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auto: 일일 백업 2026-07-17 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-17 02:00:02 +09:00
parent 9948122ed3
commit bf55377fdc
167 changed files with 2593 additions and 2729 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -76,3 +76,5 @@
{"date": "2026-07-14", "market": "KOSPI", "market_label": "코스피", "rise": 219, "upper": 5, "fall": 662, "lower": 0, "steady": 31, "adr": 33.84, "personal": -41411, "foreign": 9565, "institutional": 32117, "captured_at": "2026-07-14T21:00:05.513305+09:00"}
{"date": "2026-07-15", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1465, "upper": 14, "fall": 217, "lower": 1, "steady": 57, "adr": 678.44, "personal": -1542, "foreign": 231, "institutional": 1086, "captured_at": "2026-07-15T21:00:04.202161+09:00"}
{"date": "2026-07-15", "market": "KOSPI", "market_label": "코스피", "rise": 711, "upper": 7, "fall": 169, "lower": 0, "steady": 32, "adr": 424.85, "personal": -24666, "foreign": 23031, "institutional": 1992, "captured_at": "2026-07-15T21:00:04.202161+09:00"}
{"date": "2026-07-16", "market": "KOSDAQ", "market_label": "코스닥", "rise": 501, "upper": 11, "fall": 1182, "lower": 1, "steady": 56, "adr": 43.28, "personal": 4184, "foreign": -2919, "institutional": -1553, "captured_at": "2026-07-16T21:00:01.884912+09:00"}
{"date": "2026-07-16", "market": "KOSPI", "market_label": "코스피", "rise": 384, "upper": 6, "fall": 488, "lower": 0, "steady": 40, "adr": 79.92, "personal": 36647, "foreign": -13665, "institutional": -23831, "captured_at": "2026-07-16T21:00:01.884912+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+32 -11
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@@ -1,5 +1,5 @@
{
"cash": 32855730.000500005,
"cash": 22095116.150500003,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5751718.060687501,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-10T09:26:06.360780+09:00",
"stop": 119709,
"target": 171192,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5614905.905031251,
"last_add_price": 134300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 3707722.6157922116,
"last_add_price": 13660
@@ -97,12 +97,12 @@
"entry_at": "2026-07-10T12:14:02.591547+09:00",
"stop": 96000,
"target": 241679,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3766258.2469785768,
"last_add_price": 139100
@@ -118,15 +118,36 @@
"entry_at": "2026-07-14T09:40:04.963052+09:00",
"stop": 5498,
"target": 7383,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5505297.51634375,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 347064.51612903224,
"entry_at": "2026-07-16T09:04:02.184863+09:00",
"stop": 305213,
"target": 472619,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
}
},
"realized_pnl": -11610911.24500001,
@@ -145,5 +166,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-07-15T15:28:01.981113+09:00"
"updated_at": "2026-07-16T15:28:02.500289+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+2
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@@ -38,3 +38,5 @@
{"ts": "2026-07-15T10:30:01.562473+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 35, "proceeds": 10601786, "entry_price": 345086, "pnl": -1478026, "pnl_pct": -12.05, "hold_from": "2026-06-29T09:00:12.226210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,877 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,711"}, {"label": "추세(10일선)", "ok": true, "detail": "301,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T13:56:01.759138+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 912, "cost": 5500185, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(10일선)", "ok": true, "detail": "5,556"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:01.808579+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 587, "proceeds": 10879334, "entry_price": 19859, "pnl": -779405, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.696479+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:04:02.184872+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 16, "cost": 5464820, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "340,500 vs 305,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,300 / 305,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.406225+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 61901883.79850002,
"cash": 58018301.34850001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4156565.5467727734,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1955660.3422725608,
"last_add_price": 13660
@@ -55,12 +55,12 @@
"entry_at": "2026-07-10T12:14:02.662404+09:00",
"stop": 96000,
"target": 187069,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1977013.5669807782,
"last_add_price": 139100
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.289321+09:00",
"stop": 300363,
"target": 403206,
"peak": 348500,
"stop": 305399,
"target": 410027,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3936003.3225085386,
"last_add_price": 341500
"last_add_price": 353000
},
"086790": {
"code": "086790",
@@ -97,12 +97,12 @@
"entry_at": "2026-07-13T09:48:02.326778+09:00",
"stop": 123862,
"target": 157147,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4931395.975756928,
"last_add_price": 138900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 4808356.897919891,
"last_add_price": 113100
@@ -143,5 +143,5 @@
"093370": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-07-15T15:28:02.037824+09:00"
"updated_at": "2026-07-16T15:28:02.558397+09:00"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+1
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@@ -31,3 +31,4 @@
{"ts": "2026-07-13T10:04:06.402387+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-15T11:56:05.674537+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 35, "cost": 4862229, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 155042, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,042"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
{"ts": "2026-07-15T14:32:01.874159+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.766122+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.472538+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+21 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 56690927.98750005,
"cash": 57604971.88750005,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-02T10:18:03.827419+09:00",
"stop": 111006,
"target": 143933,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5368206.728356878,
"last_add_price": 126200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 165991.30434782608,
"entry_at": "2026-07-07T09:12:07.261674+09:00",
"stop": 209122,
"target": 221445,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1970959.2552617346,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4089582.9464364387,
"last_add_price": 136900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1954011.4210300767,
"last_add_price": 13660
@@ -97,12 +76,12 @@
"entry_at": "2026-07-10T12:14:02.664484+09:00",
"stop": 96000,
"target": 187069,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1974063.9617849514,
"last_add_price": 139100
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.291895+09:00",
"stop": 300363,
"target": 403206,
"peak": 348500,
"stop": 305399,
"target": 410027,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3962363.617644489,
"last_add_price": 341500
"last_add_price": 353000
},
"055550": {
"code": "055550",
@@ -144,27 +123,27 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 4853799.551419356,
"last_add_price": 113100
}
},
"realized_pnl": -6700201.505500008,
"closed_trades": 13,
"wins": 1,
"realized_pnl": -5720947.82550001,
"closed_trades": 14,
"wins": 2,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.09157997811013377,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-07-01",
"095610": "2026-07-16",
"093370": "2026-07-07",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-07-15T15:28:02.039635+09:00"
"updated_at": "2026-07-16T15:28:02.560333+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+2
View File
@@ -42,3 +42,5 @@
{"ts": "2026-07-13T09:26:03.403270+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T10:04:06.404637+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-15T14:32:01.876272+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.768192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:08.142600+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.261674+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.474549+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+33 -54
View File
@@ -1,49 +1,7 @@
{
"cash": 50384244.78850007,
"cash": 55837100.54850007,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 150948.14814814815,
"entry_at": "2026-07-09T09:02:04.457275+09:00",
"stop": 209122,
"target": 208548,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2085160.1450619856,
"last_add_price": 158000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 290,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.457419+09:00",
"stop": 18017,
"target": 21296,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5556196.385562504,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5212031.062678178,
"last_add_price": 136900
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5551111.205250004,
"last_add_price": 191000
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2308331.80170399,
"last_add_price": 13850
@@ -118,27 +76,48 @@
"entry_at": "2026-07-10T12:14:02.666463+09:00",
"stop": 102302,
"target": 191963,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1902971.2205544217,
"last_add_price": 139100
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 138900,
"entry_at": "2026-07-16T09:38:02.508844+09:00",
"stop": 128529,
"target": 159642,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 1,
"tranche_value": 5680175.559281254,
"last_add_price": 138900
}
},
"realized_pnl": -10415105.996000014,
"closed_trades": 23,
"wins": 2,
"realized_pnl": -9024359.461000014,
"closed_trades": 25,
"wins": 3,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.12967778293038185,
"last_exit": {
"030000": "2026-07-08",
"030000": "2026-07-16",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-08",
"095610": "2026-07-16",
"093370": "2026-07-07",
"240810": "2026-07-08",
"009150": "2026-07-06",
@@ -148,5 +127,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-07-15T15:28:02.041531+09:00"
"updated_at": "2026-07-16T15:28:02.562226+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+3
View File
@@ -67,3 +67,6 @@
{"ts": "2026-07-13T09:36:02.268298+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.349246+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 65, "proceeds": 12189684, "entry_price": 168726, "pnl": 1220839, "pnl_pct": 11.36, "hold_from": "2026-07-10T09:00:10.855598+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T10:20:06.141551+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.294392+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
{"ts": "2026-07-16T09:00:08.249132+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.457275+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:08.249940+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 290, "proceeds": 5377693, "entry_price": 19110, "pnl": -165038, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.457419+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T09:38:02.508846+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 40, "cost": 5556833, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 159642, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+14 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 47126139.387000024,
"cash": 58682819.83000002,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-02T10:18:03.834926+09:00",
"stop": 114299,
"target": 143934,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5613307.207924683,
"last_add_price": 126200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 297,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.459884+09:00",
"stop": 18017,
"target": 21296,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5684575.164468752,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5344399.843888248,
"last_add_price": 136900
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 162924.1379310345,
"entry_at": "2026-07-10T09:00:10.959008+09:00",
"stop": 209122,
"target": 220524,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,800 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2493753.205971876,
"last_add_price": 168200
},
"093370": {
"code": "093370",
"name": "후성",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 2071321.2347207314,
"last_add_price": 13660
@@ -118,12 +76,12 @@
"entry_at": "2026-07-10T12:14:02.668437+09:00",
"stop": 102302,
"target": 191963,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1927098.4703053648,
"last_add_price": 139100
@@ -144,27 +102,27 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5872693.545437502,
"last_add_price": 113100
}
},
"realized_pnl": -9263890.098500013,
"closed_trades": 17,
"wins": 1,
"realized_pnl": -8109239.726000015,
"closed_trades": 19,
"wins": 2,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.10974977197391311,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-08",
"030000": "2026-07-16",
"403870": "2026-07-02",
"095610": "2026-07-08",
"095610": "2026-07-16",
"093370": "2026-07-07",
"240810": "2026-07-08",
"034730": "2026-07-03",
"214450": "2026-07-14"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-07-15T15:28:02.043354+09:00"
"updated_at": "2026-07-16T15:28:02.564015+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+2
View File
@@ -52,3 +52,5 @@
{"ts": "2026-07-13T09:26:03.407256+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T10:04:06.408909+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 51, "cost": 5768965, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 104723, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-14T10:20:06.143905+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.296871+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "302,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
{"ts": "2026-07-16T09:00:08.347687+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 162924, "pnl": 1323672, "pnl_pct": 28.28, "hold_from": "2026-07-10T09:00:10.959008+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:08.349387+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 297, "proceeds": 5507499, "entry_price": 19110, "pnl": -169022, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.459884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 26806902.833999988,
"cash": 23746743.878999986,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-01T09:46:03.059028+09:00",
"stop": 111000,
"target": 147649,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5286025.184468749,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5328971.6722812485,
"last_add_price": 110900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5329185.517281249,
"last_add_price": 191000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4424571.850121842,
"last_add_price": 13850
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 135500,
"qty": 44,
"entry_price": 140368.18181818182,
"entry_at": "2026-07-15T09:02:02.644674+09:00",
"stop": 97022,
"target": 250934,
"peak": 144400,
"stop": 101190,
"target": 257902,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3122522.1244186284,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -14219082.390500009,
@@ -169,5 +169,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-07-15T15:28:02.045518+09:00"
"updated_at": "2026-07-16T15:28:02.566005+09:00"
}
agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+1
View File
@@ -52,3 +52,4 @@
{"ts": "2026-07-13T12:44:04.353229+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 62, "proceeds": 11627083, "entry_price": 168645, "pnl": 1169514, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:11.070801+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.644676+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 250934, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
{"ts": "2026-07-15T14:32:01.882454+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 578, "proceeds": 10712530, "entry_price": 19859, "pnl": -767982, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.774352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T14:16:02.478397+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 21, "cost": 3060159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 250934, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,934"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+21 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 23554271.81249998,
"cash": 29109273.90249998,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 106,
"entry_price": 120162.2641509434,
"entry_at": "2026-07-01T09:46:03.072371+09:00",
"stop": 129529,
"stop": 131493,
"target": 133906,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5764374.726687499,
"last_add_price": 112800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 161557.14285714287,
"entry_at": "2026-07-07T09:48:07.724011+09:00",
"stop": 209122,
"target": 217011,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,807 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 3523647.487005053,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5518075.13775,
"last_add_price": 136900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5563059.735249999,
"last_add_price": 191000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4617067.02016263,
"last_add_price": 13850
@@ -134,25 +113,25 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 135500,
"qty": 45,
"entry_price": 140486.66666666666,
"entry_at": "2026-07-15T09:02:02.647339+09:00",
"stop": 97022,
"target": 193217,
"peak": 144400,
"stop": 101309,
"target": 199254,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3210994.2539023594,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -11275634.139500013,
"closed_trades": 19,
"wins": 2,
"realized_pnl": -9301169.049500015,
"closed_trades": 20,
"wins": 3,
"peak_equity": 103066363.367,
"max_drawdown": 0.16053084888699523,
"last_exit": {
@@ -160,7 +139,7 @@
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-07-01",
"095610": "2026-07-16",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-08",
@@ -170,5 +149,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-15T15:28:02.047329+09:00"
"updated_at": "2026-07-16T15:28:02.567839+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+2
View File
@@ -56,3 +56,5 @@
{"ts": "2026-07-13T12:44:04.355182+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 33, "proceeds": 6188609, "entry_price": 164000, "pnl": 775797, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:12.054383+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.647341+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 193217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
{"ts": "2026-07-15T14:32:01.884447+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 589, "proceeds": 10916401, "entry_price": 19859, "pnl": -782133, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.776647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:09.497626+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 42, "proceeds": 8760883, "entry_price": 161557, "pnl": 1974465, "pnl_pct": 29.37, "hold_from": "2026-07-07T09:48:07.724011+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T14:16:02.480628+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 22, "cost": 3205881, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 193217, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,217"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 27656928.49749998,
"cash": 24596769.54249998,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -32,14 +32,14 @@
"qty": 106,
"entry_price": 120162.2641509434,
"entry_at": "2026-07-01T09:46:03.082062+09:00",
"stop": 129529,
"stop": 131493,
"target": 138487,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5389478.369468749,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5432423.616968749,
"last_add_price": 110900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5432637.461968749,
"last_add_price": 191000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4510288.884295525,
"last_add_price": 13850
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 135500,
"qty": 44,
"entry_price": 140368.18181818182,
"entry_at": "2026-07-15T09:02:02.649551+09:00",
"stop": 97022,
"target": 212456,
"peak": 144400,
"stop": 101190,
"target": 218724,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3179983.5783414543,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -12549923.875500014,
@@ -169,5 +169,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-15T15:28:02.049136+09:00"
"updated_at": "2026-07-16T15:28:02.569660+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+1
View File
@@ -51,3 +51,4 @@
{"ts": "2026-07-13T12:44:04.357132+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 63, "proceeds": 11814616, "entry_price": 168724, "pnl": 1183422, "pnl_pct": 11.37, "hold_from": "2026-07-10T09:00:12.156459+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.649553+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 212456, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
{"ts": "2026-07-15T14:32:01.886416+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 578, "proceeds": 10712530, "entry_price": 19859, "pnl": -767982, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.778563+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,404"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T14:16:02.482790+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 21, "cost": 3060159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 212456, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,456"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+22 -64
View File
@@ -1,5 +1,5 @@
{
"cash": 33096332.08200004,
"cash": 41746060.20800004,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,60 +11,18 @@
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.088452+09:00",
"stop": 129529,
"stop": 131493,
"target": 138485,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6298105.1395625025,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 150676.92307692306,
"entry_at": "2026-07-09T09:02:04.468924+09:00",
"stop": 209122,
"target": 208277,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2050940.873801216,
"last_add_price": 158000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 284,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.469079+09:00",
"stop": 18017,
"target": 21296,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5439014.113406252,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5210031.291334455,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5492239.4858437525,
"last_add_price": 110900
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5492592.291156253,
"last_add_price": 191000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2277771.920155072,
"last_add_price": 13850
@@ -155,33 +113,33 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 135500,
"qty": 29,
"entry_price": 140424.1379310345,
"entry_at": "2026-07-15T09:02:02.651821+09:00",
"stop": 106641,
"target": 193217,
"peak": 144400,
"stop": 111041,
"target": 199191,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2118805.2917068345,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -11943875.185500015,
"closed_trades": 26,
"wins": 2,
"realized_pnl": -10600282.815500014,
"closed_trades": 28,
"wins": 3,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.14689590840830097,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-08",
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-08",
"095610": "2026-07-16",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-08",
@@ -192,5 +150,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-15T15:28:02.050815+09:00"
"updated_at": "2026-07-16T15:28:02.571397+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+3
View File
@@ -75,3 +75,6 @@
{"ts": "2026-07-13T09:36:02.278182+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.359037+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 64, "proceeds": 12002150, "entry_price": 168650, "pnl": 1206931, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:12.255866+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.651823+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 106641, "target": 193217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
{"ts": "2026-07-16T09:00:09.696452+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 26, "proceeds": 5423404, "entry_price": 150677, "pnl": 1505216, "pnl_pct": 38.71, "hold_from": "2026-07-09T09:02:04.468924+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:09.698334+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 284, "proceeds": 5266430, "entry_price": 19110, "pnl": -161624, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.469079+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T14:16:02.484959+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 193217, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,217"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+23 -64
View File
@@ -1,5 +1,5 @@
{
"cash": 34689497.43499997,
"cash": 44023262.51499996,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,60 +11,18 @@
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.094624+09:00",
"stop": 129529,
"stop": 131493,
"target": 133951,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.254675+09:00",
"stop": 209122,
"target": 202314,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2396369.0841200342,
"last_add_price": 177000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.471277+09:00",
"stop": 18017,
"target": 20749,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5647370.507968749,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5409440.346221704,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5722243.1968749985,
"last_add_price": 110900
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5723049.547812499,
"last_add_price": 191000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2374033.23428836,
"last_add_price": 13850
@@ -155,30 +113,30 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 135500,
"qty": 31,
"entry_price": 140435.48387096773,
"entry_at": "2026-07-15T09:02:02.654015+09:00",
"stop": 106641,
"target": 178788,
"peak": 144400,
"stop": 111052,
"target": 184511,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,441 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2200820.745182178,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -8312004.072500013,
"closed_trades": 18,
"wins": 2,
"realized_pnl": -7092405.9350000145,
"closed_trades": 20,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.1050800786178568,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-08",
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -187,8 +145,9 @@
"214450": "2026-07-06",
"055550": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-13"
"319660": "2026-07-13",
"095610": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-15T15:28:02.052494+09:00"
"updated_at": "2026-07-16T15:28:02.573106+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+3
View File
@@ -52,3 +52,6 @@
{"ts": "2026-07-13T09:36:02.280029+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.360896+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.110193+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.654017+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 16, "cost": 2168325, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 178788, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
{"ts": "2026-07-16T09:00:09.801744+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.254675+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:09.803580+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 295, "proceeds": 5470412, "entry_price": 19110, "pnl": -167884, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.471277+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T14:16:02.487100+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 15, "cost": 2185828, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 178788, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,788"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+20 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 33721806.77399999,
"cash": 37059393.81399999,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.099480+09:00",
"stop": 111000,
"target": 147722,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2396369.0841200342,
"last_add_price": 177000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 290,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.473411+09:00",
"stop": 18017,
"target": 22388,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5552940.091781249,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5319361.910927292,
"last_add_price": 136900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5627802.666156249,
"last_add_price": 110900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5628563.181781249,
"last_add_price": 191000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2334726.8968007183,
"last_add_price": 13850
@@ -155,30 +134,30 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 135500,
"qty": 29,
"entry_price": 140424.1379310345,
"entry_at": "2026-07-15T09:02:02.656003+09:00",
"stop": 106641,
"target": 222076,
"peak": 144400,
"stop": 111041,
"target": 228575,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,441 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2165153.313254011,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -9851500.491500014,
"closed_trades": 18,
"realized_pnl": -10016538.766500015,
"closed_trades": 19,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.12014316566452954,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-08",
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -190,5 +169,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-07-15T15:28:02.054173+09:00"
"updated_at": "2026-07-16T15:28:02.574780+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+2
View File
@@ -54,3 +54,5 @@
{"ts": "2026-07-13T09:36:02.281862+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.362715+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.112067+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.656005+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 222076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
{"ts": "2026-07-16T09:00:09.907774+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 290, "proceeds": 5377693, "entry_price": 19110, "pnl": -165038, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.473411+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T14:16:02.489161+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 222076, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,076"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 47104556.40050003,
"cash": 43604031.40050003,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4841960.177995926,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4136719.8054039073,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4424909.829153726,
"last_add_price": 188900
@@ -76,12 +76,12 @@
"entry_at": "2026-07-10T09:26:06.450599+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4581298.170382758,
"last_add_price": 134300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1911444.163842379,
"last_add_price": 13660
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.681312+09:00",
"stop": 96000,
"target": 240757,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1933448.411487534,
"last_add_price": 139100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 338500,
"qty": 21,
"entry_price": 343976.1904761905,
"entry_at": "2026-07-13T09:06:07.906813+09:00",
"stop": 297363,
"target": 461911,
"peak": 348500,
"stop": 302625,
"target": 468030,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 338500
"last_add_price": 350000
}
},
"realized_pnl": -8008971.638500009,
@@ -166,5 +166,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-07-15T15:28:02.055951+09:00"
"updated_at": "2026-07-16T15:28:02.576639+09:00"
}
agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+1
View File
@@ -40,3 +40,4 @@
{"ts": "2026-07-13T09:08:05.361952+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 170541, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,541"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
{"ts": "2026-07-13T09:26:03.420105+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.893743+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.786275+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:22:02.314943+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 47104556.40050003,
"cash": 43604031.40050003,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4841960.177995926,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4136719.8054039073,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4424909.829153726,
"last_add_price": 188900
@@ -76,12 +76,12 @@
"entry_at": "2026-07-10T09:26:06.452585+09:00",
"stop": 119729,
"target": 158342,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4581298.170382758,
"last_add_price": 134300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1911444.163842379,
"last_add_price": 13660
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.683071+09:00",
"stop": 96000,
"target": 204568,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1933448.411487534,
"last_add_price": 139100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 338500,
"qty": 21,
"entry_price": 343976.1904761905,
"entry_at": "2026-07-13T09:06:07.909051+09:00",
"stop": 297363,
"target": 420774,
"peak": 348500,
"stop": 302625,
"target": 426679,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 338500
"last_add_price": 350000
}
},
"realized_pnl": -8008971.638500009,
@@ -166,5 +166,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-07-15T15:28:02.057573+09:00"
"updated_at": "2026-07-16T15:28:02.578315+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+1
View File
@@ -40,3 +40,4 @@
{"ts": "2026-07-13T09:08:05.363738+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 157327, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,327"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
{"ts": "2026-07-13T09:26:03.421829+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.895515+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.787960+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:22:02.316697+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 420774, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 47637122.836500004,
"cash": 44136597.836500004,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4841960.177995926,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4167016.287066403,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4457312.045784097,
"last_add_price": 188900
@@ -76,12 +76,12 @@
"entry_at": "2026-07-10T09:26:06.454294+09:00",
"stop": 119704,
"target": 151882,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4614837.858935807,
"last_add_price": 134300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1925437.974607682,
"last_add_price": 13660
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.684802+09:00",
"stop": 96000,
"target": 186473,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1947572.2900013078,
"last_add_price": 139100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 338500,
"qty": 21,
"entry_price": 343976.1904761905,
"entry_at": "2026-07-13T09:06:07.911275+09:00",
"stop": 297363,
"target": 400206,
"peak": 348500,
"stop": 302625,
"target": 406003,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3841906.161963773,
"last_add_price": 338500
"last_add_price": 350000
}
},
"realized_pnl": -7331823.518500009,
@@ -166,5 +166,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-07-15T15:28:02.059218+09:00"
"updated_at": "2026-07-16T15:28:02.580013+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+1
View File
@@ -39,3 +39,4 @@
{"ts": "2026-07-13T09:08:05.365455+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 150721, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,721"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
{"ts": "2026-07-13T09:26:03.423477+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.897265+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.789631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:22:02.318451+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 400206, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 38611547.16400001,
"cash": 44044871.48100001,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.114406+09:00",
"stop": 111000,
"target": 147722,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2409186.3415744826,
"last_add_price": 177000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 293,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.480985+09:00",
"stop": 18017,
"target": 22388,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5614969.834781251,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5273495.601167365,
"last_add_price": 136900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5691393.846687501,
"last_add_price": 191000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2362436.5967844333,
"last_add_price": 13850
@@ -139,25 +118,25 @@
"entry_at": "2026-07-10T12:14:02.686538+09:00",
"stop": 102302,
"target": 221851,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1941238.6485938414,
"last_add_price": 139100
}
},
"realized_pnl": -8859024.603500009,
"closed_trades": 16,
"realized_pnl": -9025770.17100001,
"closed_trades": 17,
"wins": 1,
"peak_equity": 100344662.275,
"max_drawdown": 0.11172115435773428,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-08",
"030000": "2026-07-16",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-08",
@@ -167,5 +146,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-07-15T15:28:02.060891+09:00"
"updated_at": "2026-07-16T15:28:02.581691+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+1
View File
@@ -50,3 +50,4 @@
{"ts": "2026-07-13T09:26:03.425107+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:02.288771+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.369603+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.119171+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:12.110669+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 293, "proceeds": 5433324, "entry_price": 19110, "pnl": -166746, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.480985+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 50965840.385500036,
"cash": 47082257.93550003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-02T10:18:03.868150+09:00",
"stop": 111006,
"target": 163689,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4027945.7278098115,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4392104.9291198645,
"last_add_price": 190400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1915987.3066294398,
"last_add_price": 13660
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.688300+09:00",
"stop": 96000,
"target": 240757,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1936694.4171909117,
"last_add_price": 139100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.319241+09:00",
"stop": 300363,
"target": 464911,
"peak": 348500,
"stop": 305399,
"target": 472804,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 341500
"last_add_price": 353000
}
},
"realized_pnl": -8514182.529500008,
@@ -168,5 +168,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-07-15T15:28:02.062524+09:00"
"updated_at": "2026-07-16T15:28:02.583347+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+1
View File
@@ -45,3 +45,4 @@
{"ts": "2026-07-13T09:24:06.465547+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 243084, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,084"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.426797+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.901012+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.793045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,675"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.497807+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 464911, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -32,14 +32,14 @@
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.120666+09:00",
"stop": 129529,
"stop": 131493,
"target": 138485,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6310113.192625003,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4067747.817915917,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4443616.405546745,
"last_add_price": 191000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2412139.968152501,
"last_add_price": 13850
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.690034+09:00",
"stop": 96000,
"target": 205283,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1987575.3756416566,
"last_add_price": 139100
@@ -147,5 +147,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-07-15T15:28:02.064219+09:00"
"updated_at": "2026-07-16T15:28:02.585049+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+10 -10
View File
@@ -11,14 +11,14 @@
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.123573+09:00",
"stop": 129529,
"stop": 131493,
"target": 138542,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6234035.149062502,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1823343.1265236405,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4039283.450888891,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4419868.287407222,
"last_add_price": 191000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2399082.3031788166,
"last_add_price": 13850
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.691784+09:00",
"stop": 96000,
"target": 205283,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1967591.0085317888,
"last_add_price": 139100
@@ -146,5 +146,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-07-15T15:28:02.065863+09:00"
"updated_at": "2026-07-16T15:28:02.586723+09:00"
}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 50965840.385500036,
"cash": 47082257.93550003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-02T10:18:03.875113+09:00",
"stop": 111006,
"target": 150518,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4027945.7278098115,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4392104.9291198645,
"last_add_price": 190400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1915987.3066294398,
"last_add_price": 13660
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.693531+09:00",
"stop": 96000,
"target": 204568,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1936694.4171909117,
"last_add_price": 139100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 300363,
"target": 423774,
"peak": 348500,
"stop": 305399,
"target": 430953,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 341500
"last_add_price": 353000
}
},
"realized_pnl": -8514182.529500008,
@@ -168,5 +168,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-15T15:28:02.067482+09:00"
"updated_at": "2026-07-16T15:28:02.588395+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+1
View File
@@ -45,3 +45,4 @@
{"ts": "2026-07-13T09:24:06.471276+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 223689, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,689"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.431888+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.906503+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.798364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.502833+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+16 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 39186580.251499996,
"cash": 50761804.46349999,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,60 +11,18 @@
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.128911+09:00",
"stop": 129529,
"stop": 131493,
"target": 133951,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.272816+09:00",
"stop": 209122,
"target": 202314,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2409186.3415744826,
"last_add_price": 177000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 298,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.490068+09:00",
"stop": 18017,
"target": 20749,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5709269.028593751,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5361936.603499421,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5785659.43628125,
"last_add_price": 191000
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2401551.7748557995,
"last_add_price": 13850
@@ -139,33 +97,34 @@
"entry_at": "2026-07-10T12:14:02.695247+09:00",
"stop": 102540,
"target": 177258,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1973467.2774454139,
"last_add_price": 139100
}
},
"realized_pnl": -7323357.442500009,
"closed_trades": 16,
"wins": 2,
"realized_pnl": -6105466.59750001,
"closed_trades": 18,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.09675076894367877,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-08",
"030000": "2026-07-16",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-08",
"214450": "2026-07-03",
"093370": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-13"
"319660": "2026-07-13",
"095610": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-07-15T15:28:02.069155+09:00"
"updated_at": "2026-07-16T15:28:02.590103+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+2
View File
@@ -48,3 +48,5 @@
{"ts": "2026-07-13T09:26:03.433552+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:02.297086+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 30, "cost": 5730860, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.377755+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.510319+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:12.628220+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.272816+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:12.629372+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 298, "proceeds": 5526043, "entry_price": 19110, "pnl": -169591, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.490068+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+14 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 51564765.16700004,
"cash": 56362391.51700004,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,39 +11,18 @@
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.131562+09:00",
"stop": 129529,
"stop": 131493,
"target": 133904,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6310113.192625003,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 165991.30434782608,
"entry_at": "2026-07-07T09:12:07.295106+09:00",
"stop": 209122,
"target": 221445,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1989175.0914851297,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4100167.692846849,
"last_add_price": 136900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4478303.438189044,
"last_add_price": 191000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2430713.1031006183,
"last_add_price": 13850
@@ -118,27 +97,27 @@
"entry_at": "2026-07-10T12:14:02.696999+09:00",
"stop": 96000,
"target": 187069,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1993160.4408968717,
"last_add_price": 139100
}
},
"realized_pnl": -6508626.785000011,
"closed_trades": 18,
"wins": 2,
"realized_pnl": -5529373.105000012,
"closed_trades": 19,
"wins": 3,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.09320413829301381,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-07-01",
"095610": "2026-07-16",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-08",
@@ -148,5 +127,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-07-15T15:28:02.070822+09:00"
"updated_at": "2026-07-16T15:28:02.591776+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+1
View File
@@ -53,3 +53,4 @@
{"ts": "2026-07-13T09:36:02.298797+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.379393+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 164000, "pnl": 822815, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:14.370375+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T14:32:01.909939+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 609, "proceeds": 11287077, "entry_price": 19857, "pnl": -807707, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.801847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,765"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:12.739588+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.295106+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 52304001.39450005,
"cash": 48773471.89450005,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4104199.1508728755,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4431116.549925872,
"last_add_price": 190400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1921288.6529735315,
"last_add_price": 13660
@@ -76,12 +76,12 @@
"entry_at": "2026-07-10T12:14:02.698754+09:00",
"stop": 96000,
"target": 204568,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1943356.297579488,
"last_add_price": 139100
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 21,
"entry_price": 346976.1904761905,
"entry_at": "2026-07-13T09:12:04.329595+09:00",
"stop": 300363,
"target": 423774,
"peak": 348500,
"stop": 305125,
"target": 430679,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3869967.7922643563,
"last_add_price": 341500
"last_add_price": 353000
},
"086790": {
"code": "086790",
@@ -118,12 +118,12 @@
"entry_at": "2026-07-13T09:48:02.363790+09:00",
"stop": 123862,
"target": 163803,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4856628.092474961,
"last_add_price": 138900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 4736084.883830718,
"last_add_price": 113100
@@ -165,5 +165,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-15T15:28:02.072425+09:00"
"updated_at": "2026-07-16T15:28:02.593438+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+1
View File
@@ -37,3 +37,4 @@
{"ts": "2026-07-13T10:04:06.438948+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 41, "cost": 4637796, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 135439, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-15T11:56:05.713625+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 34, "cost": 4723308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 161556, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,556"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
{"ts": "2026-07-15T14:32:01.911664+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.803570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.507827+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 10, "cost": 3530530, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 52118960.20550004,
"cash": 48235377.75550003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4134023.492494496,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4463394.118213575,
"last_add_price": 190400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1935311.2718509554,
"last_add_price": 13660
@@ -76,12 +76,12 @@
"entry_at": "2026-07-10T12:14:02.700468+09:00",
"stop": 96000,
"target": 187069,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1957563.5830104812,
"last_add_price": 139100
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.331285+09:00",
"stop": 300363,
"target": 403206,
"peak": 348500,
"stop": 305399,
"target": 410027,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3898349.7986140535,
"last_add_price": 341500
"last_add_price": 353000
},
"086790": {
"code": "086790",
@@ -118,12 +118,12 @@
"entry_at": "2026-07-13T09:48:02.365501+09:00",
"stop": 123862,
"target": 157147,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4892197.723204158,
"last_add_price": 138900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 4770954.427524915,
"last_add_price": 113100
@@ -165,5 +165,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-07-15T15:28:02.074063+09:00"
"updated_at": "2026-07-16T15:28:02.595126+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+1
View File
@@ -36,3 +36,4 @@
{"ts": "2026-07-13T10:04:06.440643+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-15T11:56:05.715700+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 35, "cost": 4862229, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 155042, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,042"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
{"ts": "2026-07-15T14:32:01.913422+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.805295+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.509545+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+21 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 51575632.58650004,
"cash": 52489676.48650004,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-02T10:18:03.885656+09:00",
"stop": 111006,
"target": 143933,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5357366.7482318785,
"last_add_price": 126200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 165991.30434782608,
"entry_at": "2026-07-07T09:12:07.300222+09:00",
"stop": 209122,
"target": 221445,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1962348.0501166757,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4055251.939081083,
"last_add_price": 136900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4421137.666620123,
"last_add_price": 190400
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1928080.030979289,
"last_add_price": 13660
@@ -118,12 +97,12 @@
"entry_at": "2026-07-10T12:14:02.702182+09:00",
"stop": 96000,
"target": 187069,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1948930.4488017063,
"last_add_price": 139100
@@ -134,25 +113,25 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.332947+09:00",
"stop": 300363,
"target": 403206,
"peak": 348500,
"stop": 305399,
"target": 410027,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3913399.394880189,
"last_add_price": 341500
"last_add_price": 353000
}
},
"realized_pnl": -7960538.74950001,
"closed_trades": 16,
"wins": 1,
"realized_pnl": -6981285.06950001,
"closed_trades": 17,
"wins": 2,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.10055654354291904,
"last_exit": {
@@ -161,7 +140,7 @@
"010120": "2026-06-25",
"298040": "2026-06-26",
"403870": "2026-07-07",
"095610": "2026-07-01",
"095610": "2026-07-16",
"093370": "2026-07-07",
"240810": "2026-07-08",
"214450": "2026-07-06",
@@ -169,5 +148,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-15T15:28:02.075704+09:00"
"updated_at": "2026-07-16T15:28:02.596822+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+2
View File
@@ -50,3 +50,5 @@
{"ts": "2026-07-13T09:24:06.480105+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 213992, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,992"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.440231+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.915192+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.807011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:13.047427+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.300222+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.511276+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+15 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 37485997.518500015,
"cash": 48440055.371500015,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,60 +11,18 @@
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.140737+09:00",
"stop": 129529,
"stop": 131493,
"target": 138485,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6310920.382093752,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 150948.14814814815,
"entry_at": "2026-07-09T09:02:04.498173+09:00",
"stop": 209122,
"target": 208548,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2072870.0770436951,
"last_add_price": 158000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 287,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.498289+09:00",
"stop": 18017,
"target": 21296,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5497447.694968752,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5164908.463247621,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5551604.2833750015,
"last_add_price": 191000
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2303951.9214964984,
"last_add_price": 13850
@@ -139,27 +97,27 @@
"entry_at": "2026-07-10T12:14:02.703903+09:00",
"stop": 102302,
"target": 191963,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1900904.0747925004,
"last_add_price": 139100
}
},
"realized_pnl": -11008937.880500011,
"closed_trades": 24,
"wins": 2,
"realized_pnl": -9616484.05300001,
"closed_trades": 26,
"wins": 3,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.13934286891330708,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-08",
"030000": "2026-07-16",
"403870": "2026-07-02",
"095610": "2026-07-08",
"095610": "2026-07-16",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-08",
@@ -169,5 +127,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-15T15:28:02.077381+09:00"
"updated_at": "2026-07-16T15:28:02.598502+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -71,3 +71,5 @@
{"ts": "2026-07-13T09:26:03.441901+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:02.305269+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.385882+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 64, "proceeds": 12002150, "entry_price": 168650, "pnl": 1206931, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:14.774976+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:13.153467+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.498173+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:13.154200+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 287, "proceeds": 5322062, "entry_price": 19110, "pnl": -163331, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.498289+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+14 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 40665061.61150004,
"cash": 52110479.440500036,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-02T10:18:03.889699+09:00",
"stop": 114299,
"target": 143934,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5572324.860088777,
"last_add_price": 126200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 291,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.500021+09:00",
"stop": 18017,
"target": 21296,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5575683.788750002,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5242158.578984787,
"last_add_price": 136900
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 162924.1379310345,
"entry_at": "2026-07-10T09:00:14.876468+09:00",
"stop": 209122,
"target": 220524,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,800 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2446015.1240317714,
"last_add_price": 168200
},
"105560": {
"code": "105560",
"name": "KB금융",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5625955.548031252,
"last_add_price": 190400
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 2032415.6969225246,
"last_add_price": 13660
@@ -139,29 +97,29 @@
"entry_at": "2026-07-10T12:14:02.705731+09:00",
"stop": 102524,
"target": 192185,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1892242.1783291898,
"last_add_price": 139100
}
},
"realized_pnl": -10974495.410000011,
"closed_trades": 21,
"wins": 1,
"realized_pnl": -9816430.452500014,
"closed_trades": 23,
"wins": 2,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.12309824464295209,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-08",
"030000": "2026-07-16",
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
"095610": "2026-07-08",
"095610": "2026-07-16",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-08",
@@ -169,5 +127,5 @@
"214450": "2026-07-14"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-07-15T15:28:02.079035+09:00"
"updated_at": "2026-07-16T15:28:02.600199+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+2
View File
@@ -62,3 +62,5 @@
{"ts": "2026-07-13T09:24:06.483458+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 29, "cost": 5522428, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 170354, "target": 213992, "signals": [{"label": "손절선", "ok": true, "detail": "170,354 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,992"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.443598+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-14T10:20:06.181750+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 14, "proceeds": 4338523, "entry_price": 341500, "pnl": -443194, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.336322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "302,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
{"ts": "2026-07-16T09:00:13.257129+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 162924, "pnl": 1323672, "pnl_pct": 28.28, "hold_from": "2026-07-10T09:00:14.876468+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:13.258708+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 291, "proceeds": 5396237, "entry_price": 19110, "pnl": -165607, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.500021+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33573828.039500006,
"cash": 38452286.58950001,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4843317.3248217255,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4019229.444473994,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4725602.001452523,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4289043.02558424,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.479634+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4444963.71074213,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.600432+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1786456.904035452,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.887566+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5703738.31934375,
"last_add_price": 595000
}
},
"realized_pnl": -10083971.898000022,
"closed_trades": 38,
"realized_pnl": -10561316.598000027,
"closed_trades": 45,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11354400282999992,
@@ -185,16 +164,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-07-15T15:28:02.787185+09:00"
"updated_at": "2026-07-16T15:28:02.608066+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+13
View File
@@ -96,3 +96,16 @@
{"ts": "2026-07-15T09:10:02.473534+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.052221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.887583+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.536720+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:20.053028+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.887566+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:22.766656+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.471854+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:22.766644+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.233076+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.448037+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.233059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.867031+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.447065+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.867017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.871579+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:06.932920+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.871563+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.359261+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.755450+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.359246+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.576417+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.844350+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.576415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33573828.039500006,
"cash": 38452286.58950001,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4843317.3248217255,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4019229.444473994,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4725602.001452523,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4289043.02558424,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.484444+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4444963.71074213,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.625388+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1786456.904035452,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.907323+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5703738.31934375,
"last_add_price": 595000
}
},
"realized_pnl": -10083971.898000022,
"closed_trades": 38,
"realized_pnl": -10561316.598000027,
"closed_trades": 45,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11354400282999992,
@@ -185,16 +164,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-07-15T15:28:02.793428+09:00"
"updated_at": "2026-07-16T15:28:02.609914+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+13
View File
@@ -96,3 +96,16 @@
{"ts": "2026-07-15T09:10:02.906478+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.074498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.907326+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.560022+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:23.786365+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.907323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:23.787693+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.475856+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:23.787685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.259987+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.892513+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.259984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.892928+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.896665+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.892925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.897197+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.382328+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.897193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.382671+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.777723+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.382667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.584785+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.851857+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.584784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.486327+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.632305+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.913525+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-07-15T15:28:02.798745+09:00"
"updated_at": "2026-07-16T15:28:02.611690+09:00"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.912864+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.080261+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.913528+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.566299+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:23.891567+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.913525+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:23.893703+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.477936+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:23.893697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.266669+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.899297+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.266666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.899502+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.903287+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.899499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.903595+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.388546+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.903591+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.388815+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.784133+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.388811+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.587214+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.853952+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.587212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.488191+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.637303+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.919762+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-07-15T15:28:02.803302+09:00"
"updated_at": "2026-07-16T15:28:02.613495+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.919235+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.085100+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.919765+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.571227+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:23.998891+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.919762+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.000360+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.479942+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.000354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.271571+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.904207+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.271568+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.904408+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.908533+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.904405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.908780+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.393664+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.908777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.393911+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.788952+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.393908+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.589542+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.856015+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.589541+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.490106+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.641935+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.924622+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-07-15T15:28:02.807375+09:00"
"updated_at": "2026-07-16T15:28:02.615271+09:00"
}
agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.924238+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.089484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.924625+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.575673+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.103888+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.924622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.106027+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.481947+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.106021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.276085+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.908793+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.276083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.908956+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.912900+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.908954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.913125+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.397992+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.913123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.398205+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.793597+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.398203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.591823+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.858047+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.591822+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.491941+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.645957+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.928713+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-07-15T15:28:02.811041+09:00"
"updated_at": "2026-07-16T15:28:02.617067+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.928356+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.093585+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.928715+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.579742+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.210427+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.928713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.212401+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.483934+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.212396+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.280034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.912849+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.280032+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.913005+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.917065+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.913003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.917271+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.402160+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.917268+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.402375+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.797533+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.402373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.594026+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.860056+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.594025+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.493778+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.649647+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.932771+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-07-15T15:28:02.814397+09:00"
"updated_at": "2026-07-16T15:28:02.618830+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.932464+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.097443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.932773+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.583657+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.315093+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.932771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.316473+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.485811+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.316467+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.283611+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.916539+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.283609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.916705+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.920945+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.916703+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.921137+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.405953+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.921135+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.406133+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.801096+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.406131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.596165+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.861970+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.596163+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.495609+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.653255+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.936393+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-07-15T15:28:02.817771+09:00"
"updated_at": "2026-07-16T15:28:02.620627+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.936077+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.100937+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.936395+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.587156+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.416122+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.936393+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.418276+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.487661+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.418272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.287218+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.920198+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.287216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.920348+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.924631+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.920346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.924811+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.409572+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.924808+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.409747+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.804563+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.409745+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.598269+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.863854+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.598268+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.497447+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.656569+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.940051+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-07-15T15:28:02.820867+09:00"
"updated_at": "2026-07-16T15:28:02.622390+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.939724+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.104254+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.940053+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.590394+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.515283+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.940051+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.517757+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.489503+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.517742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.290522+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.923515+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.290520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.923655+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.928253+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.923653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.928428+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.413114+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.928426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.413283+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.807925+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.413282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.600317+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.865722+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.600315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.499281+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.659643+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.943410+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-07-15T15:28:02.823810+09:00"
"updated_at": "2026-07-16T15:28:02.624189+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.943120+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.107532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.943412+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.593579+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.630446+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.943410+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.631804+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.491338+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.631798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.293644+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.926601+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.293642+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.926712+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.931541+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.926710+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.931711+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.416439+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.931709+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.416607+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.811058+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.416606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.602336+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.867564+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.602335+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.501109+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.662585+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.946522+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-07-15T15:28:02.826563+09:00"
"updated_at": "2026-07-16T15:28:02.625958+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.946276+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.110605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.946523+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.596656+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.735447+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.946522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.737603+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.493167+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.737596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.296593+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.929601+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.296591+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.929709+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.934571+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.929707+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.934724+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.419480+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.934722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.419623+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.813944+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.419621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.604299+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.869410+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.604298+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.502941+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.665563+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.949414+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-07-15T15:28:02.829336+09:00"
"updated_at": "2026-07-16T15:28:02.627781+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.949169+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.113504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.949416+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.599533+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.839633+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.949414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.841066+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.494974+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.841060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.299566+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.932563+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.299564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.932685+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.937547+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.932683+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.937708+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.422391+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.937706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.422525+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.816787+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.422524+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.606194+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.871264+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.606193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.504788+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.668389+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.952206+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-07-15T15:28:02.832041+09:00"
"updated_at": "2026-07-16T15:28:02.629568+09:00"
}
agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.951978+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.116347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.952207+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.602326+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:24.943385+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.952206+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:24.945461+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.496817+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:24.945455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.302349+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.935440+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.302347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.935550+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.940571+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.935549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.940705+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.425183+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.940704+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.425325+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.819632+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.425323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.608111+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.873125+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.608110+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.506650+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.671123+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.954882+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-07-15T15:28:02.834605+09:00"
"updated_at": "2026-07-16T15:28:02.631376+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.954654+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.118939+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.954884+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.604964+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:25.047452+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.954882+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:25.049020+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.498637+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:25.049014+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.305005+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.938216+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.305004+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.938323+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.943329+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.938322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.943480+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.427998+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.943478+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.428140+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.822340+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.428139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.609990+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.874962+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.609989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.508514+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.673743+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.957575+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-07-15T15:28:02.837083+09:00"
"updated_at": "2026-07-16T15:28:02.633164+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.957346+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.121498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.957577+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.607525+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:25.154277+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.957575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:25.156727+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.500469+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:25.156720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.307528+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.940838+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.307526+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.940942+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.946058+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.940940+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.946196+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.430739+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.946194+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.430871+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.824984+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.430869+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.611856+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.876787+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.611855+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+20 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 33611476.529499985,
"cash": 38489935.07949999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.510349+09:00",
"stop": 119729,
"target": 171213,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-15T09:06:02.676314+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.960189+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -186,16 +165,18 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-13"
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-07-15T15:28:02.839474+09:00"
"updated_at": "2026-07-16T15:28:02.634963+09:00"
}
agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+13
View File
@@ -98,3 +98,16 @@
{"ts": "2026-07-15T09:10:02.959959+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.124058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.960190+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.609966+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}
{"ts": "2026-07-16T09:00:25.264421+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 595000, "pnl": -101070, "pnl_pct": -1.68, "hold_from": "2026-07-15T09:10:02.960189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:25.265743+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 9, "cost": 5490824, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:04.502294+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 9, "proceeds": 5398452, "entry_price": 610000, "pnl": -92371, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:25.265737+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:03.310012+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 16, "cost": 5624844, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.943374+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 16, "proceeds": 5573111, "entry_price": 351500, "pnl": -51732, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:03.310010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.943479+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 17, "cost": 5653348, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.948668+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 17, "proceeds": 5573610, "entry_price": 332500, "pnl": -79738, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.943477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:04.948800+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 683000, "qty": 8, "cost": 5464820, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 682999, "target": 683003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "685,000 vs 638,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,004,000 / 638,417"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "322,640 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 685,000)"}]}
{"ts": "2026-07-16T09:16:07.433367+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "proceeds": 5405439, "entry_price": 683000, "pnl": -59381, "pnl_pct": -0.88, "hold_from": "2026-07-16T09:10:04.948798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "682,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:16:07.433501+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1233000, "qty": 4, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 1,247,677 도달", "stop": 1232999, "target": 1233003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,232,000 vs 1,154,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,570,200 / 1,154,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,505,400 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,247,677 (현재 1,232,000)"}]}
{"ts": "2026-07-16T09:18:06.827497+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.433499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.613721+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.878622+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.613720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+51 -50
View File
@@ -1,5 +1,5 @@
{
"cash": 38787550.01700001,
"cash": 35744179.897000015,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-13T09:58:02.808427+09:00",
"stop": 124495,
"target": 178207,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4504679.249331353,
"last_add_price": 139700
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 1,
"tranche_value": 3908647.2655038685,
"last_add_price": 189500
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 27,
"entry_price": 195000,
"entry_at": "2026-07-15T09:02:04.400330+09:00",
"stop": 182100,
"target": 233700,
"peak": 196900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 192300,
"tranches": 1,
"tranche_value": 5284135.305750001,
"last_add_price": 195000
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
@@ -144,38 +123,59 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2093000,
"cur_price": 1840000,
"tranches": 1,
"tranche_value": 2166036.658698649,
"last_add_price": 2085000
},
"222800": {
"code": "222800",
"name": "심텍",
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 119400,
"entry_at": "2026-07-15T10:30:03.436497+09:00",
"stop": 112200,
"target": 141000,
"peak": 121800,
"qty": 174,
"entry_price": 26500,
"entry_at": "2026-07-16T09:10:05.297812+09:00",
"stop": 24098,
"target": 33705,
"peak": 27100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121500,
"cur_price": 26350,
"tranches": 1,
"tranche_value": 5288763.038562501,
"last_add_price": 119400
"tranche_value": 4615467.447503124,
"last_add_price": 26500
},
"353200": {
"code": "353200",
"name": "대덕전자",
"sources": [
"auto"
],
"qty": 58,
"entry_price": 138893.10344827586,
"entry_at": "2026-07-16T09:20:02.865095+09:00",
"stop": 120700,
"target": 193472,
"peak": 144000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 138300,
"tranches": 2,
"tranche_value": 4073517.1093882257,
"last_add_price": 143600
}
},
"realized_pnl": -17544000.698000018,
"closed_trades": 42,
"realized_pnl": -18438848.58800002,
"closed_trades": 47,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.16462635107999982,
"max_drawdown": 0.1751111698299998,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-07-14",
@@ -194,19 +194,20 @@
"012330": "2026-07-13",
"403870": "2026-06-26",
"059090": "2026-06-26",
"028260": "2026-07-13",
"028260": "2026-07-16",
"093370": "2026-07-02",
"009150": "2026-07-15",
"240810": "2026-07-03",
"000660": "2026-07-13",
"005930": "2026-07-08",
"005935": "2026-07-09",
"005935": "2026-07-16",
"319660": "2026-07-09",
"032830": "2026-07-13",
"032830": "2026-07-16",
"402340": "2026-07-13",
"222800": "2026-07-13",
"214450": "2026-07-15"
"222800": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-16"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-15T15:28:02.841814+09:00"
"updated_at": "2026-07-16T15:28:02.636893+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+11
View File
@@ -106,3 +106,14 @@
{"ts": "2026-07-15T10:30:03.391785+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 23, "proceeds": 6966888, "entry_price": 345000, "pnl": -969302, "pnl_pct": -12.03, "hold_from": "2026-06-29T09:00:31.634477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,791 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:30:03.436499+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 119400, "qty": 44, "cost": 5254388, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 141000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,400 vs 99,807"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,720 / 99,807"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,720 / 99,807"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -306 · 기 +387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "6.55% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,455,962 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,178 (현재 119,400)"}]}
{"ts": "2026-07-15T14:18:02.813709+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139700, "qty": 32, "cost": 4471071, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 123072, "target": 175584, "signals": [{"label": "손절선", "ok": true, "detail": "123,072 (현재 139,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,584"}, {"label": "추세(60일선)", "ok": true, "detail": "118,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +530"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,557"}]}
{"ts": "2026-07-16T09:04:04.087336+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 181200, "qty": 27, "proceeds": 4882860, "entry_price": 195000, "pnl": -382930, "pnl_pct": -7.08, "hold_from": "2026-07-15T09:02:04.400330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "182,100 (현재 181,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,700"}, {"label": "추세(60일선)", "ok": false, "detail": "190,427"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +885 · 기 +580"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 203,039"}]}
{"ts": "2026-07-16T09:04:04.090298+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 14, "cost": 4921738, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:08:04.946066+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 14, "proceeds": 4876472, "entry_price": 351500, "pnl": -45266, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:04.090288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:04.946170+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 15, "cost": 4988248, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 332499, "target": 332503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "332,000 vs 311,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,100 / 311,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.11% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "228,600 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 332,000)"}]}
{"ts": "2026-07-16T09:10:04.951395+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 15, "proceeds": 4917891, "entry_price": 332500, "pnl": -70357, "pnl_pct": -1.2, "hold_from": "2026-07-16T09:08:04.946168+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,499 (현재 329,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,612"}]}
{"ts": "2026-07-16T09:10:05.297829+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26500, "qty": 174, "cost": 4611692, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 24098, "target": 33705, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,500 vs 25,177"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,640 / 25,177"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,640 / 25,177"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +304 · 기 +550 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,079,580 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 25,177 (현재 26,500)"}]}
{"ts": "2026-07-16T09:18:07.180804+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 44, "proceeds": 4892042, "entry_price": 119400, "pnl": -362346, "pnl_pct": -6.7, "hold_from": "2026-07-15T10:30:03.436497+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -117 · 기 +69"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,614"}]}
{"ts": "2026-07-16T09:18:07.567634+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 595000, "qty": 8, "cost": 4760714, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "595,000 vs 539,858"}, {"label": "정배열(5>60)", "ok": true, "detail": "712,800 / 539,858"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "712,800 / 539,858"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "33,087 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 595,000)"}]}
{"ts": "2026-07-16T09:20:02.446434+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 592000, "qty": 8, "proceeds": 4726765, "entry_price": 595000, "pnl": -33949, "pnl_pct": -0.5, "hold_from": "2026-07-16T09:18:07.567618+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 592,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 595,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 628,493"}]}
{"ts": "2026-07-16T09:20:02.865111+09:00", "side": "BUY", "code": "353200", "name": "대덕전자", "price": 134500, "qty": 30, "cost": 4035605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 120700, "target": 175900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,400 vs 133,420"}, {"label": "정배열(5>60)", "ok": true, "detail": "140,600 / 133,420"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,600 / 133,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,007 · 기 +2,133 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.1/5"}, {"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": "2.23% (환산) vs 평균 2.16% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 188,450"}, {"label": "거래량 급증", "ok": false, "detail": "1,099,867 (환산) vs 평균 1,069,077"}, {"label": "회전율 급증", "ok": false, "detail": "2.23% (환산) vs 평균 2.16%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 133,420 (현재 134,400)"}]}
{"ts": "2026-07-16T11:40:04.514063+09:00", "side": "BUY", "code": "353200", "name": "대덕전자", "price": 143600, "qty": 28, "cost": 4021403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120700, "target": 175900, "signals": [{"label": "손절선", "ok": true, "detail": "120,700 (현재 143,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,900"}, {"label": "추세(60일선)", "ok": true, "detail": "133,572"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,085 · 기 +2,133"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,719"}]}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 163614,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 3387913.008326878,
"last_add_price": 13660
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 116300,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5132624.558843749,
"last_add_price": 111400
@@ -139,12 +139,12 @@
"entry_at": "2026-07-15T10:30:03.855057+09:00",
"stop": 5490,
"target": 7369,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
@@ -160,12 +160,12 @@
"entry_at": "2026-07-15T14:40:02.718938+09:00",
"stop": 100836,
"target": 257491,
"peak": 143350,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,927 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 3005488.010300275,
"last_add_price": 140000
@@ -196,5 +196,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-15T15:28:02.843908+09:00"
"updated_at": "2026-07-16T15:28:02.638567+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 12889714.57749997,
"cash": 8071191.90749997,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -76,12 +76,12 @@
"entry_at": "2026-07-13T09:06:09.586770+09:00",
"stop": 96000,
"target": 242718,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3311963.1438753214,
"last_add_price": 139100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 1,
"tranche_value": 4942843.810968748,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-14T09:40:05.108687+09:00",
"stop": 5498,
"target": 7383,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
@@ -139,7 +139,7 @@
"entry_at": "2026-07-15T10:30:04.263817+09:00",
"stop": 92100,
"target": 142338,
"peak": 107600,
"peak": 109500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 35,
"entry_price": 138000,
"qty": 69,
"entry_price": 139823.1884057971,
"entry_at": "2026-07-15T14:34:04.973321+09:00",
"stop": 124558,
"target": 178327,
"peak": 138500,
"stop": 126081,
"target": 181050,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137000,
"tranches": 1,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4950711.192343748,
"last_add_price": 138000
"last_add_price": 141700
}
},
"realized_pnl": -24980047.284500025,
@@ -200,5 +200,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-15T15:28:02.845972+09:00"
"updated_at": "2026-07-16T15:28:02.640267+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+1
View File
@@ -85,3 +85,4 @@
{"ts": "2026-07-15T13:56:02.854130+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 804, "cost": 4848847, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.721191+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 520, "proceeds": 9637570, "entry_price": 19859, "pnl": -690569, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.158216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T14:34:04.973323+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138000, "qty": 35, "cost": 4830724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 124558, "target": 178327, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,000 vs 119,145"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,200 / 119,145"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,200 / 118,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +530 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "943,699 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 122,579 (현재 138,000)"}]}
{"ts": "2026-07-16T09:04:04.448150+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 141700, "qty": 34, "cost": 4818523, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124558, "target": 178327, "signals": [{"label": "손절선", "ok": true, "detail": "124,558 (현재 141,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,327"}, {"label": "추세(20일선)", "ok": true, "detail": "119,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,436"}]}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 20737316.192500025,
"cash": 25150733.214500025,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 4159962.72301425,
"last_add_price": 177000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4622125.121062502,
"last_add_price": 112800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 238,
"entry_price": 19310,
"entry_at": "2026-07-10T09:00:31.810080+09:00",
"stop": 18272,
"target": 22425,
"peak": 19320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,712 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 4612370.058718752,
"last_add_price": 19310
},
"105560": {
"code": "105560",
"name": "KB금융",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4616918.204531251,
"last_add_price": 188900
@@ -97,12 +76,12 @@
"entry_at": "2026-07-10T09:26:06.520140+09:00",
"stop": 122922,
"target": 161535,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4611511.948906251,
"last_add_price": 134300
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 3567295.6205262826,
"last_add_price": 14110
@@ -139,26 +118,26 @@
"entry_at": "2026-07-13T13:18:02.494259+09:00",
"stop": 100817,
"target": 216252,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,333 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3281980.220200973,
"last_add_price": 135500
}
},
"realized_pnl": -25456234.050500017,
"closed_trades": 35,
"realized_pnl": -25639286.39550002,
"closed_trades": 36,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.2752933830921175,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
"030000": "2026-07-02",
"030000": "2026-07-16",
"005930": "2026-06-23",
"064400": "2026-06-23",
"403870": "2026-07-02",
@@ -176,5 +155,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-15T15:28:02.853460+09:00"
"updated_at": "2026-07-16T15:28:02.646571+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+1
View File
@@ -94,3 +94,4 @@
{"ts": "2026-07-15T09:02:04.431731+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 24, "cost": 3252488, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 209200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 209,200"}, {"label": "추세(40일선)", "ok": true, "detail": "122,352"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,920"}]}
{"ts": "2026-07-15T09:34:03.603140+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 7, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "614,000 vs 612,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,800 / 612,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,800 / 528,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "543,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 614,000)"}]}
{"ts": "2026-07-15T14:26:02.452673+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 614000, "pnl": -78889, "pnl_pct": -1.63, "hold_from": "2026-07-15T09:34:03.603138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,686"}]}
{"ts": "2026-07-16T09:00:26.618374+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 238, "proceeds": 4413417, "entry_price": 19310, "pnl": -183052, "pnl_pct": -3.78, "hold_from": "2026-07-10T09:00:31.810080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,272 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,425"}, {"label": "추세(40일선)", "ok": false, "detail": "19,194"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,686"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+38 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 42191684.22500001,
"cash": 29782323.100000016,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4633833.688075,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-10T09:26:06.523702+09:00",
"stop": 119704,
"target": 171187,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4524049.632675001,
"last_add_price": 134300
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 273,
"entry_price": 13660,
"qty": 584,
"entry_price": 12775.993150684932,
"entry_at": "2026-07-10T11:06:07.392699+09:00",
"stop": 10360,
"target": 23560,
"stop": 10530,
"target": 19514,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"tranches": 1,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 3736493.690810334,
"last_add_price": 13660
"last_add_price": 12000
},
"240810": {
"code": "240810",
@@ -97,12 +97,12 @@
"entry_at": "2026-07-10T12:14:03.457897+09:00",
"stop": 96000,
"target": 241242,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3791260.103190828,
"last_add_price": 139100
@@ -118,15 +118,36 @@
"entry_at": "2026-07-14T09:40:05.116357+09:00",
"stop": 5498,
"target": 7383,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 4441317.796325,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 347020.0,
"entry_at": "2026-07-16T09:04:04.870738+09:00",
"stop": 305169,
"target": 472574,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
}
},
"realized_pnl": -10665875.469500007,
@@ -145,5 +166,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-15T15:28:02.855254+09:00"
"updated_at": "2026-07-16T15:28:02.648242+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+3
View File
@@ -38,3 +38,6 @@
{"ts": "2026-07-15T10:22:02.576960+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 28, "proceeds": 8495402, "entry_price": 345250, "pnl": -1173048, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:32.047299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(10일선)", "ok": true, "detail": "301,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T13:56:02.863334+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 736, "cost": 4438746, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(10일선)", "ok": true, "detail": "5,556"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.730383+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 472, "proceeds": 8747948, "entry_price": 19859, "pnl": -626798, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.184045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:04:04.868823+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12000, "qty": 311, "cost": 3732560, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 10360, "target": 23560, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,205 · 기 +1,223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,632"}]}
{"ts": "2026-07-16T09:04:04.870747+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 13, "cost": 4440166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "340,500 vs 305,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,300 / 305,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.562919+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 12, "cost": 4236635, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+34 -13
View File
@@ -1,5 +1,5 @@
{
"cash": 20251739.039000012,
"cash": 11574937.71400001,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4659224.029450001,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 3546990.802202721,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4417565.987450001,
"last_add_price": 191000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4419485.9197,
"last_add_price": 13850
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:03.459780+09:00",
"stop": 96000,
"target": 241242,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3789711.3515926166,
"last_add_price": 139100
@@ -139,12 +139,12 @@
"entry_at": "2026-07-13T09:42:03.137984+09:00",
"stop": 123347,
"target": 176259,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4639656.985925001,
"last_add_price": 138300
@@ -160,15 +160,36 @@
"entry_at": "2026-07-14T09:40:05.118058+09:00",
"stop": 5498,
"target": 7383,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 4412981.9396750005,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 347020.0,
"entry_at": "2026-07-16T09:04:04.880674+09:00",
"stop": 305169,
"target": 472574,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
}
},
"realized_pnl": -11800110.26700001,
@@ -188,5 +209,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-07-15T15:28:02.857050+09:00"
"updated_at": "2026-07-16T15:28:02.649965+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+2
View File
@@ -50,3 +50,5 @@
{"ts": "2026-07-15T11:18:02.583663+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138300, "qty": 33, "cost": 4564585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121972, "target": 173684, "signals": [{"label": "손절선", "ok": true, "detail": "121,972 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,684"}, {"label": "추세(20일선)", "ok": true, "detail": "119,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,207"}]}
{"ts": "2026-07-15T13:56:02.865233+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 731, "cost": 4408591, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.732235+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 474, "proceeds": 8785016, "entry_price": 19859, "pnl": -629526, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.187763+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:04:04.880680+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 13, "cost": 4440166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.564640+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 12, "cost": 4236635, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+20 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 35090924.82950001,
"cash": 38873249.75450001,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4696313.243375001,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1788561.3745409653,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4481454.40125,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4271753.2878373945,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T09:26:06.527124+09:00",
"stop": 119703,
"target": 171186,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4425433.834195267,
"last_add_price": 134300
@@ -139,40 +139,19 @@
"entry_at": "2026-07-10T12:14:03.461740+09:00",
"stop": 96000,
"target": 240757,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1924262.4890183615,
"last_add_price": 139100
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 592000,
"entry_at": "2026-07-15T09:08:06.472184+09:00",
"stop": 591999,
"target": 592003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 4536461.590225001,
"last_add_price": 592000
}
},
"realized_pnl": -11258458.785000019,
"closed_trades": 43,
"realized_pnl": -11620755.460000023,
"closed_trades": 50,
"wins": 1,
"peak_equity": 100085511.5725,
"max_drawdown": 0.1200032047725486,
@@ -188,17 +167,17 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-15",
"009150": "2026-07-16",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-15",
"034730": "2026-07-16",
"032830": "2026-07-16",
"319660": "2026-07-13",
"011070": "2026-07-15",
"402340": "2026-07-13",
"004170": "2026-07-15",
"028260": "2026-07-15",
"011070": "2026-07-16",
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16",
"214450": "2026-07-15"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-07-15T15:28:02.859012+09:00"
"updated_at": "2026-07-16T15:28:02.651784+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+13
View File
@@ -107,3 +107,16 @@
{"ts": "2026-07-15T10:10:03.659801+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 364000, "qty": 12, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 364,111 도달", "stop": 363999, "target": 364003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "363,750 vs 350,329"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,450 / 350,329"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,450 / 350,329"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 +124 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.02% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,666,457 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,111 (현재 363,750)"}]}
{"ts": "2026-07-15T10:12:03.550420+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 364000, "pnl": -51091, "pnl_pct": -0.96, "hold_from": "2026-07-15T10:10:03.659799+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "363,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 364,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 +124"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 386,701"}]}
{"ts": "2026-07-15T10:30:04.305223+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 23, "proceeds": 6966888, "entry_price": 345000, "pnl": -969302, "pnl_pct": -12.03, "hold_from": "2026-06-29T09:00:32.262077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,791 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:26.975036+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 3, "cost": 3948592, "path": "pullback", "reason": "눌림목 지정가 1,828,195 도달", "stop": 1315999, "target": 1316003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,828,195 (현재 1,305,000)"}]}
{"ts": "2026-07-16T09:00:27.343110+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 13, "cost": 4349152, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "320,000 vs 311,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "42,147 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 320,000)"}]}
{"ts": "2026-07-16T09:00:27.345403+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 7, "proceeds": 4087015, "entry_price": 592000, "pnl": -57607, "pnl_pct": -1.18, "hold_from": "2026-07-15T09:08:06.472184+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:27.346748+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 610000, "qty": 7, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 605,520 도달", "stop": 609999, "target": 610003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,467 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,520 (현재 596,000)"}]}
{"ts": "2026-07-16T09:02:05.386493+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 3, "proceeds": 3838500, "entry_price": 1316000, "pnl": -110092, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:26.975021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,003"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
{"ts": "2026-07-16T09:02:05.387405+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 601000, "qty": 7, "proceeds": 4198796, "entry_price": 610000, "pnl": -71844, "pnl_pct": -1.48, "hold_from": "2026-07-16T09:00:27.346740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "609,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,493"}]}
{"ts": "2026-07-16T09:04:04.889819+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 12, "cost": 4218633, "path": "pullback", "reason": "눌림목 지정가 362,289 도달", "stop": 351499, "target": 351503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,289 (현재 351,500)"}]}
{"ts": "2026-07-16T09:04:05.170851+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 682000, "qty": 6, "cost": 4092614, "path": "pullback", "reason": "눌림목 지정가 791,104 도달", "stop": 681999, "target": 682003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "679,000 vs 638,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,800 / 638,317"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,800 / 638,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+80%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "221,400 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,104 (현재 679,000)"}]}
{"ts": "2026-07-16T09:06:03.126233+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 13, "proceeds": 4320558, "entry_price": 334500, "pnl": -28594, "pnl_pct": -0.45, "hold_from": "2026-07-16T09:00:27.343093+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:06:03.472084+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1245000, "qty": 3, "cost": 3735560, "path": "pullback", "reason": "눌림목 지정가 1,248,427 도달", "stop": 1244999, "target": 1245003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,245,000 vs 1,154,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,572,800 / 1,154,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,572,800 / 1,154,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.85% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,114,713 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.85% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,427 (현재 1,245,000)"}]}
{"ts": "2026-07-16T09:08:04.963282+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 12, "proceeds": 4179833, "entry_price": 351500, "pnl": -38799, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:04.889814+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:05.285049+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1242000, "qty": 3, "proceeds": 3718734, "entry_price": 1245000, "pnl": -16826, "pnl_pct": -0.24, "hold_from": "2026-07-16T09:06:03.472066+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,244,999 (현재 1,243,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,245,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,337,191"}]}
{"ts": "2026-07-16T09:16:07.452866+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 6, "proceeds": 4054079, "entry_price": 682000, "pnl": -38535, "pnl_pct": -0.73, "hold_from": "2026-07-16T09:04:05.170834+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "681,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 73637908.5355,
"cash": 73274371.01050001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 838968.7208438216,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-02T10:18:05.076562+09:00",
"stop": 111000,
"target": 144000,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 2655772.3181489734,
"last_add_price": 126200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,169 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 843337.2774077861,
"last_add_price": 14510
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 1651331.990927872,
"last_add_price": 136900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 1761968.1579426918,
"last_add_price": 188300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 1874414.018276448,
"last_add_price": 110600
@@ -139,19 +139,19 @@
"entry_at": "2026-07-10T10:18:05.103240+09:00",
"stop": 96000,
"target": 171853,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1110000.4919609942,
"last_add_price": 131900
}
},
"realized_pnl": -8309403.967500029,
"closed_trades": 83,
"realized_pnl": -8672941.49250003,
"closed_trades": 90,
"wins": 1,
"peak_equity": 100036582.48,
"max_drawdown": 0.08428065054287134,
@@ -166,22 +166,22 @@
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-06-26",
"011070": "2026-07-15",
"011070": "2026-07-16",
"005935": "2026-07-02",
"009150": "2026-07-15",
"009150": "2026-07-16",
"093370": "2026-07-03",
"222800": "2026-07-09",
"084370": "2026-07-15",
"240810": "2026-07-07",
"402340": "2026-07-15",
"034730": "2026-07-15",
"004170": "2026-07-15",
"402340": "2026-07-16",
"034730": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-07-13",
"032830": "2026-07-15",
"028260": "2026-07-15",
"032830": "2026-07-16",
"028260": "2026-07-16",
"003490": "2026-07-13",
"214450": "2026-07-15"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-07-15T15:28:02.860959+09:00"
"updated_at": "2026-07-16T15:28:02.653599+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+14
View File
@@ -184,3 +184,17 @@
{"ts": "2026-07-15T09:08:07.196576+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 150900, "qty": 25, "proceeds": 3765144, "entry_price": 151300, "pnl": -17924, "pnl_pct": -0.26, "hold_from": "2026-07-15T09:06:04.385740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "151,299 (현재 150,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,302"}, {"label": "추세(60일선)", "ok": true, "detail": "141,455"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -154 · 기 +129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,038"}]}
{"ts": "2026-07-15T09:08:07.197564+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 589000, "qty": 6, "proceeds": 3527109, "entry_price": 607000, "pnl": -115438, "pnl_pct": -2.97, "hold_from": "2026-07-15T09:06:04.800809+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "606,999 (현재 591,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 607,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +68 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 640,422"}]}
{"ts": "2026-07-15T10:32:02.544015+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302500, "qty": 8, "proceeds": 2415281, "entry_price": 356250, "pnl": -435147, "pnl_pct": -15.09, "hold_from": "2026-06-29T09:02:03.260445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,775 (현재 302,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,462"}, {"label": "추세(60일선)", "ok": false, "detail": "304,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:27.448141+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1316000, "qty": 2, "cost": 2632395, "path": "pullback", "reason": "눌림목 지정가 1,946,797 도달", "stop": 1315999, "target": 1316002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,305,000 vs 1,284,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,903,400 / 1,284,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +82 · 기 -216 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"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": "0.87% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "646,820 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,946,797 (현재 1,305,000)"}]}
{"ts": "2026-07-16T09:00:27.450134+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 11, "cost": 3680052, "path": "pullback", "reason": "눌림목 지정가 410,276 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "320,000 vs 311,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,700 / 311,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +46 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "42,147 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,276 (현재 320,000)"}]}
{"ts": "2026-07-16T09:00:27.755433+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 5, "cost": 3375506, "path": "pullback", "reason": "눌림목 지정가 872,736 도달", "stop": 674999, "target": 675002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "669,000 vs 638,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,800 / 638,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,800 / 638,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+82%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "130,547 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,736 (현재 669,000)"}]}
{"ts": "2026-07-16T09:00:28.199363+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1271000, "qty": 3, "cost": 3813572, "path": "pullback", "reason": "눌림목 지정가 1,341,475 도달", "stop": 1270999, "target": 1271002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,253,000 vs 1,154,433"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,574,400 / 1,154,433"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,574,400 / 1,154,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +384 · 기 -243 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.50% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "653,513 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,341,475 (현재 1,253,000)"}]}
{"ts": "2026-07-16T09:00:28.201131+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 586000, "qty": 6, "cost": 3516527, "path": "pullback", "reason": "눌림목 지정가 737,914 도달", "stop": 585999, "target": 586002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "569,000 vs 527,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +51 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,067 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,914 (현재 569,000)"}]}
{"ts": "2026-07-16T09:02:05.391482+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 2, "proceeds": 2559000, "entry_price": 1316000, "pnl": -73395, "pnl_pct": -2.58, "hold_from": "2026-07-16T09:00:27.448134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,315,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,316,002"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +82 · 기 -216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,434,959"}]}
{"ts": "2026-07-16T09:02:05.805356+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1240000, "qty": 3, "proceeds": 3712746, "entry_price": 1271000, "pnl": -100826, "pnl_pct": -2.44, "hold_from": "2026-07-16T09:00:28.199346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,270,999 (현재 1,240,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,271,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,363,120"}]}
{"ts": "2026-07-16T09:02:06.166130+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 572000, "qty": 6, "proceeds": 3425308, "entry_price": 586000, "pnl": -91220, "pnl_pct": -2.39, "hold_from": "2026-07-16T09:00:28.201123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "585,999 (현재 574,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 586,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 624,543"}]}
{"ts": "2026-07-16T09:04:05.191042+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 351500, "qty": 10, "cost": 3515527, "path": "pullback", "reason": "눌림목 지정가 385,526 도달", "stop": 351499, "target": 351502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,500 vs 350,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,000 / 350,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +159 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+67%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "356,113 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 385,526 (현재 351,500)"}]}
{"ts": "2026-07-16T09:04:05.583718+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 598000, "qty": 6, "cost": 3588538, "path": "pullback", "reason": "눌림목 지정가 639,013 도달", "stop": 597999, "target": 598002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "596,000 vs 539,875"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,000 / 539,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "21,287 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,013 (현재 596,000)"}]}
{"ts": "2026-07-16T09:06:03.483342+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 11, "proceeds": 3655857, "entry_price": 334500, "pnl": -24195, "pnl_pct": -0.45, "hold_from": "2026-07-16T09:00:27.450127+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:08:05.297180+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 10, "proceeds": 3483194, "entry_price": 351500, "pnl": -32333, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.191037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:12:02.581020+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 596000, "qty": 6, "proceeds": 3569027, "entry_price": 598000, "pnl": -19511, "pnl_pct": -0.33, "hold_from": "2026-07-16T09:04:05.583682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 595,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:58:02.358993+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 672000, "qty": 5, "proceeds": 3353448, "entry_price": 675000, "pnl": -22058, "pnl_pct": -0.44, "hold_from": "2026-07-16T09:00:27.755417+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "674,999 (현재 673,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}

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