09-03T09:00:34.599780+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 98, "proceeds": 11688164, "entry_price": 91714, "pnl": 2698815, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:09.331555+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:25.010917+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 356, "cost": 4126659, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10451, "target": 13299, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,590 vs 10,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,748 / 10,142"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-04T12:34:27.171518+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 52, "proceeds": 9746557, "entry_price": 196100, "pnl": -452172, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:10.570384+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,083 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,625"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:27.172118+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 531, "cost": 2546527, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 5935, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 28609884.05199997,
"cash": 35357914.38299997,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 196048.97959183675,
"entry_at": "2026-08-06T09:14:10.574454+09:00",
"stop": 183032,
"target": 235100,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -76,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.477957+09:00",
"stop": 115629,
"target": 232714,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1925810.8724292808,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3841219.293311723,
"last_add_price": 11370
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4973941.500156248,
"last_add_price": 19310
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4231920.01634282,
"last_add_price": 402000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 508,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:27.175910+09:00",
"stop": 4035,
"target": 7075,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
}
},
"realized_pnl": -22140389.59700004,
"closed_trades": 49,
"realized_pnl": -22563974.84700004,
"closed_trades": 50,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24469424425713165,
@@ -197,8 +197,9 @@
"090850": "2026-08-06",
"138040": "2026-08-13",
"078930": "2026-09-03",
"003550": "2026-08-19"
"003550": "2026-08-19",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-03T15:28:25.461610+09:00"
"updated_at": "2026-09-04T15:28:25.033271+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+2
View File
@@ -135,3 +135,5 @@
{"ts": "2026-09-03T09:00:34.713640+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 92, "proceeds": 10972562, "entry_price": 91712, "pnl": 2533796, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:09.335258+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:25.379298+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 389500, "qty": 10, "cost": 3895584, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353665, "target": 497005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 298,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,300 / 298,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,300 / 306,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (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": "1.69% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "175,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-03T09:40:26.926282+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 10, "cost": 4020603, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353665, "target": 497005, "signals": [{"label": "손절선", "ok": true, "detail": "353,665 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 497,005"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]}
{"ts": "2026-09-04T12:34:27.175668+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 196049, "pnl": -423585, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:10.574454+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,032 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,100"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:27.175913+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 508, "cost": 2436225, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 7075, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 34940631.02050004,
"cash": 42733311.405000046,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:11.947135+09:00",
"stop": 117747,
"target": 180373,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:11.164447+09:00",
"stop": 178744,
"target": 248168,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1375604.0354715528,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 273,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:21.476706+09:00",
"stop": 17760,
"target": 22720,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5197409.522968752,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5363811.392406253,
"last_add_price": 2960
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3177696.924168879,
"last_add_price": 11590
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:27.486231+09:00",
"stop": 110035,
"target": 175495,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3239694.510071496,
"last_add_price": 126400
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 145500,
"entry_at": "2026-09-04T12:34:28.351123+09:00",
"stop": 126684,
"target": 201948,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145000,
"tranches": 1,
"tranche_value": 3233975.9230847433,
"last_add_price": 145500
}
},
"realized_pnl": -17966846.16050002,
"closed_trades": 31,
"realized_pnl": -18414201.596000023,
"closed_trades": 33,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1859662521949996,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-09-04",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -193,8 +193,9 @@
"010950": "2026-07-29",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-09-03T15:28:26.641815+09:00"
"updated_at": "2026-09-04T15:28:26.188711+09:00"
}
agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+4
View File
@@ -94,3 +94,7 @@
{"ts": "2026-09-01T09:18:25.173166+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1811, "cost": 5361364, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3493, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-03T09:00:35.693363+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91726, "pnl": 2009485, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.921371+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.527942+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 274, "cost": 3176136, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-04T11:14:26.900374+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 273, "proceeds": 5157813, "entry_price": 19000, "pnl": -29965, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:21.476706+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,720"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T11:14:27.486241+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 25, "cost": 3160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110035, "target": 175495, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,400 vs 84,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,640 / 84,720"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,640 / 75,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "935,134 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T12:34:27.179550+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 48, "proceeds": 8996822, "entry_price": 196100, "pnl": -417390, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:11.164447+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,168"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.351134+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 201948, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 36739454.390000045,
"cash": 44513241.688000046,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:16:11.950700+09:00",
"stop": 117747,
"target": 164716,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:12.331155+09:00",
"stop": 178744,
"target": 230812,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3439103.463858052,
"last_add_price": 417500
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1371827.8681296934,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:22.528454+09:00",
"stop": 17760,
"target": 21480,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5176941.127531253,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3169899.6784588406,
"last_add_price": 11590
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.072116+09:00",
"stop": 110035,
"target": 159130,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3232111.486475773,
"last_add_price": 126400
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 145500,
"entry_at": "2026-09-04T12:34:28.363279+09:00",
"stop": 126684,
"target": 183132,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145000,
"tranches": 1,
"tranche_value": 3225992.8046420617,
"last_add_price": 145500
}
},
"realized_pnl": -16866937.61250002,
"closed_trades": 33,
"realized_pnl": -17314183.284500018,
"closed_trades": 35,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.1859662521949996,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -193,8 +193,9 @@
"010950": "2026-07-29",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-03T15:28:26.655476+09:00"
"updated_at": "2026-09-04T15:28:26.201929+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+4
View File
@@ -99,3 +99,7 @@
{"ts": "2026-09-01T09:18:25.185822+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1804, "cost": 5340641, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-03T09:00:36.739781+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91726, "pnl": 2009485, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.933331+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.541411+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 273, "cost": 3164545, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-04T11:14:28.071017+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 272, "proceeds": 5138920, "entry_price": 19000, "pnl": -29856, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:22.528454+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,480"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T11:14:28.072120+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 25, "cost": 3160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110035, "target": 159130, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,400 vs 84,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,640 / 84,720"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,640 / 75,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "935,134 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T12:34:28.361419+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 48, "proceeds": 8996822, "entry_price": 196100, "pnl": -417390, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:12.331155+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,812"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.363284+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 183132, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+62 -61
View File
@@ -1,5 +1,5 @@
{
"cash": 40420554.36500002,
"cash": 43990807.15950002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 196048.97959183675,
"entry_at": "2026-08-06T09:14:12.340235+09:00",
"stop": 178693,
"target": 222083,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4907695.663916428,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3458120.1956040077,
"last_add_price": 417500
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1380001.3303458472,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 273,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:22.536474+09:00",
"stop": 17760,
"target": 20860,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5205751.283343751,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3188265.499071182,
"last_add_price": 11590
@@ -155,29 +113,71 @@
"sources": [
"auto"
],
"qty": 150,
"entry_price": 29450,
"qty": 296,
"entry_price": 29819.932432432433,
"entry_at": "2026-09-03T09:14:27.409471+09:00",
"stop": 26677,
"target": 33610,
"peak": 29600,
"stop": 26982,
"target": 34076,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4425264.84827894,
"last_add_price": 29450
"last_add_price": 30200
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.080757+09:00",
"stop": 110035,
"target": 150948,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3216718.402620471,
"last_add_price": 126400
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 145500,
"entry_at": "2026-09-04T12:34:28.371999+09:00",
"stop": 126684,
"target": 173724,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145000,
"tranches": 1,
"tranche_value": 3217490.050630382,
"last_add_price": 145500
}
},
"realized_pnl": -15729299.099500027,
"closed_trades": 35,
"realized_pnl": -16182849.785000028,
"closed_trades": 37,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.1752826563499999,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -193,8 +193,9 @@
"010950": "2026-09-03",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-03T15:28:26.663448+09:00"
"updated_at": "2026-09-04T15:28:26.210371+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+5
View File
@@ -100,3 +100,8 @@
{"ts": "2026-09-03T09:02:26.549673+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 275, "cost": 3187728, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T09:10:26.879481+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133405, "pnl": 677776, "pnl_pct": 9.14, "hold_from": "2026-07-30T09:16:11.953984+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:27.409476+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 150, "cost": 4418163, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,500 vs 25,605"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,240 / 25,605"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:29.638692+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 146, "cost": 4409861, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 33610, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,610"}, {"label": "추세(10일선)", "ok": true, "detail": "25,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
{"ts": "2026-09-04T11:14:28.080033+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 273, "proceeds": 5157813, "entry_price": 19000, "pnl": -29965, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:22.536474+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,860"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T11:14:28.080761+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 25, "cost": 3160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110035, "target": 150948, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,400 vs 84,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,640 / 84,720"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,640 / 75,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "935,134 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T12:34:28.370871+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 196049, "pnl": -423585, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:12.340235+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,693 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,083"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.372002+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 173724, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 32884316.73774999,
"cash": 39786210.82399999,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 194200.0,
"entry_at": "2026-08-06T09:34:17.058691+09:00",
"stop": 181408,
"target": 232576,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4934881.2159687495,
"last_add_price": 196400
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -76,12 +55,12 @@
"entry_at": "2026-08-20T09:02:18.554253+09:00",
"stop": 115629,
"target": 232714,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1972692.6896559393,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 2,
"tranche_value": 4987614.581937499,
"last_add_price": 19200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3922687.5648087934,
"last_add_price": 11370
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5042122.590937499,
"last_add_price": 2945
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7600,
"cur_price": 6670,
"tranches": 2,
"tranche_value": 2145338.3431725265,
"last_add_price": 7700
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 515,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:28.379088+09:00",
"stop": 4035,
"target": 7075,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
}
},
"realized_pnl": -20384859.69000002,
"closed_trades": 46,
"realized_pnl": -20724626.69000002,
"closed_trades": 47,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
@@ -195,8 +195,9 @@
"090850": "2026-08-06",
"138040": "2026-08-04",
"078930": "2026-09-03",
"003550": "2026-08-19"
"003550": "2026-08-19",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-03T15:28:26.670484+09:00"
"updated_at": "2026-09-04T15:28:26.217766+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+2
View File
@@ -129,3 +129,5 @@
{"ts": "2026-09-03T09:00:36.953712+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 93, "proceeds": 11091829, "entry_price": 91933, "pnl": 2540746, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:10.213035+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.557505+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 301, "cost": 2143441, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5806, "target": 11061, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-03T09:28:23.172698+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 278, "cost": 2140921, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 11061, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,061"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}
{"ts": "2026-09-04T12:34:28.378630+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 50, "proceeds": 9371690, "entry_price": 194200, "pnl": -339767, "pnl_pct": -3.3, "hold_from": "2026-08-06T09:34:17.058691+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,408 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,576"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.379092+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 515, "cost": 2469795, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 7075, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+48 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 17413079.21,
"cash": 25479447.079499993,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"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": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -76,37 +76,16 @@
"entry_at": "2026-07-30T09:24:07.560095+09:00",
"stop": 118205,
"target": 180831,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 194155.10204081633,
"entry_at": "2026-08-06T09:34:17.064741+09:00",
"stop": 177099,
"target": 245323,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1352658.7410761528,
"last_add_price": 35800
@@ -144,40 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 276,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.539884+09:00",
"stop": 17896,
"target": 23553,
"peak": 19340,
"qty": 137,
"entry_price": 13590,
"entry_at": "2026-09-04T11:14:28.093854+09:00",
"stop": 10481,
"target": 22917,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 5346264.91525,
"last_add_price": 19310
"tranche_value": 1870914.8665673207,
"last_add_price": 13590
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 148,
"entry_price": 30200,
"entry_at": "2026-09-04T12:36:30.097682+09:00",
"stop": 27327,
"target": 38819,
"peak": 30300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"tranches": 1,
"tranche_value": 4478278.821943787,
"last_add_price": 30200
}
},
"realized_pnl": -19516501.64600002,
"closed_trades": 33,
"realized_pnl": -19963140.536000025,
"closed_trades": 35,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1947881632733674,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-09-04",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -194,8 +194,9 @@
"252990": "2026-09-01",
"010950": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-03T15:28:26.676100+09:00"
"updated_at": "2026-09-04T15:28:26.223107+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+4
View File
@@ -101,3 +101,7 @@
{"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"}]}
{"ts": "2026-09-01T09:02:27.608390+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 300, "proceeds": 3790594, "entry_price": 13424, "pnl": -237350, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.760491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,678"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:29.539887+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 276, "cost": 5330359, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 23553, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-04T11:14:28.093439+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 276, "proceeds": 5214492, "entry_price": 19310, "pnl": -115868, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.539884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,553"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:28.093858+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 137, "cost": 1862109, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 22917, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:28.384500+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.064741+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,323"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:30.097686+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 148, "cost": 4470270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27327, "target": 38819, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,200 vs 25,675"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,380 / 25,675"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,380 / 25,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +1,218 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.67% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,111,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.253867+09:00",
"stop": 130148,
"stop": 130255,
"target": 135157,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:24:07.563027+09:00",
"stop": 118207,
"target": 165176,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5476493.456218749,
"last_add_price": 19310
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-03T15:28:26.681062+09:00"
"updated_at": "2026-09-04T15:28:26.228073+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 32264306.604000024,
"cash": 38782142.41100003,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:24:07.565720+09:00",
"stop": 118207,
"target": 165176,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 194155.10204081633,
"entry_at": "2026-08-06T09:34:17.073823+09:00",
"stop": 177099,
"target": 228267,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4815698.713054757,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.571907+09:00",
"stop": 105872,
"target": 222957,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1555265.8091770594,
"last_add_price": 144900
@@ -137,14 +116,14 @@
"qty": 87,
"entry_price": 115982.75862068965,
"entry_at": "2026-08-24T13:12:22.284078+09:00",
"stop": 130148,
"stop": 130255,
"target": 125548,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5139578.521625002,
"last_add_price": 117500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5299742.515312502,
"last_add_price": 19310
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 556,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:28.394416+09:00",
"stop": 4035,
"target": 6315,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
}
},
"realized_pnl": -17749296.561000023,
"closed_trades": 39,
"realized_pnl": -18080067.891000025,
"closed_trades": 40,
"wins": 3,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.18600200510985643,
@@ -194,8 +194,9 @@
"010950": "2026-07-29",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-03T15:28:26.685381+09:00"
"updated_at": "2026-09-04T15:28:26.232370+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+2
View File
@@ -114,3 +114,5 @@
{"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"}]}
{"ts": "2026-09-01T09:08:26.026177+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 301, "proceeds": 3809237, "entry_price": 13423, "pnl": -231749, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.769293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:29.550182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 274, "cost": 5291734, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]}
{"ts": "2026-09-04T12:34:28.393929+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.073823+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,267"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.394418+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 556, "cost": 2666420, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+49 -48
View File
@@ -1,5 +1,5 @@
{
"cash": 19610912.905999996,
"cash": 27688592.218999993,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 89,
"entry_price": 119185.39325842696,
"entry_at": "2026-07-29T09:02:02.257865+09:00",
"stop": 130148,
"stop": 130255,
"target": 135156,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -55,37 +55,16 @@
"entry_at": "2026-07-30T09:24:07.568342+09:00",
"stop": 118205,
"target": 165174,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 194155.10204081633,
"entry_at": "2026-08-06T09:34:17.077648+09:00",
"stop": 177099,
"target": 228267,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3465074.791945059,
"last_add_price": 415500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1349451.2885879693,
"last_add_price": 35800
@@ -144,40 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 275,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.554534+09:00",
"stop": 17896,
"target": 22138,
"peak": 19340,
"qty": 137,
"entry_price": 13590,
"entry_at": "2026-09-04T11:14:28.107284+09:00",
"stop": 10481,
"target": 19808,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 5323797.46521875,
"last_add_price": 19310
"tranche_value": 1867525.9036903584,
"last_add_price": 13590
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 147,
"entry_price": 30200,
"entry_at": "2026-09-04T12:36:30.116204+09:00",
"stop": 27327,
"target": 35946,
"peak": 30300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"tranches": 1,
"tranche_value": 4469498.464141663,
"last_add_price": 30200
}
},
"realized_pnl": -18433645.17150002,
"closed_trades": 35,
"realized_pnl": -18879864.25150002,
"closed_trades": 37,
"wins": 1,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.19631637526867085,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -194,8 +194,9 @@
"252990": "2026-09-01",
"010950": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-03T15:28:26.689555+09:00"
"updated_at": "2026-09-04T15:28:26.236569+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+4
View File
@@ -106,3 +106,7 @@
{"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"}]}
{"ts": "2026-09-01T09:02:27.622583+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 300, "proceeds": 3790594, "entry_price": 13424, "pnl": -237350, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.773219+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:29.554536+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 275, "cost": 5311047, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-04T11:14:28.106967+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 275, "proceeds": 5195599, "entry_price": 19310, "pnl": -115448, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.554534+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,138"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:28.107287+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 137, "cost": 1862109, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 19808, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:28.398666+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.077648+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,267"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:30.116207+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 147, "cost": 4440066, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27327, "target": 35946, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,200 vs 25,675"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,380 / 25,675"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,380 / 25,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +1,218 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.67% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,111,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 47114780.72399996,
"cash": 41743975.22399996,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.580358+09:00",
"stop": 115629,
"target": 188807,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 2097577.151946268,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -74,14 +74,14 @@
"qty": 89,
"entry_price": 115882.02247191011,
"entry_at": "2026-08-24T09:02:24.057753+09:00",
"stop": 130148,
"stop": 130255,
"target": 122905,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5239664.769218747,
"last_add_price": 117500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4188194.7669907366,
"last_add_price": 11370
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7600,
"cur_price": 6670,
"tranches": 2,
"tranche_value": 2326946.156796955,
"last_add_price": 7700
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 184,
"entry_price": 29200,
"qty": 363,
"entry_price": 29594.49035812672,
"entry_at": "2026-09-03T09:30:29.452975+09:00",
"stop": 27120,
"target": 32320,
"peak": 29600,
"stop": 27499,
"target": 32738,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 29200
"last_add_price": 30000
}
},
"realized_pnl": -15191526.070000036,
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-03T15:28:26.693477+09:00"
"updated_at": "2026-09-04T15:28:26.240407+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+1
View File
@@ -142,3 +142,4 @@
{"ts": "2026-09-03T09:10:26.911256+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 69, "proceeds": 10026810, "entry_price": 137930, "pnl": 508182, "pnl_pct": 5.56, "hold_from": "2026-08-26T09:36:25.192240+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:28:23.195569+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 302, "cost": 2325749, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 9091, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,091"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}
{"ts": "2026-09-03T09:30:29.452978+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 184, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27120, "target": 32320, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-04T09:02:25.724098+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 179, "cost": 5370806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27120, "target": 32320, "signals": [{"label": "손절선", "ok": true, "detail": "27,120 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,320"}, {"label": "추세(20일선)", "ok": true, "detail": "26,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+38 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 42519185.683000006,
"cash": 49641026.00550001,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.584631+09:00",
"stop": 105872,
"target": 203443,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -74,39 +74,18 @@
"qty": 92,
"entry_price": 116565.21739130435,
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 130148,
"stop": 130255,
"target": 124613,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 334,
"entry_price": 31969.91017964072,
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 33046,
"target": 35075,
"peak": 35500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34650,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 133100,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
@@ -160,20 +139,41 @@
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 10484,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1936750.8143745721,
"last_add_price": 13520
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 675,
"entry_price": 5770,
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5127,
"target": 6734,
"peak": 5780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"tranches": 1,
"tranche_value": 3900770.372145102,
"last_add_price": 5770
}
},
"realized_pnl": -14971718.909000032,
"closed_trades": 46,
"wins": 6,
"realized_pnl": -14634096.066500032,
"closed_trades": 47,
"wins": 7,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
"last_exit": {
@@ -196,8 +196,9 @@
"161890": "2026-07-30",
"078930": "2026-07-31",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"316140": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-03T15:28:26.697041+09:00"
"updated_at": "2026-09-04T15:28:26.243895+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+2
View File
@@ -130,3 +130,5 @@
{"ts": "2026-08-26T14:40:26.755924+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 31, "cost": 3847677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-09-02T09:10:24.556764+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:19.041575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.582364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 143, "cost": 1933650, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 10484, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-04T13:56:29.482807+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33050, "qty": 334, "proceeds": 11017175, "entry_price": 31970, "pnl": 337623, "pnl_pct": 3.38, "hold_from": "2026-08-24T09:02:24.061441+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "33,089 (현재 33,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "31,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12,926 · 기 +1,403"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T13:56:29.903286+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5770, "qty": 675, "cost": 3895334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5127, "target": 6734, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,770 vs 4,600"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,171 / 4,600"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,171 / 4,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.95% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "8,229,646 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 37165800.68175005,
"cash": 44540444.555250056,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:24:07.575535+09:00",
"stop": 118244,
"target": 165213,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3813556.4512976124,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 194155.10204081633,
"entry_at": "2026-08-06T09:34:17.088060+09:00",
"stop": 177099,
"target": 228267,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4837813.664610954,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3481984.841611142,
"last_add_price": 416500
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1387817.2573049513,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 275,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:22.571465+09:00",
"stop": 17760,
"target": 21480,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5237145.480593753,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3207769.240733453,
"last_add_price": 11590
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.118720+09:00",
"stop": 110035,
"target": 159130,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3270991.576203241,
"last_add_price": 126400
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 656,
"entry_price": 5860,
"entry_at": "2026-09-04T12:34:28.410707+09:00",
"stop": 5217,
"target": 7145,
"peak": 5860,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"tranches": 1,
"tranche_value": 3847717.292460384,
"last_add_price": 5860
}
},
"realized_pnl": -15992979.189000022,
"closed_trades": 32,
"realized_pnl": -16353935.481500026,
"closed_trades": 34,
"wins": 2,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.17739604290679473,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -192,8 +192,9 @@
"010950": "2026-07-29",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-03T15:28:26.700445+09:00"
"updated_at": "2026-09-04T15:28:26.247269+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+4
View File
@@ -96,3 +96,7 @@
{"ts": "2026-09-01T09:32:26.953409+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1825, "cost": 5375431, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-03T09:00:37.695547+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91929, "pnl": 1994683, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:10.241980+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.586286+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 276, "cost": 3199320, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-04T11:14:28.118248+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 275, "proceeds": 5195599, "entry_price": 19000, "pnl": -30185, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:22.571465+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,480"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T11:14:28.118722+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 25, "cost": 3160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110035, "target": 159130, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,400 vs 84,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,640 / 84,720"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,640 / 75,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "935,134 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T12:34:28.410179+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.088060+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,267"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.410709+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5860, "qty": 656, "cost": 3844737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5217, "target": 7145, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,860 vs 4,836"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,189 / 4,836"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,189 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,963,915 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+62 -61
View File
@@ -1,5 +1,5 @@
{
"cash": 41656512.23900002,
"cash": 46374784.66050002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 194200.0,
"entry_at": "2026-08-06T09:34:17.091165+09:00",
"stop": 177144,
"target": 219784,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4916501.597175794,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3537977.413382886,
"last_add_price": 415500
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1411419.441084128,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:22.574664+09:00",
"stop": 17760,
"target": 20860,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5325511.789718751,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3262304.762250248,
"last_add_price": 11590
@@ -155,29 +113,71 @@
"sources": [
"auto"
],
"qty": 153,
"entry_price": 29200,
"qty": 302,
"entry_price": 29594.701986754968,
"entry_at": "2026-09-03T09:30:29.463716+09:00",
"stop": 26427,
"target": 33360,
"peak": 29600,
"stop": 26800,
"target": 33787,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 29200
"last_add_price": 30000
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 235,
"entry_price": 6890,
"entry_at": "2026-09-04T12:02:29.585438+09:00",
"stop": 5081,
"target": 9603,
"peak": 6990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1623025.8813087621,
"last_add_price": 6890
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 662,
"entry_price": 5820,
"entry_at": "2026-09-04T12:50:29.039073+09:00",
"stop": 5177,
"target": 6784,
"peak": 5840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"tranches": 1,
"tranche_value": 3857497.927320607,
"last_add_price": 5820
}
},
"realized_pnl": -13930266.777000021,
"closed_trades": 34,
"realized_pnl": -14300767.557000022,
"closed_trades": 36,
"wins": 4,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.16498611269635213,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -192,8 +192,9 @@
"010950": "2026-09-03",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-03T15:28:26.703797+09:00"
"updated_at": "2026-09-04T15:28:26.250492+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+5
View File
@@ -97,3 +97,8 @@
{"ts": "2026-09-03T09:02:26.589531+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 281, "cost": 3257279, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T09:10:26.921835+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:07.577833+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:30:29.463717+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 153, "cost": 4468270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26427, "target": 33360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,100 vs 25,565"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,160 / 25,565"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-04T09:02:25.735231+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 149, "cost": 4470670, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26427, "target": 33360, "signals": [{"label": "손절선", "ok": true, "detail": "26,427 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,360"}, {"label": "추세(10일선)", "ok": true, "detail": "25,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
{"ts": "2026-09-04T11:14:28.121767+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 280, "proceeds": 5290064, "entry_price": 19000, "pnl": -30734, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:22.574664+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,860"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T12:02:29.585440+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6890, "qty": 235, "cost": 1619393, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5081, "target": 9603, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,910 vs 5,072"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,228 / 5,072"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,228 / 4,366"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "46.65% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,328,695 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "46.65% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-04T12:34:28.413828+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 50, "proceeds": 9371690, "entry_price": 194200, "pnl": -339767, "pnl_pct": -3.3, "hold_from": "2026-08-06T09:34:17.091165+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,144 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,784"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:50:29.039075+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 662, "cost": 3853418, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5177, "target": 6784, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,810 vs 4,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,179 / 4,830"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,179 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,490,533 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+63 -62
View File
@@ -1,5 +1,5 @@
{
"cash": 23716825.524500024,
"cash": 30342444.25800002,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.267342+09:00",
"stop": 130148,
"stop": 130255,
"target": 131164,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 194200.0,
"entry_at": "2026-08-06T09:34:17.094207+09:00",
"stop": 177144,
"target": 219784,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4944712.1127089355,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3537997.7129504834,
"last_add_price": 415500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1377959.1486430662,
"last_add_price": 35800
@@ -123,61 +102,82 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 281,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.572118+09:00",
"stop": 17896,
"target": 21431,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5436376.010062502,
"last_add_price": 19310
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 156,
"entry_price": 29200,
"qty": 308,
"entry_price": 29594.805194805194,
"entry_at": "2026-09-03T09:30:29.466903+09:00",
"stop": 26427,
"target": 33360,
"peak": 29600,
"stop": 26800,
"target": 33787,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 29200
"last_add_price": 30000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 138,
"entry_price": 13590,
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 10481,
"target": 18253,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1889084.2845179967,
"last_add_price": 13590
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 238,
"entry_price": 6800,
"entry_at": "2026-09-04T12:36:30.135627+09:00",
"stop": 4991,
"target": 9513,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1621037.6222288562,
"last_add_price": 6800
}
},
"realized_pnl": -16074884.586500023,
"closed_trades": 40,
"realized_pnl": -16532618.196500022,
"closed_trades": 42,
"wins": 4,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -194,8 +194,9 @@
"252990": "2026-09-01",
"010950": "2026-09-03",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-03T15:28:26.706845+09:00"
"updated_at": "2026-09-04T15:28:26.253501+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+5
View File
@@ -116,3 +116,8 @@
{"ts": "2026-09-01T09:10:29.572120+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:10:26.925008+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:07.580162+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:30:29.466905+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 156, "cost": 4555883, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26427, "target": 33360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,100 vs 25,565"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,160 / 25,565"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-04T09:02:25.738607+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 152, "cost": 4560684, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26427, "target": 33360, "signals": [{"label": "손절선", "ok": true, "detail": "26,427 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,360"}, {"label": "추세(10일선)", "ok": true, "detail": "25,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
{"ts": "2026-09-04T11:14:28.124944+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 281, "proceeds": 5308957, "entry_price": 19310, "pnl": -117967, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.572118+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:28.125179+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 138, "cost": 1875701, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 18253, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:28.417175+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 50, "proceeds": 9371690, "entry_price": 194200, "pnl": -339767, "pnl_pct": -3.3, "hold_from": "2026-08-06T09:34:17.094207+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,144 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,784"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:30.135628+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.598953+09:00",
"stop": 115629,
"target": 203443,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -74,14 +74,14 @@
"qty": 87,
"entry_price": 116581.6091954023,
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 130148,
"stop": 130255,
"target": 127345,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5094447.6495062485,
"last_add_price": 118200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 2,
"tranche_value": 5113152.0870062485,
"last_add_price": 19240
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3964400.3679956635,
"last_add_price": 154700
@@ -160,12 +160,12 @@
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 11243,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 2433888.3605985767,
"last_add_price": 13520
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-03T15:28:26.709801+09:00"
"updated_at": "2026-09-04T15:28:26.256452+09:00"
}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+42 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 28650401.185999997,
"cash": 26726631.469499998,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.270985+09:00",
"stop": 130148,
"stop": 130255,
"target": 134739,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"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": 139700,
"cur_price": 134500,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1748295.3872581045,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.577933+09:00",
"stop": 18249,
"target": 21431,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5256572.50209375,
"last_add_price": 19310
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -139,12 +118,12 @@
"entry_at": "2026-09-03T09:02:26.597960+09:00",
"stop": 11243,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 2432613.4618839705,
"last_add_price": 13520
@@ -155,30 +134,51 @@
"sources": [
"auto"
],
"qty": 143,
"entry_price": 21250,
"qty": 280,
"entry_price": 21763.75,
"entry_at": "2026-09-03T09:02:26.598316+09:00",
"stop": 18406,
"target": 26937,
"peak": 21550,
"stop": 18797,
"target": 27697,
"peak": 22550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20900,
"tranches": 1,
"cur_price": 22300,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 21250
"last_add_price": 22300
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 1278,
"entry_price": 3135,
"entry_at": "2026-09-04T11:14:28.131726+09:00",
"stop": 2812,
"target": 3781,
"peak": 3155,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3145,
"tranches": 1,
"tranche_value": 4008637.751201471,
"last_add_price": 3135
}
},
"realized_pnl": -19530407.101000026,
"closed_trades": 47,
"realized_pnl": -19644595.421000026,
"closed_trades": 48,
"wins": 4,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-08-13",
"030000": "2026-09-04",
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -198,5 +198,5 @@
"068270": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-03T15:28:26.712599+09:00"
"updated_at": "2026-09-04T15:28:26.259219+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+3
View File
@@ -131,3 +131,6 @@
{"ts": "2026-09-03T09:00:38.132958+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 87, "proceeds": 10376227, "entry_price": 98831, "pnl": 1776637, "pnl_pct": 20.91, "hold_from": "2026-08-04T14:12:15.953832+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.597962+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 179, "cost": 2420443, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,430 vs 12,916"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,434 / 12,916"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-03T09:02:26.598317+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 143, "cost": 3039206, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 18406, "target": 26937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,150 vs 19,173"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,866 / 19,173"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,866 / 19,465"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,853 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 21,150)"}]}
{"ts": "2026-09-04T09:00:37.215504+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 137, "cost": 3055558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18406, "target": 26937, "signals": [{"label": "손절선", "ok": true, "detail": "18,406 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,937"}, {"label": "추세(10일선)", "ok": true, "detail": "19,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 22,239"}]}
{"ts": "2026-09-04T11:14:28.131046+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 272, "proceeds": 5138920, "entry_price": 19310, "pnl": -114188, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.577933+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:28.131727+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3135, "qty": 1278, "cost": 4007131, "path": "pullback", "reason": "눌림목 지정가 3,140 도달", "stop": 2812, "target": 3781, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,135 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,264 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,264 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 -12 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "63,650 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,140 (현재 3,135)"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 25410901.32549998,
"cash": 21242676.18549998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.157701+09:00",
"stop": 117746,
"target": 180371,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4793046.880437499,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2646566.7841326115,
"last_add_price": 51200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 142,
"entry_price": 29450,
"qty": 280,
"entry_price": 29819.64285714286,
"entry_at": "2026-09-03T09:14:28.586631+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26982,
"target": 38332,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4185836.328126983,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24961805.697000057,
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-09-03T15:28:28.820240+09:00"
"updated_at": "2026-09-04T15:28:30.056738+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+1
View File
@@ -272,3 +272,4 @@
{"ts": "2026-09-03T09:06:30.190218+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:29.131528+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:30.190202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:28.586647+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 142, "cost": 4182527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:30.726280+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.172576+09:00",
"stop": 117744,
"target": 180369,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"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": 13010,
"cur_price": 13060,
"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": 187200,
"cur_price": 187700,
"tranches": 2,
"tranche_value": 4403461.655606388,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"cur_price": 123800,
"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": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.611989+09:00",
"stop": 130148,
"stop": 130255,
"target": 130326,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4719538.0473125,
"last_add_price": 117500
@@ -211,5 +211,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-03T15:28:28.835622+09:00"
"updated_at": "2026-09-04T15:28:30.668228+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 33179954.789499976,
"cash": 29011729.649499975,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:26.350420+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -95,14 +95,14 @@
"qty": 83,
"entry_price": 116833.73493975903,
"entry_at": "2026-08-24T09:10:26.877182+09:00",
"stop": 130148,
"stop": 130255,
"target": 133735,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 54500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T10:28:24.763322+09:00",
"stop": 123946,
"target": 188285,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 141,
"entry_price": 29450,
"qty": 279,
"entry_price": 29820.967741935485,
"entry_at": "2026-09-03T09:14:30.873187+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26984,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24083205.646000046,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-09-03T15:28:28.843881+09:00"
"updated_at": "2026-09-04T15:28:30.680637+09:00"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+1
View File
@@ -287,3 +287,4 @@
{"ts": "2026-09-03T09:06:31.199601+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.195182+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.199597+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.873191+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:32.980790+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 35240840.650999956,
"cash": 31193433.630999956,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"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": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.359805+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 137,
"entry_price": 29450,
"qty": 271,
"entry_price": 29820.848708487083,
"entry_at": "2026-09-03T09:14:30.879874+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26983,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -26199726.301500067,
@@ -215,5 +215,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-09-03T15:28:28.850413+09:00"
"updated_at": "2026-09-04T15:28:30.688819+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+1
View File
@@ -279,3 +279,4 @@
{"ts": "2026-09-03T09:06:31.206182+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.202040+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.206178+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.879877+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:32.990027+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 134, "cost": 4047407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 25399007.373499952,
"cash": 21230782.23349995,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.188366+09:00",
"stop": 117746,
"target": 180371,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.888722+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4792299.770406247,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2646155.083218149,
"last_add_price": 51200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 142,
"entry_price": 29450,
"qty": 280,
"entry_price": 29819.64285714286,
"entry_at": "2026-09-03T09:14:30.886410+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26982,
"target": 38332,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4185204.743405741,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24973699.64900005,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-09-03T15:28:28.856729+09:00"
"updated_at": "2026-09-04T15:28:30.695582+09:00"
}
agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+1
View File
@@ -274,3 +274,4 @@
{"ts": "2026-09-03T09:06:31.212738+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.208519+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.212734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.886414+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 142, "cost": 4182527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:32.997384+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.192221+09:00",
"stop": 117744,
"target": 180369,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"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": 13010,
"cur_price": 13060,
"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": 187200,
"cur_price": 187700,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"cur_price": 123800,
"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": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.633070+09:00",
"stop": 130148,
"stop": 130255,
"target": 130326,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-09-03T15:28:28.861624+09:00"
"updated_at": "2026-09-04T15:28:30.701229+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 33179954.789499976,
"cash": 29011729.649499975,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:26.376579+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -95,14 +95,14 @@
"qty": 83,
"entry_price": 116833.73493975903,
"entry_at": "2026-08-24T09:10:26.897215+09:00",
"stop": 130148,
"stop": 130255,
"target": 133735,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 54500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T10:28:24.789541+09:00",
"stop": 123946,
"target": 188285,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 141,
"entry_price": 29450,
"qty": 279,
"entry_price": 29820.967741935485,
"entry_at": "2026-09-03T09:14:30.896737+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26984,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24083205.646000046,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-03T15:28:28.865675+09:00"
"updated_at": "2026-09-04T15:28:30.705851+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+1
View File
@@ -287,3 +287,4 @@
{"ts": "2026-09-03T09:06:31.222511+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.218135+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.222508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.896740+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.007902+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 35240840.650999956,
"cash": 31193433.630999956,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"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": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.381162+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.900987+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 137,
"entry_price": 29450,
"qty": 271,
"entry_price": 29820.848708487083,
"entry_at": "2026-09-03T09:14:30.901059+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26983,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -26199726.301500067,
@@ -215,5 +215,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-09-03T15:28:28.869970+09:00"
"updated_at": "2026-09-04T15:28:30.710491+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+1
View File
@@ -279,3 +279,4 @@
{"ts": "2026-09-03T09:06:31.226999+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.222464+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.226996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.901061+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.012661+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 134, "cost": 4047407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 30250375.98949998,
"cash": 26142559.909499977,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 429000,
"cur_price": 428000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:26.385356+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -95,14 +95,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.904727+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T10:28:24.797862+09:00",
"stop": 124053,
"target": 188392,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 139,
"entry_price": 29450,
"qty": 275,
"entry_price": 29820.909090909092,
"entry_at": "2026-09-03T09:14:30.905194+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26983,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24082444.961000048,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-03T15:28:28.873613+09:00"
"updated_at": "2026-09-04T15:28:30.714468+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+1
View File
@@ -287,3 +287,4 @@
{"ts": "2026-09-03T09:06:31.231191+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.226644+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.231188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.905197+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.017364+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 136, "cost": 4107816, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"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": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.389383+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.908095+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-03T15:28:28.877403+09:00"
"updated_at": "2026-09-04T15:28:30.718260+09:00"
}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 30250375.98949998,
"cash": 26142559.909499977,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 429000,
"cur_price": 428000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:26.392950+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -95,14 +95,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.911317+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T10:28:24.804949+09:00",
"stop": 124053,
"target": 188392,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 139,
"entry_price": 29450,
"qty": 275,
"entry_price": 29820.909090909092,
"entry_at": "2026-09-03T09:14:30.912630+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26983,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24082444.961000048,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-03T15:28:28.880694+09:00"
"updated_at": "2026-09-04T15:28:30.721564+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+1
View File
@@ -287,3 +287,4 @@
{"ts": "2026-09-03T09:06:31.238171+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.233731+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.238170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.912632+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.025386+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 136, "cost": 4107816, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"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": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.396294+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.914383+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-03T15:28:28.883996+09:00"
"updated_at": "2026-09-04T15:28:30.725005+09:00"
}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 22063117.63599996,
"cash": 17985506.08599996,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.214746+09:00",
"stop": 117746,
"target": 180371,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 429000,
"cur_price": 428000,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.917445+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4767416.525093747,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2633211.6885021683,
"last_add_price": 51200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 139,
"entry_price": 29450,
"qty": 274,
"entry_price": 29819.525547445257,
"entry_at": "2026-09-03T09:14:30.919069+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26982,
"target": 38332,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4104392.319035925,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24972938.96400005,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-09-03T15:28:28.886906+09:00"
"updated_at": "2026-09-04T15:28:30.728034+09:00"
}
agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+1
View File
@@ -274,3 +274,4 @@
{"ts": "2026-09-03T09:06:31.244689+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.240208+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.244687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.919071+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.032536+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 135, "cost": 4077612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.217304+09:00",
"stop": 117744,
"target": 180369,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"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": 13010,
"cur_price": 13060,
"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": 187200,
"cur_price": 187700,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"cur_price": 123800,
"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": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.658985+09:00",
"stop": 130148,
"stop": 130255,
"target": 130326,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-09-03T15:28:28.889791+09:00"
"updated_at": "2026-09-04T15:28:30.731108+09:00"
}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 22063117.63599996,
"cash": 17985506.08599996,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.219804+09:00",
"stop": 117746,
"target": 180371,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 429000,
"cur_price": 428000,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -116,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.922902+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4767416.525093747,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2633211.6885021683,
"last_add_price": 51200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 139,
"entry_price": 29450,
"qty": 274,
"entry_price": 29819.525547445257,
"entry_at": "2026-09-03T09:14:30.924818+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26982,
"target": 38332,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4104392.319035925,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24972938.96400005,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-09-03T15:28:28.892502+09:00"
"updated_at": "2026-09-04T15:28:30.733874+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+1
View File
@@ -274,3 +274,4 @@
{"ts": "2026-09-03T09:06:31.250511+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.245948+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.250509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.924820+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.038846+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 135, "cost": 4077612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.222270+09:00",
"stop": 117744,
"target": 180369,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 133800,
"cur_price": 146900,
"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": 13010,
"cur_price": 13060,
"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": 187200,
"cur_price": 187700,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"cur_price": 123800,
"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": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.664434+09:00",
"stop": 130148,
"stop": 130255,
"target": 130326,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-09-03T15:28:28.895353+09:00"
"updated_at": "2026-09-04T15:28:30.736666+09:00"
}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.747351+09:00",
"stop": 112606,
"target": 175803,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 225500,
"cur_price": 238000,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:04:23.376147+09:00",
"stop": 107272,
"target": 263385,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1467735.2954887256,
"last_add_price": 146300
@@ -137,14 +137,14 @@
"qty": 83,
"entry_price": 115981.92771084337,
"entry_at": "2026-08-24T13:12:24.667052+09:00",
"stop": 130148,
"stop": 130255,
"target": 130328,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4876724.210124999,
"last_add_price": 117500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-01T09:00:45.464919+09:00",
"stop": 114834,
"target": 183241,
"peak": 141500,
"peak": 146600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 133700,
"cur_price": 145000,
"tranches": 2,
"tranche_value": 3093167.6730282507,
"last_add_price": 134900
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-09-03T15:28:28.897930+09:00"
"updated_at": "2026-09-04T15:28:30.739247+09:00"
}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+49 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 3849173.023499963,
"cash": 2450816.30199996,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 193250.0,
"entry_at": "2026-08-06T09:00:27.595129+09:00",
"stop": 176366,
"target": 243903,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4370285.517874998,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
},
"257720": {
"code": "257720",
"name": "실리콘투",
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 55500,
"entry_at": "2026-09-01T09:08:28.285664+09:00",
"stop": 47628,
"target": 79116,
"peak": 55500,
"qty": 1478,
"entry_price": 6243.849797023004,
"entry_at": "2026-09-04T10:30:32.659857+09:00",
"stop": 5662,
"target": 7990,
"peak": 6340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6340,
"tranches": 2,
"tranche_value": 4617879.361156248,
"last_add_price": 6330
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 391500,
"entry_at": "2026-09-04T12:34:31.973906+09:00",
"stop": 344720,
"target": 531840,
"peak": 394500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 385500,
"tranches": 1,
"tranche_value": 4600576.915687498,
"last_add_price": 55500
"tranche_value": 4584687.778906248,
"last_add_price": 391500
}
},
"realized_pnl": -31214738.024000026,
"closed_trades": 37,
"realized_pnl": -32132112.609000027,
"closed_trades": 39,
"wins": 2,
"peak_equity": 100289247.17,
"max_drawdown": 0.3190878467384953,
@@ -199,8 +199,10 @@
"252990": "2026-09-01",
"003680": "2026-08-24",
"078930": "2026-07-31",
"090850": "2026-08-06"
"090850": "2026-08-06",
"257720": "2026-09-04",
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-09-03T15:28:28.900518+09:00"
"updated_at": "2026-09-04T15:28:30.741764+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+5
View File
@@ -107,3 +107,8 @@
{"ts": "2026-09-01T09:02:29.900296+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 454, "proceeds": 5736432, "entry_price": 13694, "pnl": -481560, "pnl_pct": -7.55, "hold_from": "2026-08-06T09:06:12.853282+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,711 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,643"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:08:28.285666+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 82, "cost": 4551683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-01T09:38:30.579859+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 131, "cost": 4500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(10일선)", "ok": true, "detail": "32,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]}
{"ts": "2026-09-04T10:30:32.612748+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 47550, "qty": 82, "proceeds": 3891497, "entry_price": 55500, "pnl": -660186, "pnl_pct": -14.32, "hold_from": "2026-09-01T09:08:28.285664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "47,628 (현재 47,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(10일선)", "ok": true, "detail": "40,805"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +476 · 기 -207"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,250"}]}
{"ts": "2026-09-04T10:30:32.659859+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6160, "qty": 749, "cost": 4614532, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5578, "target": 7906, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,140 vs 5,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,380 / 5,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,380 / 4,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -30 · 기 +16 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "55,815 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "81"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,133 (현재 6,140)"}]}
{"ts": "2026-09-04T12:34:31.939507+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 44, "proceeds": 8247087, "entry_price": 193250, "pnl": -257189, "pnl_pct": -2.82, "hold_from": "2026-08-06T09:00:27.595129+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "176,366 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,903"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.973908+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 391500, "qty": 11, "cost": 4307146, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 344720, "target": 531840, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "391,000 vs 310,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,400 / 310,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -73 (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": "0.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "95,241 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 310,450 (현재 391,000)"}]}
{"ts": "2026-09-04T15:20:30.932439+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6330, "qty": 729, "cost": 4615262, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5578, "target": 7906, "signals": [{"label": "손절선", "ok": true, "detail": "5,578 (현재 6,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,906"}, {"label": "추세(10일선)", "ok": true, "detail": "5,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -26 · 기 +16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,306"}]}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 2057959.8884999594,
"cash": 5810466.883499959,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.751562+09:00",
"stop": 112619,
"target": 175815,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 291000,
"cur_price": 293000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 43,
"entry_price": 193200.0,
"entry_at": "2026-08-06T09:00:27.704255+09:00",
"stop": 176316,
"target": 243853,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -137,14 +116,14 @@
"qty": 44,
"entry_price": 114909.09090909091,
"entry_at": "2026-08-24T13:12:24.707358+09:00",
"stop": 130148,
"stop": 130255,
"target": 126036,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,879 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4404531.535843748,
"last_add_price": 117500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 391500,
"entry_at": "2026-09-04T12:34:31.977177+09:00",
"stop": 344720,
"target": 531840,
"peak": 394500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 385500,
"tranches": 1,
"tranche_value": 4619919.553656247,
"last_add_price": 391500
}
},
"realized_pnl": -33132020.066500038,
"closed_trades": 42,
"realized_pnl": -33381213.23650004,
"closed_trades": 43,
"wins": 2,
"peak_equity": 102093754.3635,
"max_drawdown": 0.346576129965988,
@@ -207,8 +207,9 @@
"078930": "2026-07-31",
"090850": "2026-08-06",
"138040": "2026-08-19",
"003680": "2026-08-24"
"003680": "2026-08-24",
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-03T15:28:28.902935+09:00"
"updated_at": "2026-09-04T15:28:30.744331+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+2
View File
@@ -122,3 +122,5 @@
{"ts": "2026-09-01T09:00:45.998703+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 332556, "pnl": 2229751, "pnl_pct": 25.09, "hold_from": "2026-07-21T09:02:06.779465+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:46.000019+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33500, "qty": 138, "cost": 4623693, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 30471, "target": 42588, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,550 vs 31,490"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,730 / 31,490"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,730 / 30,904"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +1,203 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "105,060 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,085 (현재 33,550)"}]}
{"ts": "2026-09-01T09:38:30.583845+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 134, "cost": 4603590, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(20일선)", "ok": true, "detail": "31,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]}
{"ts": "2026-09-04T12:34:31.977033+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 43, "proceeds": 8059653, "entry_price": 193200, "pnl": -249193, "pnl_pct": -2.8, "hold_from": "2026-08-06T09:00:27.704255+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "176,316 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,853"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.977178+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 391500, "qty": 11, "cost": 4307146, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 344720, "target": 531840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "391,000 vs 298,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,400 / 298,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -73 (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": "0.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "95,241 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 300,610 (현재 391,000)"}]}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 133800,
"cur_price": 146900,
"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": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"cur_price": 187700,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
@@ -95,14 +95,14 @@
"qty": 65,
"entry_price": 116778.46153846153,
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 130148,
"stop": 130255,
"target": 133514,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 3859995.6555625005,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 3745061.4761875006,
"last_add_price": 51500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3822139.0130625004,
"last_add_price": 11590
@@ -207,5 +207,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-03T15:28:28.911156+09:00"
"updated_at": "2026-09-04T15:28:30.752845+09:00"
}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 4848184.565499994,
"cash": 8170304.2954999935,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.760758+09:00",
"stop": 112617,
"target": 175814,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 196035.89743589744,
"entry_at": "2026-08-06T09:14:14.136201+09:00",
"stop": 178680,
"target": 248103,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2490747.3361213473,
"last_add_price": 35650
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 4195371.82195,
"last_add_price": 49950
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4014765.8981999992,
"last_add_price": 11590
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 124600,
"entry_at": "2026-09-04T12:34:31.990015+09:00",
"stop": 108235,
"target": 173695,
"peak": 125200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3990539.118775,
"last_add_price": 124600
}
},
"realized_pnl": -23536834.79850001,
"closed_trades": 30,
"realized_pnl": -23873463.79850001,
"closed_trades": 31,
"wins": 1,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
@@ -234,8 +234,9 @@
"252990": "2026-09-01",
"078930": "2026-09-03",
"090850": "2026-08-06",
"316140": "2026-08-21"
"316140": "2026-08-21",
"068270": "2026-09-04"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-03T15:28:28.914890+09:00"
"updated_at": "2026-09-04T15:28:30.756620+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+2
View File
@@ -97,3 +97,5 @@
{"ts": "2026-09-03T09:00:45.097191+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 84, "proceeds": 10018426, "entry_price": 91708, "pnl": 2313770, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:11.254802+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.324710+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 346, "cost": 4010742, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T12:24:30.772168+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49950, "qty": 83, "cost": 4146472, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 47628, "target": 79116, "signals": [{"label": "손절선", "ok": true, "detail": "47,628 (현재 49,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(10일선)", "ok": true, "detail": "41,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +301 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,347"}]}
{"ts": "2026-09-04T12:34:31.989819+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 39, "proceeds": 7309918, "entry_price": 196036, "pnl": -336629, "pnl_pct": -4.2, "hold_from": "2026-08-06T09:14:14.136201+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,680 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,103"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.990017+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 124600, "qty": 32, "cost": 3987798, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108235, "target": 173695, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,500 vs 84,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,260 / 84,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,260 / 75,663"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+78.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.78% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "724,799 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+45 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 7199949.28450001,
"cash": 7479396.32375001,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.762599+09:00",
"stop": 112616,
"target": 175813,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 37,
"entry_price": 196032.43243243243,
"entry_at": "2026-08-06T09:14:14.138154+09:00",
"stop": 178677,
"target": 248100,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -158,14 +137,14 @@
"qty": 59,
"entry_price": 115872.8813559322,
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 130148,
"stop": 130255,
"target": 129892,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 3721362.7746750005,
"last_add_price": 117500
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 429000,
"cur_price": 428000,
"tranches": 1,
"tranche_value": 3748667.6522250003,
"last_add_price": 451500
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
"qty": 20,
"entry_price": 138000,
"qty": 39,
"entry_price": 143164.10256410256,
"entry_at": "2026-09-03T09:02:29.326731+09:00",
"stop": 100700,
"target": 249900,
"peak": 138000,
"stop": 102664,
"target": 264664,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 133800,
"tranches": 1,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 2831749.7622683644,
"last_add_price": 138000
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 799,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:31.994699+09:00",
"stop": 4035,
"target": 7075,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
}
},
"realized_pnl": -28105167.938500028,
"closed_trades": 39,
"realized_pnl": -28424405.688500028,
"closed_trades": 40,
"wins": 2,
"peak_equity": 100864171.466,
"max_drawdown": 0.27186488255885194,
@@ -238,8 +238,9 @@
"078930": "2026-09-03",
"090850": "2026-08-06",
"316140": "2026-08-21",
"252990": "2026-08-25"
"252990": "2026-08-25",
"068270": "2026-09-04"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-03T15:28:28.917132+09:00"
"updated_at": "2026-09-04T15:28:30.758867+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+3
View File
@@ -117,3 +117,6 @@
{"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"}]}
{"ts": "2026-09-03T09:00:45.216414+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 81, "proceeds": 9660625, "entry_price": 91728, "pnl": 2229510, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.256819+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.326732+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 20, "cost": 2760414, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 100700, "target": 249900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (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": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,861 (현재 137,800)"}]}
{"ts": "2026-09-04T12:34:31.994200+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 37, "proceeds": 6935050, "entry_price": 196032, "pnl": -319238, "pnl_pct": -4.2, "hold_from": "2026-08-06T09:14:14.138154+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,677 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,100"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.994701+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 799, "cost": 3831780, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 7075, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
{"ts": "2026-09-04T14:14:34.624503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 19, "cost": 2823824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 249900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,900"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+46 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 21782569.663000036,
"cash": 18106261.203000035,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.764565+09:00",
"stop": 112608,
"target": 175805,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"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": 379500,
"cur_price": 385500,
"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": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -116,14 +116,14 @@
"qty": 66,
"entry_price": 117200.0,
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 130148,
"stop": 130255,
"target": 135200,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 118600
@@ -144,32 +144,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2670757.9586618557,
"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": 395500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 371000,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
"qty": 133,
"entry_price": 29450,
"qty": 263,
"entry_price": 29820.722433460076,
"entry_at": "2026-09-03T09:12:31.421273+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26983,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 29450
"last_add_price": 30200
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 465,
"entry_price": 6934.8387096774195,
"entry_at": "2026-09-04T09:14:31.507831+09:00",
"stop": 5126,
"target": 12361,
"peak": 7330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
}
},
"realized_pnl": -25170204.44650005,
"closed_trades": 141,
"realized_pnl": -25265275.801500052,
"closed_trades": 144,
"wins": 3,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -232,13 +232,13 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-09-03",
"034730": "2026-09-04",
"032830": "2026-07-31",
"319660": "2026-09-03",
"319660": "2026-09-04",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
"028260": "2026-08-24",
"028260": "2026-09-04",
"214450": "2026-07-15",
"055550": "2026-07-20",
"105560": "2026-07-20",
@@ -252,5 +252,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-03T15:28:28.919133+09:00"
"updated_at": "2026-09-04T15:28:30.760990+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+8
View File
@@ -319,3 +319,11 @@
{"ts": "2026-09-03T09:06:31.277189+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 31, "cost": 3863179, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.272655+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 31, "proceeds": 3839598, "entry_price": 124600, "pnl": -23581, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.277188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:12:31.421275+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 133, "cost": 3917438, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,400 vs 25,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,220 / 25,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,220 / 25,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,620,273 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.99% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-04T09:08:33.354384+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 10, "proceeds": 3553058, "entry_price": 357000, "pnl": -17478, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:26.576616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "356,999 (현재 355,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:08:33.780574+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 559000, "qty": 7, "cost": 3913587, "path": "pullback", "reason": "눌림목 지정가 697,550 도달", "stop": 558999, "target": 559003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +56 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "80,853 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,550 (현재 557,000)"}]}
{"ts": "2026-09-04T09:10:33.068520+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 130, "cost": 3926589, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
{"ts": "2026-09-04T09:12:33.890771+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 556000, "qty": 7, "proceeds": 3884411, "entry_price": 559000, "pnl": -29176, "pnl_pct": -0.54, "hold_from": "2026-09-04T09:08:33.780558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "558,999 (현재 556,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:12:34.336320+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 31, "cost": 3903485, "path": "pullback", "reason": "눌림목 지정가 156,021 도달", "stop": 125899, "target": 125903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,700 vs 112,653"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 -197 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "217,420 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,021 (현재 125,700)"}]}
{"ts": "2026-09-04T09:14:31.082519+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 31, "proceeds": 3855068, "entry_price": 125900, "pnl": -48418, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.336305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]}
{"ts": "2026-09-04T09:14:31.507847+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 220, "cost": 1612842, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5521, "target": 12756, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "38.59% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-04T11:08:33.146781+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6580, "qty": 245, "cost": 1612342, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 5521, "target": 12756, "signals": [{"label": "손절선", "ok": true, "detail": "5,521 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,756"}, {"label": "추세(60일선)", "ok": true, "detail": "4,361"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,782"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+19 -19
View File
@@ -11,14 +11,14 @@
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 49983,
"stop": 50047,
"target": 51395,
"peak": 54500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -53,14 +53,14 @@
"qty": 63,
"entry_price": 116574.60317460318,
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 130148,
"stop": 130255,
"target": 124637,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 205575,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T09:20:25.039850+09:00",
"stop": 25722,
"target": 34254,
"peak": 29600,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 29800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T09:28:28.494508+09:00",
"stop": 120994,
"target": 171259,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -228,7 +228,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -244,12 +244,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 17815,
"peak": 13360,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 988188.6519627835,
"last_add_price": 13330
@@ -300,5 +300,5 @@
"439090": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-03T15:28:28.921053+09:00"
"updated_at": "2026-09-04T15:28:30.762931+09:00"
}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+43 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 46728200.66600001,
"cash": 45413201.117000006,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -53,14 +53,14 @@
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 130148,
"stop": 130255,
"target": 129141,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 226550,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 26132,
"target": 35142,
"peak": 29600,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 3164027.646524174,
"last_add_price": 29800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T09:32:28.384297+09:00",
"stop": 123382,
"target": 176463,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -181,19 +181,40 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10340,
"target": 19130,
"peak": 13360,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1448661.5729395074,
"last_add_price": 13270
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 162,
"entry_price": 7330,
"entry_at": "2026-09-04T09:14:31.529235+09:00",
"stop": 5340,
"target": 11309,
"peak": 7330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1187700.4705399747,
"last_add_price": 7330
}
},
"realized_pnl": -16650716.995500077,
"closed_trades": 182,
"realized_pnl": -16778078.42550008,
"closed_trades": 186,
"wins": 5,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -214,13 +235,13 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-09-03",
"034730": "2026-09-04",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-09-03",
"319660": "2026-09-04",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-09-03",
"028260": "2026-09-04",
"003490": "2026-08-13",
"214450": "2026-09-03",
"095610": "2026-08-21",
@@ -234,8 +255,8 @@
"089970": "2026-08-12",
"138040": "2026-08-18",
"180640": "2026-08-19",
"439090": "2026-09-03"
"439090": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-03T15:28:28.922993+09:00"
"updated_at": "2026-09-04T15:28:30.764904+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+9
View File
@@ -409,3 +409,12 @@
{"ts": "2026-09-03T12:12:32.691111+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 16100, "qty": 265, "cost": 4267140, "path": "pullback", "reason": "눌림목 지정가 16,421 도달", "stop": 16099, "target": 16102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,100 vs 15,918"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +33 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "149,133 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,421 (현재 16,100)"}]}
{"ts": "2026-09-03T12:14:31.627399+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 16050, "qty": 265, "proceeds": 4244956, "entry_price": 16100, "pnl": -22184, "pnl_pct": -0.31, "hold_from": "2026-09-03T12:12:32.691109+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,099 (현재 16,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,102"}, {"label": "추세(60일선)", "ok": true, "detail": "15,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,599"}]}
{"ts": "2026-09-03T13:06:31.272283+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13270, "qty": 109, "cost": 1446647, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 19130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,280 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -18 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+88%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.70% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "419,633 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,280)"}]}
{"ts": "2026-09-04T09:00:45.190725+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 11, "cost": 4015602, "path": "pullback", "reason": "눌림목 지정가 387,276 도달", "stop": 364999, "target": 365002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -17 · 기 +23 (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": "0.13% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,200 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,276 (현재 372,500)"}]}
{"ts": "2026-09-04T09:02:28.911796+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 11, "proceeds": 3946789, "entry_price": 365000, "pnl": -68814, "pnl_pct": -1.51, "hold_from": "2026-09-04T09:00:45.190705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 361,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,808"}]}
{"ts": "2026-09-04T09:02:29.331386+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 554000, "qty": 7, "cost": 3878582, "path": "pullback", "reason": "눌림목 지정가 736,700 도달", "stop": 553999, "target": 554002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "554,000 vs 527,433"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,800 / 527,433"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,800 / 527,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +56 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,253 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,700 (현재 554,000)"}]}
{"ts": "2026-09-04T09:04:28.762321+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 550000, "qty": 7, "proceeds": 3842492, "entry_price": 554000, "pnl": -36089, "pnl_pct": -0.72, "hold_from": "2026-09-04T09:02:29.331371+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "553,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 593,150"}]}
{"ts": "2026-09-04T09:04:29.188577+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 126200, "qty": 33, "cost": 4165225, "path": "pullback", "reason": "눌림목 지정가 166,747 도달", "stop": 126199, "target": 126202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,400 vs 112,648"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,720 / 112,648"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,720 / 112,648"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +250 · 기 -197 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.40% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "115,720 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,747 (현재 125,400)"}]}
{"ts": "2026-09-04T09:06:33.002905+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126300, "qty": 33, "proceeds": 4159773, "entry_price": 126200, "pnl": -5452, "pnl_pct": 0.08, "hold_from": "2026-09-04T09:04:29.188560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,199 (현재 126,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,202"}, {"label": "추세(60일선)", "ok": true, "detail": "112,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,926"}]}
{"ts": "2026-09-04T09:06:33.428832+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 15960, "qty": 268, "cost": 4277922, "path": "pullback", "reason": "눌림목 지정가 16,406 도달", "stop": 15959, "target": 15962, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,950 vs 15,915"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,100 / 15,915"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,100 / 15,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -56 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "150,687 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,406 (현재 15,950)"}]}
{"ts": "2026-09-04T09:12:34.741372+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 15930, "qty": 268, "proceeds": 4260915, "entry_price": 15960, "pnl": -17007, "pnl_pct": -0.19, "hold_from": "2026-09-04T09:06:33.428815+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,959 (현재 15,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:14:31.529239+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 162, "cost": 1187638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5340, "target": 11309, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "38.59% (환산) vs 평균 23.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 102962,
"target": 221290,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 147800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 133100,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5295848.851093748,
"last_add_price": 18940
@@ -202,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-03T15:28:28.924973+09:00"
"updated_at": "2026-09-04T15:28:30.766926+09:00"
}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 55133252.99299991,
"cash": 52414845.29299991,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.224749+09:00",
"stop": 103207,
"target": 221535,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -74,14 +74,14 @@
"qty": 89,
"entry_price": 116834.83146067416,
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 130148,
"stop": 130255,
"target": 128104,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 1747431.892958675,
"last_add_price": 54000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-27T10:28:24.851417+09:00",
"stop": 123991,
"target": 172246,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 1,
"tranche_value": 2099700.550191019,
"last_add_price": 390500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 92,
"entry_price": 29450,
"qty": 182,
"entry_price": 29820.879120879123,
"entry_at": "2026-09-03T09:14:30.959944+09:00",
"stop": 26677,
"target": 34996,
"peak": 29600,
"stop": 26983,
"target": 35496,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -15990876.276000079,
@@ -208,5 +208,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-03T15:28:28.926856+09:00"
"updated_at": "2026-09-04T15:28:30.768831+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+1
View File
@@ -305,3 +305,4 @@
{"ts": "2026-09-03T09:04:27.235864+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 390500, "qty": 5, "cost": 1952793, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 342720, "target": 486060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "391,500 vs 306,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "324,500 / 306,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,500 / 306,275"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (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": "1.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "199,207 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-03T09:06:31.285156+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 9, "proceeds": 4904418, "entry_price": 548000, "pnl": -28322, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.814687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]}
{"ts": "2026-09-03T09:14:30.959946+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 92, "cost": 2709806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 34996, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (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": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.077100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 90, "cost": 2718408, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 34996, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,996"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 107152,
"target": 213647,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1488405.4229125269,
"last_add_price": 147800
@@ -74,14 +74,14 @@
"qty": 85,
"entry_price": 115881.17647058824,
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 130148,
"stop": 130255,
"target": 125244,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 133100,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 1,
"tranche_value": 4893551.7779043885,
"last_add_price": 35300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5046920.037843747,
"last_add_price": 18940
@@ -160,12 +160,12 @@
"entry_at": "2026-09-03T14:20:32.810311+09:00",
"stop": 41652,
"target": 61595,
"peak": 48650,
"peak": 49350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
@@ -208,5 +208,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-03T15:28:28.928814+09:00"
"updated_at": "2026-09-04T15:28:30.770821+09:00"
}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 5589184.432707172,
"last_add_price": 407000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 1,
"tranche_value": 4741632.4029828245,
"last_add_price": 51700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 1,
"tranche_value": 6710163.074227882,
"last_add_price": 120200
@@ -162,5 +162,5 @@
"194370": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-03T15:28:28.930752+09:00"
"updated_at": "2026-09-04T15:28:30.772789+09:00"
}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+27 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 42653972.51449995,
"cash": 48433737.07949995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
@@ -74,14 +74,14 @@
"qty": 97,
"entry_price": 117734.02061855671,
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 130148,
"stop": 130255,
"target": 137336,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5727596.916260935,
"last_add_price": 119300
@@ -97,40 +97,40 @@
"entry_at": "2026-08-24T09:04:23.331537+09:00",
"stop": 24326,
"target": 32589,
"peak": 29600,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 29200,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
},
"028260": {
"code": "028260",
"name": "삼성물산",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"manual"
"auto"
],
"qty": 19,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:27.036664+09:00",
"stop": 356999,
"target": 357003,
"peak": 395500,
"trailing_on": true,
"qty": 7,
"entry_price": 138700,
"entry_at": "2026-09-04T09:08:34.212964+09:00",
"stop": 104275,
"target": 241975,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 371000,
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 146900,
"tranches": 1,
"tranche_value": 6850112.424958329,
"last_add_price": 357000
"tranche_value": 1033801.29869291,
"last_add_price": 138700
}
},
"realized_pnl": -18593115.420500055,
"closed_trades": 90,
"realized_pnl": -18626322.670500055,
"closed_trades": 91,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -161,7 +161,7 @@
"004170": "2026-07-16",
"319660": "2026-08-20",
"032830": "2026-07-24",
"028260": "2026-08-24",
"028260": "2026-09-04",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-08-18",
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-03T15:28:28.937669+09:00"
"updated_at": "2026-09-04T15:28:30.779818+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+2
View File
@@ -211,3 +211,5 @@
{"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)"}]}
{"ts": "2026-08-26T09:02:27.835420+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26850, "qty": 114, "cost": 3061359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23884, "target": 32147, "signals": [{"label": "손절선", "ok": true, "detail": "23,884 (현재 26,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,147"}, {"label": "추세(60일선)", "ok": true, "detail": "25,182"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +2,102"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,558"}]}
{"ts": "2026-09-04T09:08:33.836371+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 19, "proceeds": 6750810, "entry_price": 357000, "pnl": -33207, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.036664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "356,999 (현재 355,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:08:34.212980+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138700, "qty": 7, "cost": 971046, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 104275, "target": 241975, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,500 vs 99,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +242 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.76% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "341,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.76% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 138,500)"}]}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+15 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 28276824.327499975,
"cash": 22467953.127499975,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 7215878.862249997,
"last_add_price": 19310
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 170,
"entry_price": 34150,
"qty": 335,
"entry_price": 34667.164179104475,
"entry_at": "2026-09-03T14:24:32.259334+09:00",
"stop": 31691,
"target": 41528,
"peak": 34700,
"stop": 32256,
"target": 41901,
"peak": 35050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34650,
"tranches": 1,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 34150
"last_add_price": 35200
}
},
"realized_pnl": -18924827.108000033,
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-03T15:28:28.939655+09:00"
"updated_at": "2026-09-04T15:28:30.781832+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
View File
@@ -121,3 +121,4 @@
{"ts": "2026-09-01T09:10:32.574268+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 373, "cost": 7203710, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,310)"}]}
{"ts": "2026-09-03T14:24:31.834449+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 38, "proceeds": 10922659, "entry_price": 289000, "pnl": -60988, "pnl_pct": -0.35, "hold_from": "2026-08-04T09:10:13.228714+09:00", "reason": "시간손절 — 30일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "268,709 (현재 289,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 349,873"}, {"label": "추세(20일선)", "ok": true, "detail": "252,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T14:24:32.259349+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 170, "cost": 5806371, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31691, "target": 41528, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,200 vs 31,522"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,860 / 31,522"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,860 / 30,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -417 · 기 +866 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 0.34% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "5,314,252 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.74% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:06:33.848022+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35200, "qty": 165, "cost": 5808871, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31691, "target": 41528, "signals": [{"label": "손절선", "ok": true, "detail": "31,691 (현재 35,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,528"}, {"label": "추세(20일선)", "ok": true, "detail": "31,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +13,290 · 기 +1,326"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,954"}]}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 6120,
"cur_price": 5760,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 1,
"tranche_value": 7667409.702398097,
"last_add_price": 119000
@@ -139,5 +139,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-03T15:28:28.946439+09:00"
"updated_at": "2026-09-04T15:28:30.788738+09:00"
}

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