diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 2198938b..87c39aeb 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -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"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 5c95f5d1..735cbbef 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", 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"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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index 87535160..c1f19fa4 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index b8042ae9..4b4abd57 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index 5dea21f7..15f9e4d4 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 78411b63..ff568627 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index 2dff7184..59935e78 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index b8a7c6cc..ed842423 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 97401181..2c4321f8 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index 13e224ec..eb52f2ac 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 7ddb0166..c282ed28 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index e2b37543..424b81db 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index cf01bc7a..39cd42bc 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 0b5ec5ba..45594917 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 31a56c8e..5a6859ad 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 65095624..7199a7fc 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index 84800815..28fa072b 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index e55872f5..b8d7cab1 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index a5791c24..314eec41 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index b22acb8f..dfbf16eb 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index c3c66b69..1e381f17 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 8ea00e4a..eb05e294 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index 6fe4d4c6..a62afe41 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 3c464442..0affdb23 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index f22ffc69..2f0d1c8e 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index 34628248..d8e0e30e 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index 029cb4ee..52bd63d1 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 5a172529..76491734 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 7b235d5e..3874274f 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 44a09ab1..86ea668e 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 95aac35a..625b35ca 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 5247e141..d622980d 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 3d0f3e3d..cd3ae98d 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 180456e0..4ec2b171 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 6bd8acf5..f5f33b10 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 4d6bfb51..ecec64bc 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 247b039b..4af3e0b9 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index 092824f5..5d0ad4ee 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index 3ce4ddea..469fd238 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index 553557b6..5861d958 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 2a7660e0..ca84a3e3 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index 58ec2868..e14d7646 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 11f3ed6c..f3162e22 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 4f054b69..bfadc35d 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 1d705322..1e4bc982 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 6d95c91e..83e77979 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index eb176476..00505e8c 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 7abbb735..3abf3ee6 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index bfd0dfa3..deb63340 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index b3571535..5231d05e 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 7369ed0d..1c0ede0e 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index fb97bf93..cf8e6445 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 010d4e93..4d47e650 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 976a0eb4..d3b41276 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 2e63a42f..5291c8ba 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index 32cb3b83..4b971245 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 3ec7783f..40f24487 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 078a5c08..17d58d3f 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index 82d485d6..ecd5189f 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index cf101d54..67c2c8e7 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 6cccb9ba..fc00f4cc 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index cdb5cf03..36bf982c 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index b4c9131e..ffb38910 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index 2fdb63f6..d14d59f6 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 8dd98d23..ead335e2 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index 0cc75730..6bbe755f 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 6f5193aa..4b820e14 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index e7fe5f91..5d95f817 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 7cbb3f72..36738eab 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index 51b6a2bc..7288635f 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index dfe6f120..6f8a245f 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index 7fdb22a4..d389faa6 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index c0a20a1d..870fb276 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index 87eb3fe9..62f0a95e 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index 83cbbc13..74aa5101 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index 16be2805..0ac4e09d 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index 7b89439b..4da3e70e 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index 24e1d6f9..fc521eeb 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 4bd9738c..22ea9999 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index b98a9b6f..08f3de89 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index 890f223b..d66ce4fc 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 35862f09..d22fd529 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index e523f38c..06f7c386 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 9bea8a6f..4aac003b 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index 89d0b05e..44411af7 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index d3737a1b..54c0ae83 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 55750a0d..7c00c6c2 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index 87409678..20bde7f1 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 9b808521..c0004aed 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index e0cca80e..b43491ac 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 504f7f49..89fbdf1e 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 4d128756..882faabe 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 92fb33fa..186aee29 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index af5bf83a..426b5d1f 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index 803699f8..c9bf8248 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index cc0cf136..3e5abed4 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index 337662f3..3a52f518 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index b1c862ec..dcd13707 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "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" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index b26cca81..9cd9c389 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 51790480.644499965, + "cash": 55093740.07899997, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4720, + "cur_price": 4835, "tranches": 1, "tranche_value": 996045.8463962455, "last_add_price": 5500 @@ -32,14 +32,14 @@ "qty": 75, "entry_price": 117181.33333333333, "entry_at": "2026-08-20T09:04:24.680540+09:00", - "stop": 130148, + "stop": 130255, "target": 127948, "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": 4417284.2551, "last_add_price": 118600 @@ -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": 1565704.8516703448, "last_add_price": 135100 @@ -76,12 +76,12 @@ "entry_at": "2026-08-24T09:02:27.264033+09:00", "stop": 100700, "target": 217051, - "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": 984190.245047894, "last_add_price": 147800 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 48500, + "cur_price": 48050, "tranches": 2, "tranche_value": 1457318.5141656061, "last_add_price": 51200 }, - "028260": { - "code": "028260", - "name": "삼성물산", - "sources": [ - "manual" - ], - "qty": 12, - "entry_price": 357000, - "entry_at": "2026-08-25T12:16:27.057607+09:00", - "stop": 356999, - "target": 357002, - "peak": 395500, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 363,254 도달", - "cur_price": 371000, - "tranches": 1, - "tranche_value": 4422894.269424999, - "last_add_price": 357000 - }, "003490": { "code": "003490", "name": "대한항공", @@ -139,12 +118,12 @@ "entry_at": "2026-08-27T09:20:25.067606+09:00", "stop": 25725, "target": 35281, - "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": 2328623.5406409125, "last_add_price": 29800 @@ -160,12 +139,12 @@ "entry_at": "2026-08-27T10:08:28.123910+09:00", "stop": 121034, "target": 177331, - "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": 1794750.344984049, "last_add_price": 145300 @@ -186,7 +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": 3587609.4965399997, "last_add_price": 2960 @@ -207,14 +186,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 139700, + "cur_price": 134500, "tranches": 1, "tranche_value": 2222785.3286645445, "last_add_price": 139700 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 119, + "entry_price": 7330, + "entry_at": "2026-09-04T09:14:31.580430+09:00", + "stop": 5069, + "target": 11400, + "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": 873272.7535912446, + "last_add_price": 7330 } }, - "realized_pnl": -12526757.744000055, - "closed_trades": 137, + "realized_pnl": -12635740.069000056, + "closed_trades": 140, "wins": 4, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, @@ -225,15 +225,15 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-09-03", + "034730": "2026-09-04", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-09-03", + "319660": "2026-09-04", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", "004170": "2026-07-23", - "028260": "2026-08-24", + "028260": "2026-09-04", "214450": "2026-09-01", "222800": "2026-07-21", "055550": "2026-08-27", @@ -249,5 +249,5 @@ "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-09-03T15:28:28.948312+09:00" + "updated_at": "2026-09-04T15:28:30.790648+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 4e7ba37c..3faa673d 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -308,3 +308,9 @@ {"ts": "2026-09-03T09:06:31.307090+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "cost": 4361654, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124602, "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(10일 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": "2026-09-03T09:10:30.302259+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 35, "proceeds": 4335030, "entry_price": 124600, "pnl": -26624, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.307089+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": "2026-09-03T09:32:31.496288+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139700, "qty": 15, "cost": 2095814, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122790, "target": 170138, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "140,100 vs 118,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "124,620 / 118,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,620 / 118,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -454 · 기 +501 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,713,613 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-04T09:08:34.258149+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 12, "proceeds": 4263670, "entry_price": 357000, "pnl": -20973, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.057607+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": "2026-09-04T09:08:34.258767+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 559000, "qty": 8, "cost": 4472671, "path": "pullback", "reason": "눌림목 지정가 697,550 도달", "stop": 558999, "target": 559002, "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(10일 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": "2026-09-04T09:12:34.809230+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 556000, "qty": 8, "proceeds": 4439326, "entry_price": 559000, "pnl": -33344, "pnl_pct": -0.54, "hold_from": "2026-09-04T09:08:34.258764+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": "2026-09-04T09:12:34.809357+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 35, "cost": 4407161, "path": "pullback", "reason": "눌림목 지정가 156,021 도달", "stop": 125899, "target": 125902, "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(10일 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": "2026-09-04T09:14:31.579957+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "proceeds": 4352496, "entry_price": 125900, "pnl": -54665, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.809355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,902"}, {"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": "2026-09-04T09:14:31.580432+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 119, "cost": 872401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5069, "target": 11400, "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(10일 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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 72810c08..2a1a2a4b 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -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": 1295489.4529810352, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:21.929708+09:00", "stop": 101969, "target": 230763, - "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": 1480629.7049091398, "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": 1648405.0688250859, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 93, "entry_price": 115882.79569892473, "entry_at": "2026-08-24T09:02:27.266854+09:00", - "stop": 130148, + "stop": 130255, "target": 125248, "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": 5433787.007031253, "last_add_price": 117500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,676 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 1, "tranche_value": 5450549.374843752, "last_add_price": 19180 @@ -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": 2911004.1109875888, "last_add_price": 11370 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 379500, + "cur_price": 385500, "tranches": 2, "tranche_value": 3239746.8617079235, "last_add_price": 402000 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 7600, + "cur_price": 6670, "tranches": 2, "tranche_value": 1615452.829907214, "last_add_price": 7700 @@ -199,5 +199,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-09-03T15:28:28.950285+09:00" + "updated_at": "2026-09-04T15:28:30.792652+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 4e4d29c6..43f3f1f4 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 40637246.84549991, + "cash": 48766457.47224991, "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": 3850824.8781825085, "last_add_price": 132000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 379500, + "cur_price": 385500, "tranches": 2, "tranche_value": 4510813.090957002, "last_add_price": 407000 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 61, - "entry_price": 196242.62295081967, - "entry_at": "2026-08-19T09:22:22.479291+09:00", - "stop": 178344, - "target": 240989, - "peak": 199600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 187200, - "tranches": 2, - "tranche_value": 6045784.522546019, - "last_add_price": 199800 - }, "041520": { "code": "041520", "name": "이엘씨", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,150 도달", - "cur_price": 11020, + "cur_price": 11060, "tranches": 1, "tranche_value": 3805520.8122915844, "last_add_price": 11320 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,319 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 1, "tranche_value": 7211290.455291659, "last_add_price": 19240 @@ -123,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 7600, + "cur_price": 6670, "tranches": 2, "tranche_value": 2161970.368894262, "last_add_price": 7700 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 689, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:32.032233+09:00", + "stop": 4035, + "target": 6695, + "peak": 4875, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 6,970 도달", + "cur_price": 4835, + "tranches": 1, + "tranche_value": 3307799.126482089, + "last_add_price": 4795 } }, - "realized_pnl": -15652257.563500019, - "closed_trades": 28, + "realized_pnl": -16191391.99350002, + "closed_trades": 29, "wins": 1, "peak_equity": 102026100.45499997, - "max_drawdown": 0.17922221400165217, + "max_drawdown": 0.18054119021852086, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", @@ -153,8 +153,9 @@ "090850": "2026-08-04", "095610": "2026-08-19", "138040": "2026-08-19", - "316140": "2026-08-21" + "316140": "2026-08-21", + "068270": "2026-09-04" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-09-03T15:28:28.952265+09:00" + "updated_at": "2026-09-04T15:28:30.794634+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index ad3447bc..8497237d 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -83,3 +83,5 @@ {"ts": "2026-09-03T09:00:46.646685+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 90, "proceeds": 10734028, "entry_price": 93964, "pnl": 2275959, "pnl_pct": 27.18, "hold_from": "2026-08-04T11:10:14.081531+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": "2026-09-03T09:02:30.673228+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 303, "cost": 2157684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5368, "target": 11499, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(3일 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": "2026-09-03T09:28:26.769248+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 280, "cost": 2156323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5368, "target": 11499, "signals": [{"label": "손절선", "ok": true, "detail": "5,368 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,499"}, {"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": "2026-09-04T12:34:32.031899+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 61, "proceeds": 11433461, "entry_price": 196243, "pnl": -539134, "pnl_pct": -4.3, "hold_from": "2026-08-19T09:22:22.479291+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,344 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,989"}, {"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": "2026-09-04T12:34:32.032234+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 689, "cost": 3304251, "path": "pullback", "reason": "눌림목 지정가 6,970 도달", "stop": 4035, "target": 6695, "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(3일 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 6,970 (현재 4,785)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 314bf402..cb52f3aa 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 67276207.78349991, + "cash": 72072793.58249992, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4720, + "cur_price": 4835, "tranches": 1, "tranche_value": 795641.6087741264, "last_add_price": 5560 @@ -32,59 +32,38 @@ "qty": 75, "entry_price": 117181.33333333333, "entry_at": "2026-08-20T09:04:24.691776+09:00", - "stop": 130148, + "stop": 130255, "target": 135125, "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": 4477792.5480443435, "last_add_price": 118600 }, - "028260": { - "code": "028260", - "name": "삼성물산", - "sources": [ - "manual" - ], - "qty": 24, - "entry_price": 357000, - "entry_at": "2026-08-25T12:16:27.065392+09:00", - "stop": 356999, - "target": 357003, - "peak": 395500, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 386,169 도달", - "cur_price": 371000, - "tranches": 1, - "tranche_value": 8836676.707899991, - "last_add_price": 357000 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 4, - "entry_price": 138000, + "qty": 8, + "entry_price": 143300.0, "entry_at": "2026-09-03T09:02:30.676813+09:00", - "stop": 101833, - "target": 246501, - "peak": 138000, + "stop": 106850, + "target": 252650, + "peak": 148600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 133800, - "tranches": 1, + "cur_price": 146900, + "tranches": 2, "tranche_value": 683690.8887678265, - "last_add_price": 138000 + "last_add_price": 148600 }, "003490": { "code": "003490", @@ -92,24 +71,45 @@ "sources": [ "auto" ], - "qty": 72, - "entry_price": 29200, + "qty": 142, + "entry_price": 29594.3661971831, "entry_at": "2026-09-03T09:30:33.412306+09:00", - "stop": 26704, - "target": 36688, - "peak": 29600, + "stop": 27079, + "target": 37140, + "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": 2103052.160088299, - "last_add_price": 29200 + "last_add_price": 30000 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 64, + "entry_price": 13410, + "entry_at": "2026-09-04T09:14:31.933656+09:00", + "stop": 10634, + "target": 21738, + "peak": 13890, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,958 도달", + "cur_price": 13710, + "tranches": 1, + "tranche_value": 863955.0606460258, + "last_add_price": 13410 } }, - "realized_pnl": -11914591.304500032, - "closed_trades": 78, + "realized_pnl": -12134117.809500035, + "closed_trades": 81, "wins": 2, "peak_equity": 100030682.08, "max_drawdown": 0.11903344577294192, @@ -130,12 +130,12 @@ "011070": "2026-07-24", "003490": "2026-07-07", "402340": "2026-07-21", - "319660": "2026-09-03", + "319660": "2026-09-04", "032830": "2026-07-24", "004170": "2026-07-22", - "034730": "2026-09-03", + "034730": "2026-09-04", "084370": "2026-07-09", - "028260": "2026-08-20", + "028260": "2026-09-04", "095610": "2026-08-25", "003680": "2026-08-19", "161890": "2026-07-30", @@ -143,5 +143,5 @@ "252990": "2026-09-01" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-09-03T15:28:28.954157+09:00" + "updated_at": "2026-09-04T15:28:30.796569+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index f642dc06..15df5db9 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -179,3 +179,11 @@ {"ts": "2026-09-03T09:06:31.313140+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 71, "cost": 8847927, "path": "pullback", "reason": "눌림목 지정가 166,762 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 6배↑)"}, {"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 166,762 (현재 124,600)"}]} {"ts": "2026-09-03T09:10:30.308238+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 71, "proceeds": 8793918, "entry_price": 124600, "pnl": -54009, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.313138+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": "2026-09-03T09:30:33.412308+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 72, "cost": 2102715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26704, "target": 36688, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "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 6배↑)"}, {"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": "2026-09-04T09:02:29.409066+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 70, "cost": 2100315, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26704, "target": 36688, "signals": [{"label": "손절선", "ok": true, "detail": "26,704 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,688"}, {"label": "추세(60일선)", "ok": true, "detail": "25,234"}, {"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": "2026-09-04T09:08:34.270121+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 24, "proceeds": 8527339, "entry_price": 357000, "pnl": -41946, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.065392+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": "2026-09-04T09:08:34.270408+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 559000, "qty": 16, "cost": 8945342, "path": "pullback", "reason": "눌림목 지정가 736,700 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 6배↑)"}, {"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 736,700 (현재 557,000)"}]} +{"ts": "2026-09-04T09:12:34.817500+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 556000, "qty": 16, "proceeds": 8878653, "entry_price": 559000, "pnl": -66689, "pnl_pct": -0.54, "hold_from": "2026-09-04T09:08:34.270406+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": "2026-09-04T09:12:34.817610+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 71, "cost": 8940241, "path": "pullback", "reason": "눌림목 지정가 166,747 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 6배↑)"}, {"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 166,747 (현재 125,700)"}]} +{"ts": "2026-09-04T09:14:31.587675+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 71, "proceeds": 8829349, "entry_price": 125900, "pnl": -110892, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.817609+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": "2026-09-04T09:14:31.933671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13410, "qty": 64, "cost": 858369, "path": "pullback", "reason": "눌림목 지정가 13,958 도달", "stop": 10634, "target": 21738, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,390 vs 13,272"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -80 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "196,780 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.33% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,958 (현재 13,390)"}]} +{"ts": "2026-09-04T14:14:34.662503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 4, "cost": 594489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101833, "target": 246501, "signals": [{"label": "손절선", "ok": true, "detail": "101,833 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,501"}, {"label": "추세(60일선)", "ok": true, "detail": "99,593"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 505b7977..806da229 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 74246884.57650001, + "cash": 73057906.25650002, "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": 3017997.9259856315, "last_add_price": 397000 @@ -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": 2692448.632287778, "last_add_price": 133800 @@ -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": 1225337.2958693076, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 1, "tranche_value": 5267907.45011337, "last_add_price": 19310 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 138000, + "qty": 17, + "entry_price": 142988.23529411765, "entry_at": "2026-09-03T09:02:30.681091+09:00", - "stop": 107861, - "target": 228418, - "peak": 138000, + "stop": 112613, + "target": 234113, + "peak": 148600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 133800, - "tranches": 1, + "cur_price": 146900, + "tranches": 2, "tranche_value": 1302518.1334108966, - "last_add_price": 138000 + "last_add_price": 148600 } }, "realized_pnl": -6117250.485500018, @@ -136,5 +136,5 @@ "078930": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-09-03T15:28:28.956100+09:00" + "updated_at": "2026-09-04T15:28:30.798534+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index c00bd7df..05903b5a 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-09-01T09:10:32.597922+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 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 6배↑)"}, {"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": "2026-09-03T09:00:46.863352+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 80, "proceeds": 9541358, "entry_price": 81842, "pnl": 2992976, "pnl_pct": 46.01, "hold_from": "2026-07-31T09:14:11.255015+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": "2026-09-03T09:02:30.681094+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 9, "cost": 1242186, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 107861, "target": 228418, "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 6배↑)"}, {"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 156,907 (현재 137,800)"}]} +{"ts": "2026-09-04T14:14:34.664490+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 8, "cost": 1188978, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107861, "target": 228418, "signals": [{"label": "손절선", "ok": true, "detail": "107,861 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,418"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index a644b062..d2ab3c76 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 379500, + "cur_price": 385500, "tranches": 2, "tranche_value": 4604190.209074444, "last_add_price": 407000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 133100, + "cur_price": 125700, "tranches": 2, "tranche_value": 4979074.403730989, "last_add_price": 128400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 137100, + "cur_price": 135500, "tranches": 2, "tranche_value": 6668659.160117199, "last_add_price": 123300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 34650, + "cur_price": 33150, "tranches": 2, "tranche_value": 5816798.298124803, "last_add_price": 34050 @@ -115,5 +115,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-09-03T15:28:28.958021+09:00" + "updated_at": "2026-09-04T15:28:30.800474+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 492780ab..376e00f4 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-08-20T09:02:21.949440+09:00", "stop": 100700, "target": 211200, - "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": 459755.1704002908, "last_add_price": 144900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4720, + "cur_price": 4835, "tranches": 1, "tranche_value": 509600.44423137064, "last_add_price": 5560 @@ -53,14 +53,14 @@ "qty": 59, "entry_price": 117176.27118644067, "entry_at": "2026-08-20T09:04:24.701031+09:00", - "stop": 130148, + "stop": 130255, "target": 126141, "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": 3518643.1479800874, "last_add_price": 118600 @@ -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": 902329.8918503532, "last_add_price": 415000 @@ -121,5 +121,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-09-03T15:28:28.959882+09:00" + "updated_at": "2026-09-04T15:28:30.802368+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 1b5390c4..f1ee6a8b 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-08-20T09:02:21.952921+09:00", "stop": 101969, "target": 230763, - "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": 743855.9905485081, "last_add_price": 144900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4720, + "cur_price": 4835, "tranches": 1, "tranche_value": 804678.9961420014, "last_add_price": 5560 @@ -53,14 +53,14 @@ "qty": 84, "entry_price": 117764.28571428571, "entry_at": "2026-08-20T09:08:20.320697+09:00", - "stop": 130148, + "stop": 130255, "target": 130893, "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": 5007136.0514368145, "last_add_price": 119300 @@ -76,12 +76,12 @@ "entry_at": "2026-08-27T09:22:28.767595+09:00", "stop": 26129, "target": 35139, - "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": 2173464.8615539838, "last_add_price": 29800 @@ -102,7 +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": 3298762.967549872, "last_add_price": 2945 @@ -144,5 +144,5 @@ "010950": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-09-03T15:28:28.961742+09:00" + "updated_at": "2026-09-04T15:28:30.804289+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 4de55a41..6b126c7b 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118300, + "cur_price": 121100, "tranches": 2, "tranche_value": 3223735.559495604, "last_add_price": 119100 @@ -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": 2541196.979313343, "last_add_price": 137000 @@ -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": 1113858.7891625892, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,761 도달", - "cur_price": 4720, + "cur_price": 4835, "tranches": 1, "tranche_value": 1372488.7455599993, "last_add_price": 5380 @@ -97,12 +97,12 @@ "entry_at": "2026-08-26T09:36:27.338201+09:00", "stop": 121853, "target": 170022, - "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": 2956560.718755776, "last_add_price": 143200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 48500, + "cur_price": 48050, "tranches": 1, "tranche_value": 2457516.286062245, "last_add_price": 52300 @@ -155,5 +155,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-09-03T15:28:28.963676+09:00" + "updated_at": "2026-09-04T15:28:30.806244+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index b0e3f057..aadbb2a9 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 7778911.4219999295, + "cash": 8684562.131749928, "initial": 100000000, "positions": { "010950": { @@ -11,14 +11,14 @@ "qty": 79, "entry_price": 128420.25316455697, "entry_at": "2026-07-08T09:16:01.899911+09:00", - "stop": 112621, + "stop": 149936, "target": 160019, - "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": 5165873.995968748, "last_add_price": 130800 @@ -32,14 +32,14 @@ "qty": 77, "entry_price": 119183.11688311688, "entry_at": "2026-07-29T09:02:01.736117+09:00", - "stop": 130148, + "stop": 130255, "target": 135149, "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": 4687948.173093746, "last_add_price": 120500 @@ -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": 4457409.919031246, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 44, - "entry_price": 196100.0, - "entry_at": "2026-08-06T09:14:08.801184+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": 4420965.166406246, - "last_add_price": 198600 - }, "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": 4559957.170499995, "last_add_price": 417500 @@ -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": 4491728.580812496, "last_add_price": 50500 @@ -144,7 +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": 4431270.811062496, "last_add_price": 32750 @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 19, - "entry_price": 138000, + "qty": 37, + "entry_price": 143156.75675675675, "entry_at": "2026-09-03T09:02:20.875814+09:00", - "stop": 100700, - "target": 212600, - "peak": 138000, + "stop": 102657, + "target": 224156, + "peak": 148600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 133800, - "tranches": 1, + "cur_price": 146900, + "tranches": 2, "tranche_value": 2725812.0621008016, - "last_add_price": 138000 + "last_add_price": 148600 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 973, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:25.235270+09:00", + "stop": 4035, + "target": 6315, + "peak": 4875, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,715 도달", + "cur_price": 4835, + "tranches": 1, + "tranche_value": 4670493.011374995, + "last_add_price": 4795 } }, - "realized_pnl": -28821140.01200003, - "closed_trades": 38, + "realized_pnl": -29203747.51200003, + "closed_trades": 39, "wins": 3, "peak_equity": 101588073.90899995, "max_drawdown": 0.31803694807169397, @@ -197,8 +197,9 @@ "003680": "2026-08-24", "161890": "2026-07-30", "078930": "2026-09-03", - "090850": "2026-08-06" + "090850": "2026-08-06", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-09-03T15:28:24.749093+09:00" + "updated_at": "2026-09-04T15:28:24.939176+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index 8fa64113..b19006f8 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -113,3 +113,6 @@ {"ts": "2026-08-25T11:36:16.356866+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 60, "cost": 1965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-03T09:00:28.335991+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 87, "proceeds": 10376227, "entry_price": 99728, "pnl": 1698625, "pnl_pct": 19.83, "hold_from": "2026-08-06T09:54:10.176610+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": "2026-09-03T09:02:20.875830+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 19, "cost": 2622393, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 100700, "target": 212600, "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 156,907 (현재 137,800)"}]} +{"ts": "2026-09-04T12:34:24.589112+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 44, "proceeds": 8247087, "entry_price": 196100, "pnl": -382608, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:08.801184+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(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": "2026-09-04T12:34:25.235286+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 973, "cost": 4666235, "path": "pullback", "reason": "눌림목 지정가 7,715 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": 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 7,715 (현재 4,785)"}]} +{"ts": "2026-09-04T14:14:26.415525+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 18, "cost": 2675201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 212600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,600"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index e8dafe1f..67283b09 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 1921033.2032499625, + "cash": 3562981.9399999613, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.905126+09:00", "stop": 112591, "target": 175787, - "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": 5048122.616093748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 379500, + "cur_price": 385500, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 137100, + "cur_price": 135500, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13010, + "cur_price": 13060, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 43, - "entry_price": 196041.86046511628, - "entry_at": "2026-08-06T09:14:09.280373+09:00", - "stop": 178686, - "target": 248109, - "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": 4354438.384624998, - "last_add_price": 198600 - }, "078930": { "code": "078930", "name": "GS", @@ -123,56 +102,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118500, + "cur_price": 123800, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 }, - "257720": { - "code": "257720", - "name": "실리콘투", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 55500, - "entry_at": "2026-09-01T09:08:23.752228+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": 4616213.610874997, - "last_add_price": 55500 - }, "372170": { "code": "372170", "name": "윤성에프앤씨", "sources": [ "auto" ], - "qty": 185, - "entry_price": 20950, + "qty": 271, + "entry_price": 21378.413284132843, "entry_at": "2026-09-03T09:16:26.761193+09:00", - "stop": 17159, - "target": 32324, - "peak": 21550, + "stop": 17423, + "target": 33246, + "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": 3885728.4427656597, - "last_add_price": 20950 + "last_add_price": 22300 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 360, + "entry_price": 10930, + "entry_at": "2026-09-04T10:30:28.420665+09:00", + "stop": 9313, + "target": 15782, + "peak": 11060, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,931 도달", + "cur_price": 11060, + "tranches": 1, + "tranche_value": 4513509.347859372, + "last_add_price": 10930 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 939, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.623512+09:00", + "stop": 4035, + "target": 7075, + "peak": 4875, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,715 도달", + "cur_price": 4835, + "tranches": 1, + "tranche_value": 4505082.019734372, + "last_add_price": 4795 } }, - "realized_pnl": -34241632.63275003, - "closed_trades": 38, + "realized_pnl": -35281281.07525003, + "closed_trades": 40, "wins": 1, "peak_equity": 102181273.23399998, "max_drawdown": 0.33221879073928573, @@ -199,8 +199,10 @@ "003680": "2026-09-03", "161890": "2026-07-30", "078930": "2026-07-31", - "090850": "2026-08-06" + "090850": "2026-08-06", + "257720": "2026-09-04", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-09-03T15:28:24.762797+09:00" + "updated_at": "2026-09-04T15:28:24.952121+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 0c410445..81a81d62 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -112,3 +112,8 @@ {"ts": "2026-09-01T09:08:23.752237+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 83, "cost": 4607191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "55,400 vs 38,458"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,870 / 38,458"}, {"label": "추세 기울기(20일선↑)", "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": "2026-09-03T09:16:26.339098+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4645, "qty": 1043, "proceeds": 4835288, "entry_price": 6017, "pnl": -1440954, "pnl_pct": -22.8, "hold_from": "2026-07-30T09:00:15.365910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,680 (현재 4,670)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,027"}, {"label": "추세(20일선)", "ok": false, "detail": "4,736"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:16:26.761209+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20950, "qty": 185, "cost": 3876331, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17159, "target": 32324, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,850 vs 16,797"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,806 / 16,797"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,806 / 19,460"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,413 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 20,850)"}]} +{"ts": "2026-09-04T09:00:29.985127+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 86, "cost": 1918088, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17159, "target": 32324, "signals": [{"label": "손절선", "ok": true, "detail": "17,159 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,324"}, {"label": "추세(20일선)", "ok": true, "detail": "16,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,939"}]} +{"ts": "2026-09-04T10:30:28.375508+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 47550, "qty": 83, "proceeds": 3938954, "entry_price": 55500, "pnl": -668237, "pnl_pct": -14.32, "hold_from": "2026-09-01T09:08:23.752228+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(20일선)", "ok": true, "detail": "38,068"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +476 · 기 -207"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,250"}]} +{"ts": "2026-09-04T10:30:28.420678+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 10930, "qty": 360, "cost": 3935390, "path": "pullback", "reason": "눌림목 지정가 11,931 도달", "stop": 9313, "target": 15782, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "10,930 vs 10,109"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,616 / 10,109"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,616 / 9,415"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "4,208 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,931 (현재 10,930)"}]} +{"ts": "2026-09-04T12:34:26.622517+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 43, "proceeds": 8059653, "entry_price": 196042, "pnl": -371412, "pnl_pct": -4.2, "hold_from": "2026-08-06T09:14:09.280373+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,686 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,109"}, {"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": "2026-09-04T12:34:26.623517+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 939, "cost": 4503180, "path": "pullback", "reason": "눌림목 지정가 7,715 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 7,715 (현재 4,785)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index a711653c..b3abdd61 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 17417589.882499944, + "cash": 13643795.818249945, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 81, "entry_price": 119183.95061728395, "entry_at": "2026-07-29T09:02:02.146702+09:00", - "stop": 130148, + "stop": 130255, "target": 131160, "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": 4936882.865843747, "last_add_price": 120500 @@ -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": 4791248.455874996, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 47, - "entry_price": 196046.8085106383, - "entry_at": "2026-08-06T09:14:09.287022+09:00", - "stop": 178691, - "target": 222081, - "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": 4763981.3066249965, - "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": 4875796.719124996, "last_add_price": 417500 @@ -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": 2514038.4951326577, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34650, + "cur_price": 33150, "tranches": 2, "tranche_value": 4719963.176562496, "last_add_price": 32750 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 21, - "entry_price": 138000, + "qty": 40, + "entry_price": 143035.0, "entry_at": "2026-09-03T09:02:23.555609+09:00", - "stop": 100700, - "target": 193950, - "peak": 138000, + "stop": 102535, + "target": 203785, + "peak": 148600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 133800, - "tranches": 1, + "cur_price": 146900, + "tranches": 2, "tranche_value": 2904123.412584448, - "last_add_price": 138000 + "last_add_price": 148600 }, "003490": { "code": "003490", @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 165, - "entry_price": 29450, + "qty": 326, + "entry_price": 29820.398773006134, "entry_at": "2026-09-03T09:14:26.145855+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": 4886003.673124997, - "last_add_price": 29450 + "last_add_price": 30200 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 1021, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.632430+09:00", + "stop": 4035, + "target": 5935, + "peak": 4875, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,715 도달", + "cur_price": 4835, + "tranches": 1, + "tranche_value": 4898424.292656247, + "last_add_price": 4795 } }, - "realized_pnl": -22518121.82550003, - "closed_trades": 43, + "realized_pnl": -22924315.82550003, + "closed_trades": 44, "wins": 8, "peak_equity": 101897668.8475, "max_drawdown": 0.2723324543668487, @@ -197,8 +197,9 @@ "078930": "2026-09-03", "003680": "2026-08-24", "161890": "2026-07-30", - "090850": "2026-08-05" + "090850": "2026-08-05", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-09-03T15:28:24.771896+09:00" + "updated_at": "2026-09-04T15:28:24.959846+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index ea745f8e..34030b23 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -122,3 +122,7 @@ {"ts": "2026-09-03T09:02:23.555616+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 21, "cost": 2898435, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 100700, "target": 193950, "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 156,907 (현재 137,800)"}]} {"ts": "2026-09-03T09:10:25.723489+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 73, "proceeds": 10608074, "entry_price": 133415, "pnl": 867313, "pnl_pct": 9.13, "hold_from": "2026-07-30T09:16:10.765410+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": "2026-09-03T09:14:26.145869+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 165, "cost": 4859979, "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": 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": "2026-09-04T09:10:28.419357+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 161, "cost": 4862929, "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"}]} +{"ts": "2026-09-04T12:34:26.631897+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 47, "proceeds": 8809388, "entry_price": 196047, "pnl": -406194, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.287022+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,691 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,081"}, {"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": "2026-09-04T12:34:26.632433+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 1021, "cost": 4896429, "path": "pullback", "reason": "눌림목 지정가 7,715 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": 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 7,715 (현재 4,785)"}]} +{"ts": "2026-09-04T14:14:28.903748+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": 193950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,950"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 7290052d..0c9f94d1 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 25941176.232500017, + "cash": 32944181.162250016, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 87, "entry_price": 119185.05747126437, "entry_at": "2026-07-29T09:02:02.153762+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": 5227428.575000001, "last_add_price": 120500 @@ -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": 4346909.402877925, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 51, - "entry_price": 196050.98039215687, - "entry_at": "2026-08-06T09:14:09.292046+09:00", - "stop": 183034, - "target": 222085, - "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": 5040463.998250001, - "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": 4405798.524255726, "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": 1747158.9633777235, "last_add_price": 35800 @@ -118,12 +97,12 @@ "entry_at": "2026-08-20T10:02:23.246796+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": 1986553.1875284975, "last_add_price": 145000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,020 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 2, "tranche_value": 4950431.835562501, "last_add_price": 19320 @@ -160,19 +139,40 @@ "entry_at": "2026-09-03T09:02:23.749365+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": 2399245.578718753, "last_add_price": 13520 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 533, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.640053+09:00", + "stop": 4035, + "target": 6315, + "peak": 4875, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,715 도달", + "cur_price": 4835, + "tranches": 1, + "tranche_value": 2559529.6596078128, + "last_add_price": 4795 } }, - "realized_pnl": -19205366.983000025, - "closed_trades": 51, + "realized_pnl": -19646343.483000025, + "closed_trades": 52, "wins": 5, "peak_equity": 101509906.21500002, "max_drawdown": 0.22584605247731276, @@ -199,8 +199,9 @@ "161890": "2026-07-30", "090850": "2026-08-05", "316140": "2026-08-20", - "041520": "2026-08-24" + "041520": "2026-08-24", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-09-03T15:28:24.778162+09:00" + "updated_at": "2026-09-04T15:28:24.966641+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 2b81a8d0..88e48014 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -142,3 +142,5 @@ {"ts": "2026-08-28T14:56:24.570345+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 256, "cost": 4946662, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17855, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "17,855 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(20일선)", "ok": true, "detail": "18,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,313"}]} {"ts": "2026-09-03T09:00:31.394115+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 96, "proceeds": 11449630, "entry_price": 91714, "pnl": 2643809, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:08.668389+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": "2026-09-03T09:02:23.749377+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 177, "cost": 2393399, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "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": 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": "2026-09-04T12:34:26.639483+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 196051, "pnl": -440977, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.292046+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,034 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,085"}, {"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": "2026-09-04T12:34:26.640057+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 533, "cost": 2556118, "path": "pullback", "reason": "눌림목 지정가 7,715 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": 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 7,715 (현재 4,785)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 59ead6d6..9dc33066 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29887417.93449996, + "cash": 37231720.40949996, "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": 4567013.069520153, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 53, - "entry_price": 196052.83018867925, - "entry_at": "2026-08-06T09:14:09.297175+09:00", - "stop": 183036, - "target": 215578, - "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": 5254526.803749997, - "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": 4583570.246575229, "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": 1806238.289484374, "last_add_price": 35800 @@ -97,12 +76,12 @@ "entry_at": "2026-08-20T09:02:16.724293+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": 2064548.1479963865, "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": 5010278.5607023835, "last_add_price": 50000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,666 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 1, "tranche_value": 5188413.802218748, "last_add_price": 18940 @@ -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": 4187863.002753729, "last_add_price": 11560 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 540, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.646783+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": 2591106.2892603767, + "last_add_price": 4795 } }, - "realized_pnl": -17029450.790000036, - "closed_trades": 49, + "realized_pnl": -17487818.540000036, + "closed_trades": 50, "wins": 7, "peak_equity": 100822831.297, "max_drawdown": 0.19346885805100816, @@ -198,8 +198,9 @@ "090850": "2026-08-05", "003550": "2026-08-19", "316140": "2026-08-20", - "004370": "2026-09-03" + "004370": "2026-09-03", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-09-03T15:28:24.784668+09:00" + "updated_at": "2026-09-04T15:28:24.972055+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index 056869cf..f20ed60e 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -132,3 +132,5 @@ {"ts": "2026-09-03T09:02:24.100056+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 273, "cost": 5171396, "path": "pullback", "reason": "눌림목 지정가 19,666 도달", "stop": 17856, "target": 20566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,666 (현재 18,920)"}]} {"ts": "2026-09-03T09:06:26.211640+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.580688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 488,416"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:06:26.627577+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11560, "qty": 362, "cost": 4185348, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10421, "target": 13269, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%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": "2026-09-04T12:34:26.646138+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 53, "proceeds": 9933991, "entry_price": 196053, "pnl": -458368, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.297175+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,036 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,578"}, {"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": "2026-09-04T12:34:26.646786+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 540, "cost": 2589688, "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": 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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index ffe3be5e..ea7776ea 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29155091.505999945, + "cash": 33975782.77949995, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13010, + "cur_price": 13060, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -34,37 +34,16 @@ "entry_at": "2026-08-05T09:40:13.608161+09:00", "stop": 118942, "target": 165911, - "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": 4671792.330226405, "last_add_price": 136000 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 49, - "entry_price": 196048.97959183675, - "entry_at": "2026-08-06T09:14:09.302412+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": 4938271.232343747, - "last_add_price": 198600 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -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": 1764861.7479334145, "last_add_price": 35800 @@ -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": 4890600.618885096, "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": 4040330.351711531, "last_add_price": 11370 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 138000, + "qty": 25, + "entry_price": 143088.0, "entry_at": "2026-09-03T09:02:24.114143+09:00", - "stop": 107861, - "target": 228418, - "peak": 138000, + "stop": 112713, + "target": 234213, + "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": 1872808.3945515763, - "last_add_price": 138000 + "last_add_price": 148600 }, "214450": { "code": "214450", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 379500, + "cur_price": 385500, "tranches": 1, "tranche_value": 4455949.439642456, "last_add_price": 392500 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 538, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.652282+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": 2580995.0983599983, + "last_add_price": 4795 } }, - "realized_pnl": -20017915.58850003, - "closed_trades": 44, + "realized_pnl": -20441500.83850003, + "closed_trades": 45, "wins": 3, "peak_equity": 100822831.297, "max_drawdown": 0.2328124715160473, @@ -197,8 +197,9 @@ "078930": "2026-09-03", "090850": "2026-08-05", "316140": "2026-08-20", - "004370": "2026-09-03" + "004370": "2026-09-03", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-09-03T15:28:24.789961+09:00" + "updated_at": "2026-09-04T15:28:24.976946+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index 8c4a1762..7ef82939 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -123,3 +123,6 @@ {"ts": "2026-09-03T09:02:24.114148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 13, "cost": 1794269, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 107861, "target": 228418, "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": "2026-09-03T09:06:26.641794+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.592977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 526,831"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:08:26.835720+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 11, "cost": 4318148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 356665, "target": 500005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 298,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,700 / 298,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,700 / 306,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "219,633 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-09-04T12:34:26.651958+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": "2026-08-06T09:14:09.302412+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": "2026-09-04T12:34:26.652285+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 538, "cost": 2580097, "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": "2026-09-04T14:14:28.923221+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 12, "cost": 1783467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107861, "target": 228418, "signals": [{"label": "손절선", "ok": true, "detail": "107,861 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,418"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index a7c2d6d2..63251fa6 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37656110.39549998, + "cash": 45810597.918999985, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:16:10.794886+09:00", "stop": 117749, "target": 164718, - "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": 3886259.5492520155, "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": 3463263.0625475245, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 50, - "entry_price": 196100.0, - "entry_at": "2026-08-06T09:14:09.306514+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": 4968429.606083573, - "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": 3532138.956583416, "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": 1409423.3118646175, "last_add_price": 35800 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 279, - "entry_price": 19000, - "entry_at": "2026-08-24T13:14:20.817014+09:00", - "stop": 17760, - "target": 21480, - "peak": 19340, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18930, - "tranches": 1, - "tranche_value": 5318292.487812499, - "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": 5491045.124374999, "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": 3257285.5283517432, "last_add_price": 11590 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 26, + "entry_price": 126400, + "entry_at": "2026-09-04T11:14:26.009067+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": 3321533.6979118846, + "last_add_price": 126400 + }, + "180640": { + "code": "180640", + "name": "한진칼", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 145500, + "entry_at": "2026-09-04T12:34:26.695295+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": 3315101.742942043, + "last_add_price": 145500 } }, - "realized_pnl": -14584756.809000017, - "closed_trades": 29, + "realized_pnl": -15050162.075500019, + "closed_trades": 31, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.1564228534500003, "last_exit": { - "030000": "2026-08-13", + "030000": "2026-09-04", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -191,8 +191,9 @@ "252990": "2026-09-01", "078930": "2026-09-03", "090850": "2026-08-05", - "138040": "2026-08-19" + "138040": "2026-08-19", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-09-03T15:28:24.794432+09:00" + "updated_at": "2026-09-04T15:28:24.981294+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index 47c35495..97864124 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -90,3 +90,7 @@ {"ts": "2026-09-01T09:18:23.319757+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1854, "cost": 5488663, "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": true, "detail": "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": "2026-09-03T09:00:31.724167+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 76, "proceeds": 9064290, "entry_price": 91704, "pnl": 2093745, "pnl_pct": 30.31, "hold_from": "2026-08-04T09:34:08.682013+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": "2026-09-03T09:02:24.124506+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": 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": 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": "2026-09-04T11:14:25.589535+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 279, "proceeds": 5271171, "entry_price": 19000, "pnl": -30624, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:20.817014+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": "2026-09-04T11:14:26.009083+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 26, "cost": 3286893, "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": true, "detail": "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": "2026-09-04T12:34:26.656646+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 50, "proceeds": 9371690, "entry_price": 196100, "pnl": -434781, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:09.306514+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": "2026-09-04T12:34:26.695298+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": true, "detail": "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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index fa3bbd8c..876e6d4b 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42990815.079500005, + "cash": 51370522.56600001, "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": 3517183.365736294, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 51, - "entry_price": 196050.98039215687, - "entry_at": "2026-08-06T09:14:09.310360+09:00", - "stop": 178695, - "target": 222085, - "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": 5051616.346520893, - "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": 3550894.7733360287, "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": 1416842.0848469173, "last_add_price": 35800 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 281, - "entry_price": 19000, - "entry_at": "2026-08-24T13:14:20.826911+09:00", - "stop": 17760, - "target": 20860, - "peak": 19340, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18930, - "tranches": 1, - "tranche_value": 5344998.55878125, - "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": 5520097.167343751, "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": 3273886.361560352, "last_add_price": 11590 @@ -165,19 +123,61 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 150300, + "cur_price": 145700, "tranches": 1, "tranche_value": 3142540.240096531, "last_add_price": 158400 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 26, + "entry_price": 126400, + "entry_at": "2026-09-04T11:14:26.022238+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": 3290579.054564742, + "last_add_price": 126400 + }, + "180640": { + "code": "180640", + "name": "한진칼", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 145500, + "entry_at": "2026-09-04T12:34:26.700834+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": 3290086.7639716202, + "last_add_price": 145500 } }, - "realized_pnl": -13467074.58350002, - "closed_trades": 31, + "realized_pnl": -13938894.627000023, + "closed_trades": 33, "wins": 4, "peak_equity": 100000000, "max_drawdown": 0.15363044920499996, "last_exit": { - "030000": "2026-08-13", + "030000": "2026-09-04", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -191,8 +191,9 @@ "252990": "2026-09-01", "078930": "2026-09-03", "090850": "2026-08-05", - "138040": "2026-08-19" + "138040": "2026-08-19", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-09-03T15:28:24.798529+09:00" + "updated_at": "2026-09-04T15:28:24.985339+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index bb88bb73..014b40b0 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -91,3 +91,7 @@ {"ts": "2026-09-03T09:02:24.131826+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 282, "cost": 3268870, "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": "2026-09-03T09:10:25.759465+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 58, "proceeds": 8428333, "entry_price": 133362, "pnl": 692172, "pnl_pct": 9.18, "hold_from": "2026-07-30T09:16:10.799983+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": "2026-09-03T09:30:27.050331+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 158400, "qty": 19, "cost": 3010051, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 136811, "target": 190783, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,300 vs 114,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,960 / 114,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,960 / 92,905"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +92 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "754,840 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "82"}]} +{"ts": "2026-09-04T11:14:26.021232+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 281, "proceeds": 5308957, "entry_price": 19000, "pnl": -30844, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:20.826911+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": "2026-09-04T11:14:26.022247+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 26, "cost": 3286893, "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": true, "detail": "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": "2026-09-04T12:34:26.700240+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 196051, "pnl": -440977, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.310360+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,695 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,085"}, {"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": "2026-09-04T12:34:26.700837+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": true, "detail": "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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 376a02dd..79cd6708 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29171727.83949998, + "cash": 36141162.734499976, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13010, + "cur_price": 13060, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -34,37 +34,16 @@ "entry_at": "2026-08-05T10:00:10.900424+09:00", "stop": 118056, "target": 165025, - "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": 4673531.432663977, "last_add_price": 136000 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 51, - "entry_price": 194156.86274509804, - "entry_at": "2026-08-06T09:34:14.571406+09:00", - "stop": 181365, - "target": 232533, - "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": 5001217.366218749, - "last_add_price": 196400 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -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": 1777694.8676974191, "last_add_price": 35800 @@ -97,12 +76,12 @@ "entry_at": "2026-08-20T09:02:16.757727+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": 2031922.7540587522, "last_add_price": 144900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 2, "tranche_value": 5124234.080968749, "last_add_price": 19200 @@ -144,7 +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": 4072378.012231159, "last_add_price": 11370 @@ -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": 2225656.8620074578, "last_add_price": 7700 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 540, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.705202+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": 2591926.875433897, + "last_add_price": 4795 } }, - "realized_pnl": -18799969.085500024, - "closed_trades": 45, + "realized_pnl": -19144331.095500026, + "closed_trades": 46, "wins": 3, "peak_equity": 101012300.052, "max_drawdown": 0.2256155428474355, @@ -194,8 +194,9 @@ "010950": "2026-08-03", "090850": "2026-08-06", "078930": "2026-09-03", - "252990": "2026-08-19" + "252990": "2026-08-19", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-09-03T15:28:24.802281+09:00" + "updated_at": "2026-09-04T15:28:24.989090+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index ee0c1123..1fa69bbc 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -124,3 +124,5 @@ {"ts": "2026-09-03T09:00:31.953386+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91917, "pnl": 2569600, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:50:08.945627+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": "2026-09-03T09:02:24.528175+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 312, "cost": 2221773, "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": true, "detail": "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": "2026-09-03T09:28:21.403157+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 289, "cost": 2225634, "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": "2026-09-04T12:34:26.704912+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": "2026-08-06T09:34:14.571406+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,365 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,533"}, {"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": "2026-09-04T12:34:26.705205+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 540, "cost": 2589688, "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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index f7b5be4b..723ae572 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 13751631.034500021, + "cash": 24718014.85300002, "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": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 137100, + "cur_price": 135500, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 139700, + "cur_price": 134500, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.887684+09:00", "stop": 118244, "target": 180869, - "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": 3822476.0291991173, "last_add_price": 136000 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13010, + "cur_price": 13060, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 49, - "entry_price": 194155.10204081633, - "entry_at": "2026-08-06T09:34:15.232107+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": 4849060.24371758, - "last_add_price": 196400 - }, "316140": { "code": "316140", "name": "우리금융지주", @@ -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": 5184175.261656252, "last_add_price": 32750 }, - "030000": { - "code": "030000", - "name": "제일기획", + "252990": { + "code": "252990", + "name": "샘씨엔에스", "sources": [ "auto" ], - "qty": 280, - "entry_price": 19310, - "entry_at": "2026-09-01T09:10:27.183920+09:00", - "stop": 17896, - "target": 23553, - "peak": 19340, + "qty": 139, + "entry_price": 13590, + "entry_at": "2026-09-04T11:14:26.439488+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": 5424505.128406251, - "last_add_price": 19310 + "tranche_value": 1891490.9783027587, + "last_add_price": 13590 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 238, + "entry_price": 6800, + "entry_at": "2026-09-04T12:36:28.798190+09:00", + "stop": 4991, + "target": 12226, + "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": 1618860.8064356002, + "last_add_price": 6800 } }, - "realized_pnl": -18609764.696500015, - "closed_trades": 29, + "realized_pnl": -19058082.826500017, + "closed_trades": 31, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19108061134884163, "last_exit": { - "030000": "2026-08-06", + "030000": "2026-09-04", "086790": "2026-07-29", "403870": "2026-07-07", "093370": "2026-07-20", @@ -191,8 +191,9 @@ "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": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-09-03T15:28:24.805897+09:00" + "updated_at": "2026-09-04T15:28:24.992379+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index 02cc191b..e5bd9bec 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -91,3 +91,7 @@ {"ts": "2026-08-25T11:36:17.964188+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:02:25.852058+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.535398+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 22,673"}, {"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": "2026-09-01T09:10:27.183924+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 280, "cost": 5407611, "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": 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": "2026-09-04T11:14:26.036147+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 280, "proceeds": 5290064, "entry_price": 19310, "pnl": -117547, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:27.183920+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": "2026-09-04T11:14:26.439502+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 139, "cost": 1889293, "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": 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": "2026-09-04T12:34:26.709462+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": "2026-08-06T09:34:15.232107+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": "2026-09-04T12:36:28.798193+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": 12226, "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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index be413a6c..bca91ef8 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22745725.782000005, + "cash": 28936651.201500006, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 87, "entry_price": 119185.05747126437, "entry_at": "2026-07-29T09:02:02.194018+09:00", - "stop": 130148, + "stop": 130255, "target": 135155, "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": 5271041.416343752, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:24:06.891980+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": 3739719.499941269, "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": 3310625.8712955043, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 47, - "entry_price": 194153.1914893617, - "entry_at": "2026-08-06T09:34:15.240495+09:00", - "stop": 177097, - "target": 228265, - "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": 4694089.574524496, - "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": 3380587.125699955, "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": 1325565.9814270083, "last_add_price": 35800 @@ -144,7 +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": 5016409.40940625, "last_add_price": 32750 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 1, "tranche_value": 5218951.739812501, "last_add_price": 19310 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 546, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.713592+09:00", + "stop": 4035, + "target": 6315, + "peak": 4875, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 7,715 도달", + "cur_price": 4835, + "tranches": 1, + "tranche_value": 2619705.7862371053, + "last_add_price": 4795 } }, - "realized_pnl": -19378664.17850002, - "closed_trades": 40, + "realized_pnl": -19695844.828500018, + "closed_trades": 41, "wins": 2, "peak_equity": 101169385.00350003, "max_drawdown": 0.21240447132555573, @@ -195,8 +195,9 @@ "078930": "2026-07-31", "003680": "2026-08-24", "090850": "2026-08-05", - "161890": "2026-07-30" + "161890": "2026-07-30", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-09-03T15:28:24.809232+09:00" + "updated_at": "2026-09-04T15:28:24.995754+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 7efb376c..518d0a03 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -117,3 +117,5 @@ {"ts": "2026-08-25T11:36:17.968762+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 153, "cost": 5011502, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:08:23.804052+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 256, "proceeds": 3239750, "entry_price": 13907, "pnl": -320894, "pnl_pct": -8.82, "hold_from": "2026-08-05T09:18:09.757186+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,801 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,119"}, {"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": "2026-09-01T09:10:27.188467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 270, "cost": 5214482, "path": "pullback", "reason": "눌림목 지정가 20,043 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": 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": "2026-09-04T12:34:26.713344+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 47, "proceeds": 8809388, "entry_price": 194153, "pnl": -317181, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.240495+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,097 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,265"}, {"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": "2026-09-04T12:34:26.713594+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 546, "cost": 2618463, "path": "pullback", "reason": "눌림목 지정가 7,715 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": 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 7,715 (현재 4,785)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 2b170bd1..3b6ccb8c 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33600221.581, + "cash": 40065304.47625, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:24:06.896060+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": 3835706.3220700407, "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": 3397441.55078302, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 49, - "entry_price": 194155.10204081633, - "entry_at": "2026-08-06T09:34:15.246250+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": 4840600.399769453, - "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": 3457735.3689056854, "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": 1378499.7844412567, "last_add_price": 35800 @@ -118,12 +97,12 @@ "entry_at": "2026-08-20T09:02:16.771304+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": 1575537.9675013453, "last_add_price": 144900 @@ -137,14 +116,14 @@ "qty": 89, "entry_price": 115983.14606741573, "entry_at": "2026-08-24T13:12:20.438556+09:00", - "stop": 130148, + "stop": 130255, "target": 125549, "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": 5216125.306375001, "last_add_price": 117500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,666 도달", - "cur_price": 18930, + "cur_price": 18890, "tranches": 1, "tranche_value": 5340465.618875001, "last_add_price": 18940 + }, + "003680": { + "code": "003680", + "name": "한성기업", + "sources": [ + "auto" + ], + "qty": 567, + "entry_price": 4795, + "entry_at": "2026-09-04T12:34:26.717620+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": 2723952.031975954, + "last_add_price": 4795 } }, - "realized_pnl": -16090403.144500026, - "closed_trades": 37, + "realized_pnl": -16421174.474500028, + "closed_trades": 38, "wins": 3, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, @@ -193,8 +193,9 @@ "138040": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", - "078930": "2026-09-03" + "078930": "2026-09-03", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-09-03T15:28:24.812381+09:00" + "updated_at": "2026-09-04T15:28:24.998980+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index 0bd6ea5d..8f82afe6 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -107,3 +107,5 @@ {"ts": "2026-08-25T09:26:21.157956+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 44, "cost": 5170776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} {"ts": "2026-09-03T09:00:32.289576+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 65, "proceeds": 7752353, "entry_price": 99275, "pnl": 1298485, "pnl_pct": 20.37, "hold_from": "2026-08-05T09:24:10.451906+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": "2026-09-03T09:02:24.553529+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 281, "cost": 5322938, "path": "pullback", "reason": "눌림목 지정가 19,666 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,666 (현재 18,920)"}]} +{"ts": "2026-09-04T12:34:26.717369+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": "2026-08-06T09:34:15.246250+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": "2026-09-04T12:34:26.717622+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 567, "cost": 2719173, "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": 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)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 72351ecf..fcfa36eb 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16013705.081000023, + "cash": 26981588.871500015, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 89, "entry_price": 119185.39325842696, "entry_at": "2026-07-29T09:02:02.201631+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": 5371055.048125002, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 139700, + "cur_price": 134500, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:24:06.899673+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": 3822476.0291991173, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13010, + "cur_price": 13060, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 49, - "entry_price": 194155.10204081633, - "entry_at": "2026-08-06T09:34:15.252197+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": 4849060.24371758, - "last_add_price": 196400 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +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": 3483058.170098685, "last_add_price": 415500 @@ -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": 5164681.602437502, "last_add_price": 32750 }, - "030000": { - "code": "030000", - "name": "제일기획", + "252990": { + "code": "252990", + "name": "샘씨엔에스", "sources": [ "auto" ], - "qty": 279, - "entry_price": 19310, - "entry_at": "2026-09-01T09:10:27.196574+09:00", - "stop": 17896, - "target": 22138, - "peak": 19340, + "qty": 138, + "entry_price": 13590, + "entry_at": "2026-09-04T11:14:26.470027+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": 5401771.450281251, - "last_add_price": 19310 + "tranche_value": 1888026.4016646114, + "last_add_price": 13590 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 237, + "entry_price": 6800, + "entry_at": "2026-09-04T12:36:28.809840+09:00", + "stop": 4991, + "target": 10418, + "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": 1615663.2840193482, + "last_add_price": 6800 } }, - "realized_pnl": -17527327.569000017, - "closed_trades": 31, + "realized_pnl": -17975225.88900002, + "closed_trades": 33, "wins": 1, "peak_equity": 101529111.72700004, "max_drawdown": 0.19320708073114573, "last_exit": { - "030000": "2026-08-13", + "030000": "2026-09-04", "086790": "2026-07-29", "403870": "2026-07-07", "093370": "2026-07-20", @@ -191,8 +191,9 @@ "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": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-09-03T15:28:24.815343+09:00" + "updated_at": "2026-09-04T15:28:25.001965+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 4837d8e7..812c9002 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -96,3 +96,7 @@ {"ts": "2026-08-25T11:36:17.976693+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 157, "cost": 5142521, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:02:25.862960+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.560330+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 19,590"}, {"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": "2026-09-01T09:10:27.196576+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 279, "cost": 5388298, "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": 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": "2026-09-04T11:14:26.469231+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 279, "proceeds": 5271171, "entry_price": 19310, "pnl": -117127, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:27.196574+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": "2026-09-04T11:14:26.470031+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": 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": 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": "2026-09-04T12:34:26.721071+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": "2026-08-06T09:34:15.252197+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": "2026-09-04T12:36:28.809842+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 237, "cost": 1611842, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 10418, "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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 1bc31783..e30312b8 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 47380359.920499936, + "cash": 42009554.420499936, "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": 1828204.8383945788, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:16.778579+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": 2089656.2111064354, "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": 2247081.5895478707, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 89, "entry_price": 116582.02247191011, "entry_at": "2026-08-20T09:02:17.414376+09:00", - "stop": 130148, + "stop": 130255, "target": 124655, "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": 5271245.697937496, "last_add_price": 118200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,547 도달", - "cur_price": 11020, + "cur_price": 11060, "tranches": 1, "tranche_value": 3978527.506437047, "last_add_price": 11320 @@ -123,7 +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": 5469892.983187497, "last_add_price": 19310 @@ -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": 2333561.9973861473, "last_add_price": 7700 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 184, - "entry_price": 29200, + "qty": 363, + "entry_price": 29594.49035812672, "entry_at": "2026-09-03T09:30:27.470313+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": 5396165.990031246, - "last_add_price": 29200 + "last_add_price": 30000 } }, "realized_pnl": -14863987.581000043, @@ -200,5 +200,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-09-03T15:28:25.398858+09:00" + "updated_at": "2026-09-04T15:28:25.004813+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index e4e992ca..69a8b2ca 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -138,3 +138,4 @@ {"ts": "2026-09-03T09:10:25.781907+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": "2026-08-26T09:36:23.373233+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": "2026-09-03T09:28:22.008158+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 303, "cost": 2333450, "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": "2026-09-03T09:30:27.470327+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": true, "detail": "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": "2026-09-04T09:02:24.481882+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 2e480864..fd787f3d 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 48564241.58600002, + "cash": 46266997.051000014, "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": 1349061.4752535506, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:17.426827+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": 1541891.855695642, "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": 1658935.7522333097, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 87, "entry_price": 115881.6091954023, "entry_at": "2026-08-24T09:02:21.851967+09:00", - "stop": 130148, + "stop": 130255, "target": 122904, "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": 5117935.389187502, "last_add_price": 117500 @@ -102,7 +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": 5123100.433875002, "last_add_price": 19190 @@ -123,7 +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": 3702899.350019249, "last_add_price": 124100 @@ -139,12 +139,12 @@ "entry_at": "2026-09-03T09:02:24.570448+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": 1827557.0849939403, "last_add_price": 13520 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 108, - "entry_price": 21250, + "qty": 211, + "entry_price": 21762.55924170616, "entry_at": "2026-09-03T09:02:24.954910+09:00", - "stop": 17459, - "target": 26937, - "peak": 21550, + "stop": 17807, + "target": 27696, + "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": 2299405.4326233193, - "last_add_price": 21250 + "last_add_price": 22300 } }, "realized_pnl": -19154476.948000036, @@ -202,5 +202,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-09-03T15:28:25.411248+09:00" + "updated_at": "2026-09-04T15:28:25.007562+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index 61dda346..b872c20d 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -136,3 +136,4 @@ {"ts": "2026-09-02T11:04:27.236070+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 8, "proceeds": 8168041, "entry_price": 1086500, "pnl": -525263, "pnl_pct": -5.84, "hold_from": "2026-08-26T09:38:20.580784+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,219,250"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:02:24.570450+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 135, "cost": 1825474, "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": 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": "2026-09-03T09:02:24.954926+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 108, "cost": 2295344, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17459, "target": 26937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "21,150 vs 16,812"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,866 / 16,812"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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": "2026-09-04T09:00:32.330320+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 103, "cost": 2297245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17459, "target": 26937, "signals": [{"label": "손절선", "ok": true, "detail": "17,459 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,937"}, {"label": "추세(20일선)", "ok": true, "detail": "16,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 22,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index d4d008a4..cf8b5a50 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38150572.23775001, + "cash": 45617537.15425001, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:24:06.909223+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": 3895629.806359651, "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": 3450571.2648033216, "last_add_price": 13420 }, - "068270": { - "code": "068270", - "name": "셀트리온", - "sources": [ - "interest" - ], - "qty": 50, - "entry_price": 194200.0, - "entry_at": "2026-08-06T09:34:15.265111+09:00", - "stop": 177144, - "target": 228312, - "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": 4942922.583948128, - "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": 3557936.832023805, "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": 1418223.3546455943, "last_add_price": 35800 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 281, - "entry_price": 19000, - "entry_at": "2026-08-24T13:14:20.863077+09:00", - "stop": 17760, - "target": 21480, - "peak": 19340, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18930, - "tranches": 1, - "tranche_value": 5351553.66365625, - "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": 5494343.01459375, "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": 3278243.9939570534, "last_add_price": 11590 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 26, + "entry_price": 126400, + "entry_at": "2026-09-04T11:14:26.486434+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": 3342732.9442081274, + "last_add_price": 126400 + }, + "088350": { + "code": "088350", + "name": "한화생명", + "sources": [ + "auto" + ], + "qty": 670, + "entry_price": 5860, + "entry_at": "2026-09-04T12:34:27.116498+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": 3932063.239142341, + "last_add_price": 5860 } }, - "realized_pnl": -14151359.125000022, - "closed_trades": 30, + "realized_pnl": -14521969.668500023, + "closed_trades": 32, "wins": 2, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, "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": "2026-07-29", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-09-03" + "078930": "2026-09-03", + "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-09-03T15:28:25.418843+09:00" + "updated_at": "2026-09-04T15:28:25.010189+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index b3bcf87d..3928737c 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -90,3 +90,7 @@ {"ts": "2026-09-01T09:32:25.162337+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1865, "cost": 5493249, "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": true, "detail": "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": "2026-09-03T09:00:32.715400+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91929, "pnl": 2049289, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:08.966691+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": "2026-09-03T09:02:24.967200+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 282, "cost": 3268870, "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": 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": "2026-09-04T11:14:26.486063+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 281, "proceeds": 5308957, "entry_price": 19000, "pnl": -30844, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:20.863077+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": "2026-09-04T11:14:26.486436+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 26, "cost": 3286893, "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": true, "detail": "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": "2026-09-04T12:34:26.730262+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": "2026-08-06T09:34:15.265111+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 228,312"}, {"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": "2026-09-04T12:34:27.116513+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5860, "qty": 670, "cost": 3926789, "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": true, "detail": "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"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 148291bd..b29c6fe7 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -299,11 +299,6 @@ "origin": "auto", "added_at": "2026-06-15T19:01:24.500328+09:00" }, - "012330": { - "name": "현대모비스", - "origin": "auto", - "added_at": "2026-06-15T19:01:24.500328+09:00" - }, "055550": { "name": "신한지주", "origin": "auto", @@ -544,11 +539,6 @@ "origin": "interest", "added_at": "2026-08-24T09:48:01.136932+09:00" }, - "226950": { - "name": "올릭스", - "origin": "auto", - "added_at": "2026-08-25T21:02:38.890241+09:00" - }, "015760": { "name": "한국전력", "origin": "auto", diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl index a9277fd9..0daed34c 100644 --- a/agents/stock/workspace/state/trade_journal.jsonl +++ b/agents/stock/workspace/state/trade_journal.jsonl @@ -147,3 +147,4 @@ {"date": "2026-08-07", "account": "일반", "owner": "본인", "code": "005930", "name": "삼성전자", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 14, "sell_avg": 234000, "sell_amt": 3276000, "pl_amt": 1099938, "cmsn_tax": 7042, "prft_rt": 50.71, "collected_at": "2026-08-07T21:00:06.368093+09:00"} {"date": "2026-08-25", "account": "일반", "owner": "본인", "code": "019010", "name": "베뉴지", "buy_qty": 468, "buy_avg": 4270, "buy_amt": 1998360, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 290, "prft_rt": 0.0, "collected_at": "2026-08-25T21:00:03.611001+09:00"} {"date": "2026-08-27", "account": "일반", "owner": "본인", "code": "440110", "name": "파두", "buy_qty": 15, "buy_avg": 63500, "buy_amt": 952500, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 140, "prft_rt": 0.0, "collected_at": "2026-08-27T22:42:08.835929+09:00"} +{"date": "2026-09-04", "account": "일반", "owner": "본인", "code": "440110", "name": "파두", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 15, "sell_avg": 64800, "sell_amt": 972000, "pl_amt": 17416, "cmsn_tax": 2084, "prft_rt": 1.83, "collected_at": "2026-09-04T23:53:28.361295+09:00"} diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 85559bca..59cb348a 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-09-03T09:00:00.030Z +2026-09-04T09:00:00.033Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index 941f86bb..70d3e6ad 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-09-03T10:00:00.031Z +2026-09-04T10:00:00.028Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528