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auto: 일일 백업 2026-08-15 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -116,3 +116,5 @@
{"date": "2026-08-12", "market": "KOSPI", "market_label": "코스피", "rise": 380, "upper": 3, "fall": 477, "lower": 0, "steady": 53, "adr": 80.29, "personal": -31911, "foreign": 28354, "institutional": 5279, "captured_at": "2026-08-12T21:00:02.259243+09:00"}
{"date": "2026-08-13", "market": "KOSDAQ", "market_label": "코스닥", "rise": 634, "upper": 9, "fall": 1009, "lower": 1, "steady": 81, "adr": 63.66, "personal": 2565, "foreign": -1362, "institutional": -1132, "captured_at": "2026-08-13T21:00:04.775938+09:00"}
{"date": "2026-08-13", "market": "KOSPI", "market_label": "코스피", "rise": 333, "upper": 1, "fall": 533, "lower": 0, "steady": 35, "adr": 62.66, "personal": -27410, "foreign": 21102, "institutional": 6834, "captured_at": "2026-08-13T21:00:04.775938+09:00"}
{"date": "2026-08-14", "market": "KOSDAQ", "market_label": "코스닥", "rise": 904, "upper": 9, "fall": 741, "lower": 0, "steady": 79, "adr": 123.21, "personal": 3145, "foreign": -659, "institutional": -2524, "captured_at": "2026-08-14T21:00:02.471174+09:00"}
{"date": "2026-08-14", "market": "KOSPI", "market_label": "코스피", "rise": 677, "upper": 3, "fall": 204, "lower": 0, "steady": 25, "adr": 333.33, "personal": -19820, "foreign": 30387, "institutional": -10298, "captured_at": "2026-08-14T21:00:02.471174+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
+35 -34
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@@ -1,5 +1,5 @@
{
"cash": 4372680.496499985,
"cash": 8437531.081499984,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3612125.2394573665,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 125877.21518987342,
"entry_at": "2026-07-30T09:16:09.704305+09:00",
"stop": 114936,
"target": 158700,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5035879.961218749,
"last_add_price": 127700
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 79324,
"target": 124784,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4797930.468406249,
"last_add_price": 93500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-06T09:12:11.568330+09:00",
"stop": 10691,
"target": 22624,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 3636137.140405993,
"last_add_price": 14290
@@ -169,10 +148,31 @@
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 42,
"entry_price": 118900,
"entry_at": "2026-08-14T13:34:15.676304+09:00",
"stop": 106512,
"target": 156063,
"peak": 120700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5036191.884468749,
"last_add_price": 118900
}
},
"realized_pnl": -24411738.768500023,
"closed_trades": 23,
"realized_pnl": -25298130.758500025,
"closed_trades": 24,
"wins": 0,
"peak_equity": 100102462.48,
"max_drawdown": 0.2476485322022221,
@@ -190,8 +190,9 @@
"003680": "2026-07-29",
"252990": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-08-06"
"090850": "2026-08-06",
"138040": "2026-08-14"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-08-13T15:28:12.217332+09:00"
"updated_at": "2026-08-14T15:28:14.843507+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+2
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@@ -75,3 +75,5 @@
{"ts": "2026-08-06T09:14:08.213833+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-07T09:02:10.128383+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 254, "cost": 3630204, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21420, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,420"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]}
{"ts": "2026-08-07T09:34:06.949454+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-14T13:32:13.603290+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 79, "proceeds": 9059400, "entry_price": 125877, "pnl": -886392, "pnl_pct": -8.72, "hold_from": "2026-07-30T09:16:09.704305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,936 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,700"}, {"label": "추세(10일선)", "ok": false, "detail": "116,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:34:15.676314+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 42, "cost": 4994549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106512, "target": 156063, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,800 vs 106,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,480 / 106,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,480 / 107,793"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "662,849 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5296043.025056097,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2020237.3208749255,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3949543.523644232,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 77,
"entry_price": 91929.87012987013,
"entry_at": "2026-08-04T09:50:08.969520+09:00",
"stop": 102208,
"stop": 107298,
"target": 108977,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3560762.7001641323,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:12.579429+09:00",
"stop": 10340,
"target": 18049,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2094069.1444097043,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-08-13T15:28:12.896024+09:00"
"updated_at": "2026-08-14T15:28:16.109151+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5549046.703468754,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2002983.4606684945,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3940896.531574532,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:12.583320+09:00",
"stop": 10340,
"target": 18049,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2091765.9324469643,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-08-13T15:28:12.898330+09:00"
"updated_at": "2026-08-14T15:28:16.111464+09:00"
}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2135,
"cur_price": 2065,
"tranches": 2,
"tranche_value": 2595536.5029300014,
"last_add_price": 1951
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5213821.568625003,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2521548.49371356,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4300842.818074627,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:08.850905+09:00",
"stop": 111689,
"target": 201110,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:18:09.783202+09:00",
"stop": 11576,
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"entry_reason": "눌림목 지정가 13,947 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
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@@ -198,5 +198,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-13T15:28:13.486618+09:00"
"updated_at": "2026-08-14T15:28:16.696204+09:00"
}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -95,14 +95,14 @@
"qty": 98,
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:00:18.926753+09:00",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:16.707471+09:00"
}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:13.227814+09:00",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:08:09.846488+09:00",
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@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-14T15:28:17.188385+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:13.234698+09:00",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:08:09.854200+09:00",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-14T15:28:17.198026+09:00"
}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:13.240207+09:00",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:08:09.859483+09:00",
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@@ -165,7 +165,7 @@
"scaled_out": false,
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@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-14T15:28:17.205980+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:09.467464+09:00",
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@@ -116,14 +116,14 @@
"qty": 94,
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:00:19.347937+09:00",
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@@ -165,7 +165,7 @@
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@@ -200,5 +200,5 @@
"161890": "2026-07-30"
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}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -55,12 +55,12 @@
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@@ -74,14 +74,14 @@
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T11:00:12.174914+09:00",
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@@ -144,10 +144,31 @@
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"entry_price": 119929.88505747127,
"entry_at": "2026-08-14T09:04:17.345792+09:00",
"stop": 110725,
"target": 133737,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5280306.939437496,
"last_add_price": 121700
}
},
"realized_pnl": -18796769.309000026,
@@ -178,5 +199,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-13T15:28:13.982712+09:00"
"updated_at": "2026-08-14T15:28:17.217412+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+2
View File
@@ -126,3 +126,5 @@
{"ts": "2026-08-13T09:04:17.747292+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 367165, "target": 460502, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:18.186003+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 460502, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 460,502"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-13T14:14:16.969662+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 41, "proceeds": 4767186, "entry_price": 124100, "pnl": -321677, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.935443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,396"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]}
{"ts": "2026-08-14T09:04:17.345803+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118200, "qty": 44, "cost": 5201580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109295, "target": 131557, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,600 vs 101,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,440 / 101,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,440 / 107,790"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "492,693 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.32% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-08-14T09:34:16.351096+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 43, "cost": 5233885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 131557, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,557"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+34 -13
View File
@@ -1,5 +1,5 @@
{
"cash": 27183542.314999968,
"cash": 17227949.199999966,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4992940.599795671,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2465159.461256131,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:04:09.476523+09:00",
"stop": 111689,
"target": 230917,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1689991.4917291994,
"last_add_price": 147600
@@ -95,14 +95,14 @@
"qty": 92,
"entry_price": 91711.95652173914,
"entry_at": "2026-08-04T09:34:09.335258+09:00",
"stop": 83188,
"stop": 107298,
"target": 117283,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4268719.0892993,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T11:00:12.182010+09:00",
"stop": 10878,
"target": 20196,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2008681.3553691048,
"last_add_price": 13640
@@ -148,6 +148,27 @@
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 83,
"entry_price": 119928.9156626506,
"entry_at": "2026-08-14T09:04:17.354061+09:00",
"stop": 110724,
"target": 147544,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5025010.769687498,
"last_add_price": 121700
}
},
"realized_pnl": -24405077.067000035,
@@ -178,5 +199,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-08-13T15:28:13.987264+09:00"
"updated_at": "2026-08-14T15:28:17.222282+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+2
View File
@@ -118,3 +118,5 @@
{"ts": "2026-08-06T09:34:15.941140+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 38, "cost": 4716507, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 146692, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-07T09:34:08.778095+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-13T14:14:16.977823+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 38, "proceeds": 4418367, "entry_price": 124100, "pnl": -298140, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.941137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,692"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]}
{"ts": "2026-08-14T09:04:17.354064+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118200, "qty": 42, "cost": 4965145, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109295, "target": 144915, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,600 vs 101,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,440 / 101,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,440 / 107,790"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "492,693 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.32% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-08-14T09:34:16.358898+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 41, "cost": 4990448, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 144915, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,915"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5142605.848996199,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1927621.6063135946,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:09.921371+09:00",
"stop": 80361,
"target": 125821,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3414906.320549933,
"last_add_price": 93500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:14.724353+09:00",
"stop": 10340,
"target": 22672,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 1996058.5440871862,
"last_add_price": 13830
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-08-13T15:28:15.163522+09:00"
"updated_at": "2026-08-14T15:28:18.410666+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5142605.848996199,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1927621.6063135946,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 73,
"entry_price": 91726.02739726027,
"entry_at": "2026-08-04T09:34:09.933331+09:00",
"stop": 80361,
"stop": 107298,
"target": 114456,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3414906.320549933,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.737713+09:00",
"stop": 10340,
"target": 19589,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 1996058.5440871862,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3439103.463858052,
"last_add_price": 417500
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-08-13T15:28:15.176802+09:00"
"updated_at": "2026-08-14T15:28:18.423648+09:00"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5164071.483514108,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1956462.6546955872,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3812991.5556229833,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:09.942366+09:00",
"stop": 102208,
"stop": 107298,
"target": 108774,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3469610.992924529,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.746818+09:00",
"stop": 10340,
"target": 18048,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2028402.8880774078,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3458120.1956040077,
"last_add_price": 417500
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-08-13T15:28:15.185153+09:00"
"updated_at": "2026-08-14T15:28:18.431693+09:00"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+34 -13
View File
@@ -1,5 +1,5 @@
{
"cash": 28058719.691999994,
"cash": 17856989.661999993,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 5085796.90859035,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2514428.437642747,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:04:10.089202+09:00",
"stop": 111689,
"target": 230917,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1723507.428441815,
"last_add_price": 147600
@@ -95,14 +95,14 @@
"qty": 93,
"entry_price": 91933.33333333333,
"entry_at": "2026-08-04T09:50:10.213035+09:00",
"stop": 83410,
"stop": 107298,
"target": 117505,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4327959.889890211,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.754658+09:00",
"stop": 11094,
"target": 20412,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2219137.008862232,
"last_add_price": 13830
@@ -148,6 +148,27 @@
"tranches": 2,
"tranche_value": 4934881.2159687495,
"last_add_price": 196400
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 86,
"entry_price": 118606.97674418605,
"entry_at": "2026-08-14T09:08:19.486712+09:00",
"stop": 109477,
"target": 145997,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5159636.85575,
"last_add_price": 120500
}
},
"realized_pnl": -22633275.21650002,
@@ -176,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-08-13T15:28:15.191260+09:00"
"updated_at": "2026-08-14T15:28:18.437399+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+2
View File
@@ -112,3 +112,5 @@
{"ts": "2026-08-07T09:00:20.292031+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 258, "cost": 4933700, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
{"ts": "2026-08-07T09:12:17.863894+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-13T09:04:18.920076+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 258, "proceeds": 4846092, "entry_price": 19120, "pnl": -87608, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.292023+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,366"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
{"ts": "2026-08-14T09:08:19.486716+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 44, "cost": 5139971, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 143515, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:32:14.649284+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 42, "cost": 5061759, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 143515, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,515"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1924945.6187384445,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26100,
"cur_price": 26300,
"tranches": 2,
"tranche_value": 5089986.002562501,
"last_add_price": 26100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:14.760491+09:00",
"stop": 10340,
"target": 22678,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-08-13T15:28:15.197076+09:00"
"updated_at": "2026-08-14T15:28:18.442545+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5467080.19828125,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1981493.926440071,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3902843.990735232,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:08:12.223170+09:00",
"stop": 10406,
"target": 19724,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2017488.6720390161,
"last_add_price": 13940
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:08:11.870293+09:00",
"stop": 100700,
"target": 224150,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1618968.8164385513,
"last_add_price": 147100
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-08-13T15:28:15.201607+09:00"
"updated_at": "2026-08-14T15:28:18.447714+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5187375.1457318,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1957851.3491824612,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:10.104323+09:00",
"stop": 101729,
"target": 220957,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1613823.6225366697,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.769293+09:00",
"stop": 10340,
"target": 19590,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2024244.4253400748,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-08-13T15:28:15.205898+09:00"
"updated_at": "2026-08-14T15:28:18.451913+09:00"
}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1924945.6187384445,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26100,
"cur_price": 26300,
"tranches": 2,
"tranche_value": 5089986.002562501,
"last_add_price": 26100
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.773219+09:00",
"stop": 10340,
"target": 19593,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3465074.791945059,
"last_add_price": 415500
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-08-13T15:28:15.209695+09:00"
"updated_at": "2026-08-14T15:28:18.455718+09:00"
}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 31963831.908499956,
"cash": 21166912.613499954,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2702321.452399152,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4597484.241421635,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:04:10.112981+09:00",
"stop": 111709,
"target": 186227,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1856071.8339699174,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:10.235258+09:00",
"stop": 102208,
"stop": 107298,
"target": 104705,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-05T09:02:14.777207+09:00",
"stop": 11093,
"target": 16917,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2390089.3312908146,
"last_add_price": 13830
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4726305.668282297,
"last_add_price": 400000
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 91,
"entry_price": 118629.67032967033,
"entry_at": "2026-08-14T09:08:19.511553+09:00",
"stop": 109500,
"target": 132325,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5480635.744281247,
"last_add_price": 120500
}
},
"realized_pnl": -16457352.42950003,
@@ -176,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-13T15:28:15.213553+09:00"
"updated_at": "2026-08-14T15:28:18.459444+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+2
View File
@@ -118,3 +118,5 @@
{"ts": "2026-08-10T09:00:21.187679+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 12, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 349611, "target": 435583, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,000 vs 298,275"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,800 / 298,275"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,800 / 306,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +35 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "193,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-08-10T09:02:13.489860+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 11, "cost": 4400660, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349611, "target": 435583, "signals": [{"label": "손절선", "ok": true, "detail": "349,611 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,583"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,034"}]}
{"ts": "2026-08-13T09:04:18.944171+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 278, "proceeds": 5221758, "entry_price": 19120, "pnl": -94400, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.838249+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,743"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
{"ts": "2026-08-14T09:08:19.511555+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 46, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 130157, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:32:14.673444+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 130157, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,157"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5570614.761375001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 5217780.328505317,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2036737.90524699,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4011548.961969723,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3529514.3397388323,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:08:12.255584+09:00",
"stop": 10405,
"target": 18170,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2074177.1346915166,
"last_add_price": 13940
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:08:11.885940+09:00",
"stop": 100700,
"target": 203004,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1664530.2588398196,
"last_add_price": 147100
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-13T15:28:15.216940+09:00"
"updated_at": "2026-08-14T15:28:18.462760+09:00"
}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5162533.383709267,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1948420.7709670917,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
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"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
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"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 73,
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"stop": 80564,
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"trailing_on": true,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.784004+09:00",
"stop": 10340,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
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"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
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@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-13T15:28:15.220140+09:00"
"updated_at": "2026-08-14T15:28:18.466093+09:00"
}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 140100,
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"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -95,14 +95,14 @@
"qty": 75,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.787092+09:00",
"stop": 10340,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:18.469280+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.790165+09:00",
"stop": 10340,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:18.472306+09:00"
}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.792964+09:00",
"stop": 11094,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:08:11.897851+09:00",
"stop": 110622,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:18.475083+09:00"
}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -116,14 +116,14 @@
"qty": 87,
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:00:23.008785+09:00",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:18.477747+09:00"
}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:09.540195+09:00",
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.170806+09:00",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:13.641075+09:00",
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"last_add_price": 15960
@@ -208,5 +208,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:21.376651+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
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"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.144403+09:00",
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.716178+09:00",
"stop": 87209,
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@@ -210,5 +210,5 @@
"030000": "2026-08-06"
},
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"updated_at": "2026-08-13T15:28:17.931514+09:00"
"updated_at": "2026-08-14T15:28:21.385948+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.191529+09:00",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:14.119000+09:00",
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:21.393078+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.157501+09:00",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.728482+09:00",
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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"updated_at": "2026-08-14T15:28:21.398840+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.202398+09:00",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-14T15:28:21.403523+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 425000,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -97,12 +97,12 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 117500,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.171880+09:00",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.210973+09:00",
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.175583+09:00",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
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}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -123,7 +123,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
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}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -123,7 +123,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
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agents/stock/workspace/state/sim/variants/v277/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
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agents/stock/workspace/state/sim/variants/v278/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -123,7 +123,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
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}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1820759.233761088,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.196890+09:00",
"stop": 100700,
"target": 251570,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.235950+09:00",
"stop": 80334,
"target": 125794,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:14.167866+09:00",
"stop": 13017,
"target": 24789,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 2130960.955708052,
"last_add_price": 15960
@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-08-13T15:28:17.981053+09:00"
"updated_at": "2026-08-14T15:28:21.435462+09:00"
}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4756556.382853909,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1785067.433710845,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.199406+09:00",
"stop": 100700,
"target": 251570,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.767767+09:00",
"stop": 87209,
"target": 137241,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-08-13T15:28:17.983660+09:00"
"updated_at": "2026-08-14T15:28:21.437927+09:00"
}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 29107121.695999995,
"cash": 24704847.495999992,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"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": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 26100,
"cur_price": 26300,
"tranches": 2,
"tranche_value": 4829886.125812501,
"last_add_price": 26800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1723803.5365682123,
"last_add_price": 6550
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 1,
"tranche_value": 4248451.425139817,
"last_add_price": 124700
},
"018260": {
"code": "018260",
"name": "삼성에스디에스",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 238750.0,
"entry_at": "2026-08-14T10:04:21.981059+09:00",
"stop": 197024,
"target": 363928,
"peak": 244000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 243500,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
}
},
"realized_pnl": -22681367.662000034,
"closed_trades": 70,
"realized_pnl": -22785497.237000033,
"closed_trades": 73,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.27445155613999994,
@@ -170,10 +191,10 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"011070": "2026-07-23",
"012330": "2026-07-23",
"012330": "2026-08-14",
"403870": "2026-06-26",
"059090": "2026-06-26",
"028260": "2026-07-16",
"028260": "2026-08-14",
"093370": "2026-07-02",
"009150": "2026-07-15",
"240810": "2026-07-03",
@@ -189,7 +210,7 @@
"353200": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-21",
"034730": "2026-07-31",
"034730": "2026-08-14",
"252990": "2026-07-27",
"086790": "2026-07-28",
"475150": "2026-07-29",
@@ -198,5 +219,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-08-13T15:28:17.986108+09:00"
"updated_at": "2026-08-14T15:28:21.440300+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+8
View File
@@ -169,3 +169,11 @@
{"ts": "2026-08-03T09:02:15.579360+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 180, "cost": 4824724, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]}
{"ts": "2026-08-04T09:08:11.572726+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98200, "qty": 46, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 100100, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 98,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,100"}, {"label": "추세(60일선)", "ok": true, "detail": "91,903"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +134 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,994"}]}
{"ts": "2026-08-13T13:26:18.660949+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 94, "proceeds": 12524529, "entry_price": 96106, "pnl": 3489174, "pnl_pct": 38.91, "hold_from": "2026-07-31T11:20:11.598540+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:22.011830+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 13, "cost": 4830224, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 371499, "target": 371503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "371,500 vs 350,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "505,967 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 364,754 (현재 371,500)"}]}
{"ts": "2026-08-14T09:04:21.470598+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 369000, "qty": 13, "proceeds": 4787646, "entry_price": 371500, "pnl": -42579, "pnl_pct": -0.67, "hold_from": "2026-08-14T09:02:22.011828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 371,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 393,915"}]}
{"ts": "2026-08-14T09:04:21.886860+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 533000, "qty": 9, "cost": 4797720, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 532999, "target": 533003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "533,000 vs 503,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "576,200 / 503,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "576,200 / 503,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +161 · 기 -141 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 1.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "528,440 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 503,850 (현재 533,000)"}]}
{"ts": "2026-08-14T10:02:23.180430+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 531000, "qty": 9, "proceeds": 4769681, "entry_price": 533000, "pnl": -28039, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:04:21.886845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "532,999 (현재 532,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T10:02:23.594736+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 8, "cost": 4552683, "path": "pullback", "reason": "눌림목 지정가 700,014 도달", "stop": 568999, "target": 569003, "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": false, "detail": "-16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -25 (천주)"}, {"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": "0.66% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "478,502 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.66% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 700,014 (현재 569,000)"}]}
{"ts": "2026-08-14T10:04:21.557644+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 566000, "qty": 8, "proceeds": 4519170, "entry_price": 569000, "pnl": -33512, "pnl_pct": -0.53, "hold_from": "2026-08-14T10:02:23.594723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 566,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,400"}]}
{"ts": "2026-08-14T10:04:21.981075+09:00", "side": "BUY", "code": "018260", "name": "삼성에스디에스", "price": 233000, "qty": 9, "cost": 2097315, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 191417, "target": 357749, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "232,500 vs 201,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "204,020 / 201,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,020 / 201,705"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 262,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,373,394 (환산) vs 평균 478,242"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 201,705 (현재 232,500)"}]}
{"ts": "2026-08-14T14:54:17.960400+09:00", "side": "BUY", "code": "018260", "name": "삼성에스디에스", "price": 244500, "qty": 9, "cost": 2200830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 191417, "target": 357749, "signals": [{"label": "손절선", "ok": true, "detail": "191,417 (현재 244,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 357,749"}, {"label": "추세(60일선)", "ok": true, "detail": "201,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +67 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,431"}]}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3302234.573028907,
"last_add_price": 6550
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:06:12.853282+09:00",
"stop": 10711,
"target": 22643,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 3257573.4203829807,
"last_add_price": 14290
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-08-13T15:28:17.988515+09:00"
"updated_at": "2026-08-14T15:28:21.442664+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3191383.0634775604,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 1,
"tranche_value": 4300292.172812498,
"last_add_price": 124700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 304000,
"cur_price": 307500,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:06:13.282466+09:00",
"stop": 87523,
"target": 137554,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -208,5 +208,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-13T15:28:17.990802+09:00"
"updated_at": "2026-08-14T15:28:21.444993+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 14749490.47900001,
"cash": 10905879.259000009,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
@@ -34,12 +34,12 @@
"entry_at": "2026-07-31T12:36:11.212064+09:00",
"stop": 108279,
"target": 227508,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 79,
"entry_price": 91727.84810126582,
"entry_at": "2026-08-04T09:34:11.251794+09:00",
"stop": 83204,
"stop": 107298,
"target": 117299,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 3737649.620843751,
"last_add_price": 34300
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 115400,
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 111200,
"target": 128000,
"peak": 116800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 116400,
"tranches": 1,
"tranche_value": 3859995.6555625005,
"last_add_price": 115400
}
},
"realized_pnl": -40016145.38400004,
"closed_trades": 72,
"realized_pnl": -40050985.37400004,
"closed_trades": 73,
"wins": 2,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4230241429575351,
@@ -173,7 +194,7 @@
"055550": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-08-13",
"319660": "2026-08-14",
"105560": "2026-07-20",
"095610": "2026-07-30",
"003680": "2026-07-29",
@@ -185,5 +206,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-13T15:28:17.998732+09:00"
"updated_at": "2026-08-14T15:28:21.452781+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+3
View File
@@ -184,3 +184,6 @@
{"ts": "2026-08-13T13:28:17.875345+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 136200, "qty": 28, "cost": 3814172, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 136199, "target": 136203, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "136,200 vs 126,938"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,880 / 126,938"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,880 / 112,828"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -126 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "464,597 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.60% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 136,200)"}]}
{"ts": "2026-08-13T13:30:17.667371+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136000, "qty": 28, "proceeds": 3800574, "entry_price": 136200, "pnl": -13598, "pnl_pct": -0.15, "hold_from": "2026-08-13T13:28:17.875343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,199 (현재 136,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,203"}, {"label": "추세(40일선)", "ok": true, "detail": "126,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,630"}]}
{"ts": "2026-08-13T14:10:22.284424+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 9, "cost": 3758064, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 516505, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,505"}, {"label": "추세(40일선)", "ok": true, "detail": "308,188"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-14T09:00:28.624519+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 139200, "qty": 27, "cost": 3758964, "path": "pullback", "reason": "눌림목 지정가 157,360 도달", "stop": 139199, "target": 139203, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "137,700 vs 126,975"}, {"label": "정배열(5>40)", "ok": true, "detail": "165,180 / 126,975"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,180 / 112,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "373,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,360 (현재 137,700)"}]}
{"ts": "2026-08-14T09:02:22.433150+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138200, "qty": 27, "proceeds": 3724124, "entry_price": 139200, "pnl": -34840, "pnl_pct": -0.72, "hold_from": "2026-08-14T09:00:28.624503+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,199 (현재 138,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,203"}, {"label": "추세(40일선)", "ok": true, "detail": "127,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,480"}]}
{"ts": "2026-08-14T11:18:18.986877+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115400, "qty": 33, "cost": 3808771, "path": "pullback", "reason": "눌림목 지정가 115,362 도달", "stop": 111200, "target": 128000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "115,300 vs 110,185"}, {"label": "정배열(5>40)", "ok": true, "detail": "116,520 / 110,185"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,520 / 109,940"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +21 · 기 +11 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "395,196 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,362 (현재 115,300)"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 5511809.423999997,
"cash": 1506008.6439999966,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4163511.5199,
"last_add_price": 126400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3652700.7210219903,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:16.737513+09:00",
"stop": 10340,
"target": 22675,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 3974822.075275,
"last_add_price": 34300
@@ -197,20 +197,20 @@
"sources": [
"watch"
],
"qty": 36,
"entry_price": 112200,
"qty": 70,
"entry_price": 114920.0,
"entry_at": "2026-08-13T09:40:24.986466+09:00",
"stop": 101227,
"target": 145120,
"peak": 112600,
"stop": 103161,
"target": 150197,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112600,
"tranches": 1,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 112200
"last_add_price": 117800
}
},
"realized_pnl": -22807970.15550001,
@@ -236,5 +236,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-13T15:28:18.000757+09:00"
"updated_at": "2026-08-14T15:28:21.454787+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+1
View File
@@ -82,3 +82,4 @@
{"ts": "2026-08-07T09:34:12.394051+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 19, "cost": 3773966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-13T09:00:44.105684+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 205, "proceeds": 3862853, "entry_price": 19120, "pnl": -57335, "pnl_pct": -1.26, "hold_from": "2026-08-07T09:00:26.823237+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,481"}]}
{"ts": "2026-08-13T09:40:24.986468+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112200, "qty": 36, "cost": 4039806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101227, "target": 145120, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,300 vs 106,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "109,180 / 106,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,180 / 107,685"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "443,280 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-14T09:02:22.758600+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 117800, "qty": 34, "cost": 4005801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101227, "target": 145120, "signals": [{"label": "손절선", "ok": true, "detail": "101,227 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,120"}, {"label": "추세(10일선)", "ok": true, "detail": "106,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,140"}]}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3948679.1633750005,
"last_add_price": 126400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3503317.5815307787,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:04:12.774884+09:00",
"stop": 101715,
"target": 260686,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 2886875.1496863924,
"last_add_price": 147600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-04T09:34:11.256819+09:00",
"stop": 80363,
"target": 125823,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3744525.219700001,
"last_add_price": 93500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 3797467.461700001,
"last_add_price": 34300
@@ -202,12 +202,12 @@
"entry_at": "2026-08-13T09:34:21.847533+09:00",
"stop": 13094,
"target": 24598,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 3868337.770575001,
"last_add_price": 15970
@@ -239,5 +239,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-08-13T15:28:18.002757+09:00"
"updated_at": "2026-08-14T15:28:21.456748+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 34516283.216000035,
"cash": 34399144.22600003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4093622.4514750005,
"last_add_price": 126400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1824297.0321790394,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.219851+09:00",
"stop": 100700,
"target": 250167,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 80360,
"target": 125820,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
@@ -160,19 +160,19 @@
"entry_at": "2026-08-11T09:56:14.191793+09:00",
"stop": 13017,
"target": 24789,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 2156961.574464425,
"last_add_price": 15960
}
},
"realized_pnl": -24129404.567500044,
"closed_trades": 119,
"realized_pnl": -24246543.557500046,
"closed_trades": 122,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -190,13 +190,13 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-13",
"034730": "2026-08-14",
"032830": "2026-07-31",
"319660": "2026-08-13",
"319660": "2026-08-14",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
"028260": "2026-08-12",
"028260": "2026-08-14",
"214450": "2026-07-15",
"055550": "2026-07-20",
"105560": "2026-07-20",
@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-13T15:28:18.004739+09:00"
"updated_at": "2026-08-14T15:28:21.458715+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+6
View File
@@ -268,3 +268,9 @@
{"ts": "2026-08-13T09:06:22.304077+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69300, "qty": 55, "proceeds": 3804068, "entry_price": 70000, "pnl": -46510, "pnl_pct": -1.0, "hold_from": "2026-08-13T09:00:44.775249+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,999 (현재 69,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,826"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T10:02:23.091131+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134900, "qty": 29, "cost": 3912687, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 134899, "target": 134903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 112,803"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -127 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "4.19% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,138 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 134,700)"}]}
{"ts": "2026-08-13T10:04:18.210456+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134600, "qty": 29, "proceeds": 3895788, "entry_price": 134900, "pnl": -16898, "pnl_pct": -0.22, "hold_from": "2026-08-13T10:02:23.091128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,899 (현재 134,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,330"}]}
{"ts": "2026-08-14T09:02:23.189902+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 580000, "qty": 6, "cost": 3480522, "path": "pullback", "reason": "눌림목 지정가 700,014 도달", "stop": 579999, "target": 580003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "579,000 vs 527,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,800 / 527,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,800 / 527,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "154,133 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 700,014 (현재 579,000)"}]}
{"ts": "2026-08-14T09:02:23.191126+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 138600, "qty": 28, "cost": 3881382, "path": "pullback", "reason": "눌림목 지정가 157,360 도달", "stop": 138599, "target": 138603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,700 vs 112,870"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,380 / 112,870"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,380 / 112,870"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"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": "1.78% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "516,293 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.78% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,360 (현재 138,700)"}]}
{"ts": "2026-08-14T09:04:22.313931+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 574000, "qty": 6, "proceeds": 3437284, "entry_price": 580000, "pnl": -43238, "pnl_pct": -1.03, "hold_from": "2026-08-14T09:02:23.189884+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "579,999 (현재 575,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 580,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,783"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 618,329"}]}
{"ts": "2026-08-14T09:04:22.623400+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136700, "qty": 28, "proceeds": 3820136, "entry_price": 138600, "pnl": -61246, "pnl_pct": -1.37, "hold_from": "2026-08-14T09:02:23.191117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,599 (현재 136,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,603"}, {"label": "추세(60일선)", "ok": true, "detail": "112,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,880"}]}
{"ts": "2026-08-14T09:54:17.790093+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 10, "cost": 3650548, "path": "pullback", "reason": "눌림목 지정가 364,164 도달", "stop": 364999, "target": 365003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "948,167 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,164 (현재 364,000)"}]}
{"ts": "2026-08-14T09:56:19.953224+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 364500, "qty": 10, "proceeds": 3637892, "entry_price": 365000, "pnl": -12655, "pnl_pct": -0.14, "hold_from": "2026-08-14T09:54:17.790091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 364,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,612"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+65 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 57859714.966499984,
"cash": 52893228.286499985,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T11:40:11.663765+09:00",
"stop": 100700,
"target": 194258,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
@@ -116,14 +116,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 77544,
"stop": 107298,
"target": 113059,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:14:14.676733+09:00",
"stop": 10340,
"target": 19019,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,542 도달",
"cur_price": 118500,
"cur_price": 119100,
"tranches": 1,
"tranche_value": 1627166.7842190976,
"last_add_price": 118300
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -202,19 +202,61 @@
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 36303,
"target": 51395,
"peak": 43700,
"peak": 45650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 42900,
"cur_price": 45300,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
},
"012330": {
"code": "012330",
"name": "현대모비스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 525000,
"entry_at": "2026-08-14T09:02:23.609725+09:00",
"stop": 524999,
"target": 525002,
"peak": 547000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 538,163 도달",
"cur_price": 546000,
"tranches": 1,
"tranche_value": 3686371.3933958323,
"last_add_price": 525000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 400500,
"entry_at": "2026-08-14T13:10:18.458800+09:00",
"stop": 336221,
"target": 496918,
"peak": 402000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"tranches": 1,
"tranche_value": 1385491.2494304418,
"last_add_price": 400500
}
},
"realized_pnl": -12729874.133500053,
"closed_trades": 163,
"realized_pnl": -12819129.338500053,
"closed_trades": 166,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -237,11 +279,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-12",
"034730": "2026-08-14",
"004170": "2026-07-23",
"319660": "2026-08-07",
"319660": "2026-08-14",
"032830": "2026-07-31",
"028260": "2026-08-12",
"028260": "2026-08-14",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
@@ -255,5 +297,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-13T15:28:18.008129+09:00"
"updated_at": "2026-08-14T15:28:21.462041+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+8
View File
@@ -364,3 +364,11 @@
{"ts": "2026-08-13T09:04:22.443277+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 43050, "qty": 34, "cost": 1463920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35506, "target": 50866, "signals": [{"label": "손절선", "ok": true, "detail": "35,506 (현재 43,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,866"}, {"label": "추세(60일선)", "ok": true, "detail": "37,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 +364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 42,857"}]}
{"ts": "2026-08-13T13:26:18.686466+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 71, "proceeds": 9460017, "entry_price": 98672, "pnl": 2453266, "pnl_pct": 35.3, "hold_from": "2026-08-03T09:00:22.619143+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T14:42:20.975096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 259, "proceeds": 6695019, "entry_price": 26031, "pnl": -48042, "pnl_pct": -0.5, "hold_from": "2026-07-24T11:04:01.967901+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,603"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:23.209284+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 9, "cost": 3344002, "path": "pullback", "reason": "눌림목 지정가 387,169 도달", "stop": 371499, "target": 371502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "371,500 vs 350,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "505,967 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,169 (현재 371,500)"}]}
{"ts": "2026-08-14T09:02:23.609737+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 525000, "qty": 7, "cost": 3675551, "path": "pullback", "reason": "눌림목 지정가 538,163 도달", "stop": 524999, "target": 525002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "522,000 vs 503,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "574,000 / 503,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "574,000 / 503,667"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +161 · 기 -141 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "340,587 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 538,163 (현재 522,000)"}]}
{"ts": "2026-08-14T09:04:22.641888+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 369000, "qty": 9, "proceeds": 3314524, "entry_price": 371500, "pnl": -29477, "pnl_pct": -0.67, "hold_from": "2026-08-14T09:02:23.209280+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 371,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 393,915"}]}
{"ts": "2026-08-14T09:04:22.642778+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 575000, "qty": 6, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 738,343 도달", "stop": 574999, "target": 575002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "575,000 vs 527,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,000 / 527,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,000 / 527,783"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,613 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 738,343 (현재 575,000)"}]}
{"ts": "2026-08-14T09:08:22.377041+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 572000, "qty": 6, "proceeds": 3425308, "entry_price": 575000, "pnl": -25210, "pnl_pct": -0.52, "hold_from": "2026-08-14T09:04:22.642774+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "574,999 (현재 572,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 575,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 613,329"}]}
{"ts": "2026-08-14T09:08:22.795485+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134400, "qty": 27, "cost": 3629344, "path": "pullback", "reason": "눌림목 지정가 167,569 도달", "stop": 134399, "target": 134402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,800 vs 112,805"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "2.34% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "678,647 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,569 (현재 134,800)"}]}
{"ts": "2026-08-14T09:16:18.197253+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 27, "proceeds": 3594776, "entry_price": 134400, "pnl": -34568, "pnl_pct": -0.74, "hold_from": "2026-08-14T09:08:22.795471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,399 (현재 133,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:10:18.458802+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400500, "qty": 3, "cost": 1201680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336221, "target": 496918, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"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": "3.07% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "319,135 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.07% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+62 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 49018772.38249998,
"cash": 42711433.52749999,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4205999.225949999,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 2510568.839116163,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 3659057.0257337983,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1296579.7110485965,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T11:40:11.666106+09:00",
"stop": 100700,
"target": 213611,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1353927.9817436007,
"last_add_price": 147600
@@ -116,14 +116,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 79213,
"stop": 107298,
"target": 116717,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:16:15.672868+09:00",
"stop": 10435,
"target": 20685,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 1361692.063593214,
"last_add_price": 14310
@@ -165,14 +165,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,535 도달",
"cur_price": 118500,
"cur_price": 119100,
"tranches": 1,
"tranche_value": 2357031.024501562,
"last_add_price": 118700
},
"012330": {
"code": "012330",
"name": "현대모비스",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 525000,
"entry_at": "2026-08-14T09:02:23.620888+09:00",
"stop": 524999,
"target": 525002,
"peak": 547000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 538,163 도달",
"cur_price": 546000,
"tranches": 1,
"tranche_value": 4298861.970374999,
"last_add_price": 525000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 400000,
"entry_at": "2026-08-14T12:08:17.929521+09:00",
"stop": 343435,
"target": 513130,
"peak": 402000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"tranches": 1,
"tranche_value": 2289022.368801378,
"last_add_price": 400000
}
},
"realized_pnl": -15861710.480000066,
"closed_trades": 148,
"realized_pnl": -15968119.335000068,
"closed_trades": 151,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -193,13 +235,13 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-08-12",
"034730": "2026-08-14",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-05",
"319660": "2026-08-14",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-12",
"028260": "2026-08-14",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
@@ -213,5 +255,5 @@
"089970": "2026-08-12"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-13T15:28:18.010118+09:00"
"updated_at": "2026-08-14T15:28:21.463906+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+8
View File
@@ -333,3 +333,11 @@
{"ts": "2026-08-12T14:50:15.939244+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118700, "qty": 19, "cost": 2255638, "path": "pullback", "reason": "눌림목 지정가 118,535 도달", "stop": 102500, "target": 151100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,500 vs 117,230"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,520 / 117,230"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,520 / 117,230"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +349 · 기 -51 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "82,902 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,535 (현재 118,500)"}]}
{"ts": "2026-08-13T13:26:18.690395+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 82, "proceeds": 10925653, "entry_price": 98651, "pnl": 2835040, "pnl_pct": 35.33, "hold_from": "2026-08-03T09:00:22.725478+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T14:42:20.979544+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 335, "proceeds": 8659581, "entry_price": 26031, "pnl": -62177, "pnl_pct": -0.5, "hold_from": "2026-07-24T11:04:02.014517+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 30,794"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:23.619760+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 11, "cost": 4087113, "path": "pullback", "reason": "눌림목 지정가 387,169 도달", "stop": 371499, "target": 371502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "371,500 vs 350,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "505,967 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,169 (현재 371,500)"}]}
{"ts": "2026-08-14T09:02:23.620895+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 525000, "qty": 8, "cost": 4200630, "path": "pullback", "reason": "눌림목 지정가 538,163 도달", "stop": 524999, "target": 525002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "522,000 vs 503,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "574,000 / 503,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "574,000 / 503,667"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +161 · 기 -141 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "340,587 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 538,163 (현재 522,000)"}]}
{"ts": "2026-08-14T09:04:22.648939+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 369000, "qty": 11, "proceeds": 4051085, "entry_price": 371500, "pnl": -36028, "pnl_pct": -0.67, "hold_from": "2026-08-14T09:02:23.619756+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 371,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 393,915"}]}
{"ts": "2026-08-14T09:04:22.649534+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 575000, "qty": 7, "cost": 4025604, "path": "pullback", "reason": "눌림목 지정가 738,343 도달", "stop": 574999, "target": 575002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "575,000 vs 527,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,000 / 527,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,000 / 527,783"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,613 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 738,343 (현재 575,000)"}]}
{"ts": "2026-08-14T09:08:22.813831+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 572000, "qty": 7, "proceeds": 3996192, "entry_price": 575000, "pnl": -29412, "pnl_pct": -0.52, "hold_from": "2026-08-14T09:04:22.649530+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "574,999 (현재 572,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 575,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 613,329"}]}
{"ts": "2026-08-14T09:08:22.814427+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134400, "qty": 32, "cost": 4301445, "path": "pullback", "reason": "눌림목 지정가 167,569 도달", "stop": 134399, "target": 134402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,800 vs 112,805"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "2.34% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "678,647 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,569 (현재 134,800)"}]}
{"ts": "2026-08-14T09:16:18.201704+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 32, "proceeds": 4260476, "entry_price": 134400, "pnl": -40969, "pnl_pct": -0.74, "hold_from": "2026-08-14T09:08:22.814422+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,399 (현재 133,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T12:08:17.929523+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 5, "cost": 2000300, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 343435, "target": 513130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.70% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "384,165 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.70% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5455736.499937499,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3831166.3013964198,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1966668.8608710542,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3410257.3290165723,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:12.782952+09:00",
"stop": 101729,
"target": 220957,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1620567.0767187355,
"last_add_price": 147600
@@ -116,14 +116,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 80362,
"stop": 107298,
"target": 114457,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
@@ -199,5 +199,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-13T15:28:18.011985+09:00"
"updated_at": "2026-08-14T15:28:21.465670+09:00"
}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+19 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 57882579.06299992,
"cash": 63457854.18299992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 125863.26530612246,
"entry_at": "2026-07-30T09:16:13.826278+09:00",
"stop": 114922,
"target": 147745,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 213240,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1132336.3051976096,
"last_add_price": 147600
@@ -95,14 +74,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 80346,
"stop": 107298,
"target": 114441,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -139,12 +118,12 @@
"entry_at": "2026-08-11T09:56:14.199485+09:00",
"stop": 13017,
"target": 21846,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 1400191.1555239127,
"last_add_price": 15960
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
}
},
"realized_pnl": -15378660.724500068,
"closed_trades": 112,
"realized_pnl": -15971610.699500069,
"closed_trades": 115,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16027699393222672,
@@ -186,9 +165,9 @@
"009150": "2026-07-27",
"214450": "2026-08-12",
"093370": "2026-07-20",
"034730": "2026-08-13",
"034730": "2026-08-14",
"032830": "2026-07-31",
"319660": "2026-08-07",
"319660": "2026-08-14",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -201,11 +180,11 @@
"086790": "2026-07-27",
"003680": "2026-07-29",
"010950": "2026-07-29",
"138040": "2026-07-29",
"138040": "2026-08-14",
"161890": "2026-07-31",
"078930": "2026-07-31",
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-13T15:28:18.013774+09:00"
"updated_at": "2026-08-14T15:28:21.467446+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+5
View File
@@ -256,3 +256,8 @@
{"ts": "2026-08-13T09:04:22.863265+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69800, "qty": 75, "proceeds": 5224792, "entry_price": 70400, "pnl": -56000, "pnl_pct": -0.85, "hold_from": "2026-08-13T09:02:20.427849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,399 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,402"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,949"}]}
{"ts": "2026-08-13T09:08:22.086925+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 5, "cost": 2012802, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:21.999500+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 4, "cost": 1662249, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(60일선)", "ok": true, "detail": "306,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-14T13:32:19.702064+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 49, "proceeds": 5619121, "entry_price": 125863, "pnl": -549104, "pnl_pct": -8.71, "hold_from": "2026-07-30T09:16:13.826278+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,922 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,745"}, {"label": "추세(60일선)", "ok": true, "detail": "109,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:34:22.193573+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 578000, "qty": 9, "cost": 5202780, "path": "pullback", "reason": "눌림목 지정가 699,479 도달", "stop": 577999, "target": 578002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "578,000 vs 527,833"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,600 / 527,833"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,600 / 527,833"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 -23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "248,597 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,479 (현재 578,000)"}]}
{"ts": "2026-08-14T13:36:17.984398+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 576000, "qty": 9, "proceeds": 5173891, "entry_price": 578000, "pnl": -28889, "pnl_pct": -0.35, "hold_from": "2026-08-14T13:34:22.193571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "577,999 (현재 577,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 578,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 616,507"}]}
{"ts": "2026-08-14T13:36:18.406112+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135100, "qty": 39, "cost": 5269690, "path": "pullback", "reason": "눌림목 지정가 156,418 도달", "stop": 135099, "target": 135102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 112,810"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,660 / 112,810"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,660 / 112,810"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -222 · 기 +72 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,704 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.23% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,418 (현재 135,100)"}]}
{"ts": "2026-08-14T13:38:18.491556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135000, "qty": 39, "proceeds": 5254733, "entry_price": 135100, "pnl": -14957, "pnl_pct": -0.07, "hold_from": "2026-08-14T13:36:18.406096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,099 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,694"}]}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5277899.060343745,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:12.786687+09:00",
"stop": 105703,
"target": 213008,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1557708.3955273924,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 4849191.518382151,
"last_add_price": 34150
@@ -160,12 +160,12 @@
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 87882,
"target": 121306,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -202,5 +202,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-13T15:28:18.015531+09:00"
"updated_at": "2026-08-14T15:28:21.469167+09:00"
}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 6165364.773487983,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,925 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3093906.011390296,
"last_add_price": 6550
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T13:32:23.194583+09:00",
"stop": 12015,
"target": 16198,
"peak": 13270,
"peak": 13280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
@@ -160,5 +160,5 @@
"138040": "2026-08-13"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-13T15:28:18.017316+09:00"
"updated_at": "2026-08-14T15:28:21.470930+09:00"
}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 52223921.903499946,
"cash": 56324350.26849995,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26100,
"cur_price": 26300,
"tranches": 2,
"tranche_value": 3334237.1941591105,
"last_add_price": 26800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1348446.2744731682,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 124426.41509433962,
"entry_at": "2026-07-30T13:10:13.415289+09:00",
"stop": 116086,
"target": 149448,
"peak": 126600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3339227.3986436105,
"last_add_price": 125700
},
"095610": {
"code": "095610",
"name": "테스",
@@ -118,19 +97,40 @@
"entry_at": "2026-08-03T09:04:12.332020+09:00",
"stop": 106442,
"target": 241567,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 147600
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 119100,
"entry_at": "2026-08-14T09:04:23.414063+09:00",
"stop": 104393,
"target": 163220,
"peak": 120400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 127,200 도달",
"cur_price": 119100,
"tranches": 1,
"tranche_value": 2036463.1144850433,
"last_add_price": 119100
}
},
"realized_pnl": -16770607.97350005,
"closed_trades": 79,
"realized_pnl": -17240765.09350005,
"closed_trades": 80,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1700309445150006,
@@ -172,8 +172,9 @@
"003680": "2026-07-29",
"161890": "2026-07-30",
"214450": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-13T15:28:18.023776+09:00"
"updated_at": "2026-08-14T15:28:21.477298+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+2
View File
@@ -186,3 +186,5 @@
{"ts": "2026-08-03T09:04:12.332036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133900, "qty": 7, "cost": 937441, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 233500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 99,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.75% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,500,847 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.75% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 134,000)"}]}
{"ts": "2026-08-05T09:00:25.772372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 233500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,500"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,836"}]}
{"ts": "2026-08-07T10:58:14.678730+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 26, "cost": 3268690, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113900, "target": 151100, "signals": [{"label": "손절선", "ok": true, "detail": "113,900 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": true, "detail": "110,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]}
{"ts": "2026-08-14T09:04:23.036790+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 53, "proceeds": 6125432, "entry_price": 124426, "pnl": -470157, "pnl_pct": -6.93, "hold_from": "2026-07-30T13:10:13.415289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,086 (현재 115,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,448"}, {"label": "추세(60일선)", "ok": true, "detail": "109,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +8"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:04:23.414079+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 119100, "qty": 17, "cost": 2025004, "path": "pullback", "reason": "눌림목 지정가 127,200 도달", "stop": 104393, "target": 163220, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,700 vs 117,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,700"}, {"label": "거래량 급증", "ok": false, "detail": "52,660 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 127,200 (현재 118,700)"}]}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 28823698.190999974,
"cash": 26664574.370999973,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 304000,
"cur_price": 307500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -106,6 +106,27 @@
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 154200,
"entry_at": "2026-08-14T09:02:24.024279+09:00",
"stop": 125411,
"target": 240568,
"peak": 154200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 147500,
"tranches": 1,
"tranche_value": 2274349.5225697653,
"last_add_price": 154200
}
},
"realized_pnl": -16198156.32400003,
@@ -137,5 +158,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-13T15:28:18.025540+09:00"
"updated_at": "2026-08-14T15:28:21.479050+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
View File
@@ -103,3 +103,4 @@
{"ts": "2026-08-07T11:30:16.597308+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 32, "cost": 6324148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-08-11T09:08:13.300545+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 203500, "qty": 31, "cost": 6309446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 184583, "target": 236651, "signals": [{"label": "손절선", "ok": true, "detail": "184,583 (현재 203,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,651"}, {"label": "추세(20일선)", "ok": true, "detail": "178,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +492 · 기 +356"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,110"}]}
{"ts": "2026-08-13T13:26:18.708116+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 74, "proceeds": 9859736, "entry_price": 105643, "pnl": 2040963, "pnl_pct": 26.37, "hold_from": "2026-08-06T09:00:29.104733+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "100,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:24.024295+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 154200, "qty": 14, "cost": 2159124, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 125411, "target": 240568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "154,500 vs 136,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,540 / 136,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,540 / 99,692"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -230 · 기 +119 (천주)"}, {"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": "8.14% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,773 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "8.14% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 154,500)"}]}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 7344610.2592218295,
"last_add_price": 125200
@@ -76,12 +76,12 @@
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 91126,
"target": 123312,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 8003697.39515,
"last_add_price": 33250
@@ -137,5 +137,5 @@
"138040": "2026-08-12"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-13T15:28:18.031739+09:00"
"updated_at": "2026-08-14T15:28:21.485219+09:00"
}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+21 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 66248945.48399999,
"cash": 68523701.924,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.876749+09:00",
"stop": 114917,
"target": 150710,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"tranches": 1,
"tranche_value": 2781920.3395705796,
"last_add_price": 127700
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,526 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-31T12:36:11.865608+09:00",
"stop": 100700,
"target": 204300,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1170475.3529907847,
"last_add_price": 147600
@@ -116,14 +95,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 77496,
"stop": 107298,
"target": 117274,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -160,19 +139,19 @@
"entry_at": "2026-08-11T09:56:14.220192+09:00",
"stop": 12281,
"target": 22582,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
}
},
"realized_pnl": -12726371.286500053,
"closed_trades": 112,
"realized_pnl": -13133717.101500053,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -183,15 +162,15 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-13",
"034730": "2026-08-14",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-13",
"319660": "2026-08-14",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
"004170": "2026-07-23",
"028260": "2026-08-12",
"028260": "2026-08-14",
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
@@ -202,8 +181,9 @@
"105560": "2026-07-29",
"086790": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-13T15:28:18.033490+09:00"
"updated_at": "2026-08-14T15:28:21.486971+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+7
View File
@@ -250,3 +250,10 @@
{"ts": "2026-08-13T09:06:22.376797+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69300, "qty": 63, "proceeds": 4357386, "entry_price": 70000, "pnl": -53275, "pnl_pct": -1.0, "hold_from": "2026-08-13T09:00:45.967090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,999 (현재 69,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,826"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T10:02:23.128846+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134900, "qty": 32, "cost": 4317448, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 134899, "target": 134902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 112,803"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -127 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "4.19% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,138 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 134,700)"}]}
{"ts": "2026-08-13T10:04:18.243267+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134600, "qty": 32, "proceeds": 4298801, "entry_price": 134900, "pnl": -18647, "pnl_pct": -0.22, "hold_from": "2026-08-13T10:02:23.128845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,899 (현재 134,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,330"}]}
{"ts": "2026-08-14T09:02:24.058547+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 580000, "qty": 7, "cost": 4060609, "path": "pullback", "reason": "눌림목 지정가 700,014 도달", "stop": 579999, "target": 580002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "579,000 vs 527,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,800 / 527,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,800 / 527,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "154,133 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 700,014 (현재 579,000)"}]}
{"ts": "2026-08-14T09:02:24.058994+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 138600, "qty": 31, "cost": 4297244, "path": "pullback", "reason": "눌림목 지정가 157,360 도달", "stop": 138599, "target": 138602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,700 vs 112,870"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,380 / 112,870"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,380 / 112,870"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"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": "1.78% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "516,293 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.78% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,360 (현재 138,700)"}]}
{"ts": "2026-08-14T09:04:23.451423+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 574000, "qty": 7, "proceeds": 4010165, "entry_price": 580000, "pnl": -50444, "pnl_pct": -1.03, "hold_from": "2026-08-14T09:02:24.058543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "579,999 (현재 575,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 580,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,783"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 618,329"}]}
{"ts": "2026-08-14T09:04:23.451606+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136700, "qty": 31, "proceeds": 4229436, "entry_price": 138600, "pnl": -67808, "pnl_pct": -1.37, "hold_from": "2026-08-14T09:02:24.058991+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,599 (현재 136,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,602"}, {"label": "추세(60일선)", "ok": true, "detail": "112,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,880"}]}
{"ts": "2026-08-14T09:54:17.822280+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 12, "cost": 4380657, "path": "pullback", "reason": "눌림목 지정가 364,164 도달", "stop": 364999, "target": 365002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "948,167 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,164 (현재 364,000)"}]}
{"ts": "2026-08-14T09:56:19.985029+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 364500, "qty": 12, "proceeds": 4365471, "entry_price": 365000, "pnl": -15186, "pnl_pct": -0.14, "hold_from": "2026-08-14T09:54:17.822279+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 364,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,612"}]}
{"ts": "2026-08-14T13:32:19.722224+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 21, "proceeds": 2408195, "entry_price": 127700, "pnl": -273907, "pnl_pct": -10.02, "hold_from": "2026-07-27T09:18:02.876749+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,917 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,710"}, {"label": "추세(60일선)", "ok": true, "detail": "109,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,360"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3459622.8594091423,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 1,
"tranche_value": 5009397.505974029,
"last_add_price": 125400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1797520.9726568882,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3456453.831165508,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3153673.7394699333,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:04:12.850755+09:00",
"stop": 100700,
"target": 223087,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1650053.1629500573,
"last_add_price": 147600
@@ -137,14 +137,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 79223,
"stop": 107298,
"target": 116728,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
@@ -195,5 +195,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-13T15:28:18.035239+09:00"
"updated_at": "2026-08-14T15:28:21.488711+09:00"
}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,123 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2474671.09568862,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 6305551.749322194,
"last_add_price": 125700
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 82342,
"target": 123020,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-06T09:10:13.382889+09:00",
"stop": 100700,
"target": 237984,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 136,000 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 2103652.6519911606,
"last_add_price": 145200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 5741671.416007297,
"last_add_price": 34350
@@ -153,5 +153,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-13T15:28:18.036998+09:00"
"updated_at": "2026-08-14T15:28:21.490489+09:00"
}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3085659.757648651,
"last_add_price": 119500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 2110750.5193652804,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 899904.426653765,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T09:00:24.562034+09:00",
"stop": 100700,
"target": 214115,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 938146.2487879315,
"last_add_price": 134600
@@ -141,5 +141,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-13T15:28:18.038804+09:00"
"updated_at": "2026-08-14T15:28:21.492289+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4929280.307324868,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1710766.4010408132,
"last_add_price": 6550
@@ -53,14 +53,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 102208,
"stop": 107298,
"target": 108370,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
@@ -76,12 +76,12 @@
"entry_at": "2026-08-06T09:08:13.634416+09:00",
"stop": 110523,
"target": 234594,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1259637.5085372005,
"last_add_price": 147100
@@ -133,5 +133,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-13T15:28:18.040582+09:00"
"updated_at": "2026-08-14T15:28:21.494028+09:00"
}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5737708.823909291,
"last_add_price": 102800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 5071450.007018988,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 1,
"tranche_value": 4812454.743629333,
"last_add_price": 13580
@@ -113,5 +113,5 @@
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-13T15:28:18.042331+09:00"
"updated_at": "2026-08-14T15:28:21.495757+09:00"
}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 88920053.42600003,
"cash": 87603140.66600002,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,837 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 1,
"tranche_value": 614669.7691373413,
"last_add_price": 6760
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 1659181.620742326,
"last_add_price": 125200
@@ -60,21 +60,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 1,
"tranche_value": 1299917.4675538559,
"last_add_price": 124700
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 118100,
"entry_at": "2026-08-14T10:10:18.323846+09:00",
"stop": 102500,
"target": 141500,
"peak": 120000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,549 도달",
"cur_price": 119100,
"tranches": 1,
"tranche_value": 1065682.1646084716,
"last_add_price": 118100
}
},
"realized_pnl": -6019287.589000042,
"closed_trades": 50,
"realized_pnl": -6273140.914000046,
"closed_trades": 53,
"wins": 2,
"peak_equity": 100023011.56,
"max_drawdown": 0.06355262363987924,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"012330": "2026-07-24",
"012330": "2026-08-14",
"033640": "2026-06-24",
"010120": "2026-07-08",
"307950": "2026-06-25",
@@ -87,15 +108,15 @@
"319660": "2026-07-29",
"032830": "2026-07-24",
"003490": "2026-08-13",
"028260": "2026-07-16",
"028260": "2026-08-14",
"214450": "2026-07-15",
"004170": "2026-07-22",
"034730": "2026-07-28",
"034730": "2026-08-14",
"095610": "2026-07-29",
"402340": "2026-07-21",
"240810": "2026-07-24",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-08-13T15:28:18.044093+09:00"
"updated_at": "2026-08-14T15:28:21.497493+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+7
View File
@@ -109,3 +109,10 @@
{"ts": "2026-07-30T11:58:10.526578+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 43, "proceeds": 3935411, "entry_price": 100553, "pnl": -389038, "pnl_pct": -8.8, "hold_from": "2026-07-22T15:18:03.480571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,234"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T11:58:10.526810+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124700, "qty": 10, "cost": 1247187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 111200, "target": 144950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 110,102"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +35 · 기 +392 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "743,769 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-13T14:42:21.016131+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 165, "proceeds": 4265167, "entry_price": 26029, "pnl": -30228, "pnl_pct": -0.49, "hold_from": "2026-07-24T11:04:02.057316+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,597"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:24.081800+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 31, "cost": 11518227, "path": "pullback", "reason": "눌림목 지정가 387,169 도달", "stop": 371499, "target": 371502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "371,500 vs 350,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "505,967 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,169 (현재 371,500)"}]}
{"ts": "2026-08-14T09:04:23.472204+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 369000, "qty": 31, "proceeds": 11416694, "entry_price": 371500, "pnl": -101534, "pnl_pct": -0.67, "hold_from": "2026-08-14T09:02:24.081798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 371,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 393,915"}]}
{"ts": "2026-08-14T09:04:23.472356+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 533000, "qty": 22, "cost": 11727759, "path": "pullback", "reason": "눌림목 지정가 538,163 도달", "stop": 532999, "target": 533002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "533,000 vs 503,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "576,200 / 503,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "576,200 / 503,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +161 · 기 -141 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "528,440 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 538,163 (현재 533,000)"}]}
{"ts": "2026-08-14T10:02:23.692840+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 531000, "qty": 22, "proceeds": 11659220, "entry_price": 533000, "pnl": -68539, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:04:23.472354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "532,999 (현재 532,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T10:02:23.692989+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 20, "cost": 11381707, "path": "pullback", "reason": "눌림목 지정가 738,343 도달", "stop": 568999, "target": 569002, "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": false, "detail": "-16.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +58 · 기 -25 (천주)"}, {"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": "0.66% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "478,502 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.66% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 738,343 (현재 569,000)"}]}
{"ts": "2026-08-14T10:04:22.083895+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 566000, "qty": 20, "proceeds": 11297926, "entry_price": 569000, "pnl": -83781, "pnl_pct": -0.53, "hold_from": "2026-08-14T10:02:23.692987+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 566,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,400"}]}
{"ts": "2026-08-14T10:10:18.323848+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118100, "qty": 9, "cost": 1063059, "path": "pullback", "reason": "눌림목 지정가 118,549 도달", "stop": 102500, "target": 141500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,100 vs 117,223"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,440 / 117,223"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,440 / 117,223"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +110 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "121,273 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,549 (현재 118,100)"}]}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 2431314.1712946068,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 2612912.8051063353,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 925770.5463256123,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 1705365.255046051,
"last_add_price": 136000
@@ -142,5 +142,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-08-13T15:28:18.045825+09:00"
"updated_at": "2026-08-14T15:28:21.499215+09:00"
}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4270833.924939413,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1611587.634102893,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 2909026.7881467864,
"last_add_price": 128800
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:22:12.339392+09:00",
"stop": 101120,
"target": 220349,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1367066.1147202116,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
@@ -153,5 +153,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-13T15:28:18.047556+09:00"
"updated_at": "2026-08-14T15:28:21.500934+09:00"
}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3363400.360988703,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:08.773833+09:00",
"stop": 100975,
"target": 220203,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 2738466.165348406,
"last_add_price": 147600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:54:10.176610+09:00",
"stop": 87220,
"target": 124743,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4392758.986406246,
"last_add_price": 101700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-08-13T15:28:12.832545+09:00"
"updated_at": "2026-08-14T15:28:16.047019+09:00"
}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
@@ -97,12 +97,12 @@
"entry_at": "2026-08-03T09:02:12.052809+09:00",
"stop": 100700,
"target": 255800,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,022 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 2769209.3940049843,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:10.193804+09:00",
"stop": 87197,
"target": 137228,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-08-13T15:28:12.841162+09:00"
"updated_at": "2026-08-14T15:28:16.055437+09:00"
}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3600140.7067564675,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4967738.085718747,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:08.796501+09:00",
"stop": 101715,
"target": 201072,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 2944334.895315211,
"last_add_price": 147600
@@ -116,14 +116,14 @@
"qty": 96,
"entry_price": 97813.54166666667,
"entry_at": "2026-08-05T13:28:10.409262+09:00",
"stop": 85591,
"stop": 107298,
"target": 116147,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4734759.828562496,
"last_add_price": 99600
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4875796.719124996,
"last_add_price": 417500
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-08-13T15:28:12.847905+09:00"
"updated_at": "2026-08-14T15:28:16.061776+09:00"
}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2519326.1696107937,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:04:08.802035+09:00",
"stop": 111689,
"target": 201110,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1752886.214680692,
"last_add_price": 147600
@@ -95,14 +95,14 @@
"qty": 96,
"entry_price": 91713.54166666667,
"entry_at": "2026-08-04T09:34:08.668389+09:00",
"stop": 102208,
"stop": 107298,
"target": 108761,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4422246.962851271,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 5062461.983062501,
"last_add_price": 34300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4405798.524255726,
"last_add_price": 415500
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-08-13T15:28:12.854077+09:00"
"updated_at": "2026-08-14T15:28:16.068029+09:00"
}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 21292959.875499964,
"cash": 21123787.015499964,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:04:08.808110+09:00",
"stop": 111709,
"target": 186227,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1842702.8452472002,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 102208,
"stop": 107298,
"target": 104501,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4648632.638066018,
"last_add_price": 93500
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 5285893.519843748,
"last_add_price": 34300
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 130696.0,
"entry_at": "2026-08-05T09:40:13.600994+09:00",
"stop": 138476,
"target": 148309,
"peak": 150700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4969142.719337474,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 89,
"entry_price": 118032.58426966293,
"entry_at": "2026-08-14T09:06:11.627159+09:00",
"stop": 109053,
"target": 131503,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5335257.046906248,
"last_add_price": 119600
}
},
"realized_pnl": -17449002.797000024,
"closed_trades": 42,
"wins": 5,
"realized_pnl": -16915370.252000026,
"closed_trades": 43,
"wins": 6,
"peak_equity": 100822831.297,
"max_drawdown": 0.17950886802797578,
"last_exit": {
@@ -190,7 +190,7 @@
"095610": "2026-07-29",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-08-03",
"010950": "2026-08-14",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-08-04",
@@ -198,5 +198,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-13T15:28:12.858912+09:00"
"updated_at": "2026-08-14T15:28:16.072711+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+3
View File
@@ -114,3 +114,6 @@
{"ts": "2026-08-13T09:04:16.489407+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 271, "proceeds": 5090275, "entry_price": 19170, "pnl": -105575, "pnl_pct": -1.83, "hold_from": "2026-08-07T11:26:12.645705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,088 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,793"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,534"}]}
{"ts": "2026-08-13T09:04:16.489962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 367165, "target": 460502, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:16.916175+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 460502, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 460,502"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-14T09:04:16.046646+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 75, "proceeds": 10337303, "entry_price": 130696, "pnl": 533633, "pnl_pct": 5.67, "hold_from": "2026-08-05T09:40:13.600994+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:06:11.627163+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116500, "qty": 45, "cost": 5243286, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107595, "target": 129857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,233 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:30:14.347303+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 44, "cost": 5263189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107595, "target": 129857, "signals": [{"label": "손절선", "ok": true, "detail": "107,595 (현재 119,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,857"}, {"label": "추세(20일선)", "ok": true, "detail": "101,818"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,493"}]}
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4981626.338033037,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2513570.2512412006,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:04:08.812941+09:00",
"stop": 111689,
"target": 230917,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1733289.486361342,
"last_add_price": 147600
@@ -95,14 +95,14 @@
"qty": 94,
"entry_price": 91712.76595744681,
"entry_at": "2026-08-04T09:34:08.677916+09:00",
"stop": 83189,
"stop": 107298,
"target": 117284,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4372825.790658361,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 4972279.281968747,
"last_add_price": 34300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4671792.330226405,
"last_add_price": 136000
@@ -198,5 +198,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-08-13T15:28:12.863267+09:00"
"updated_at": "2026-08-14T15:28:16.077015+09:00"
}
agents/stock/workspace/state/sim/variants/v57/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5303741.017029563,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1986117.593344577,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3886259.5492520155,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 76,
"entry_price": 91703.94736842105,
"entry_at": "2026-08-04T09:34:08.682013+09:00",
"stop": 80339,
"stop": 107298,
"target": 114434,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3533676.9975103536,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:12:12.691877+09:00",
"stop": 10691,
"target": 19640,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2022103.9396418226,
"last_add_price": 14290
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3532138.956583416,
"last_add_price": 417500
@@ -193,5 +193,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-08-13T15:28:12.867170+09:00"
"updated_at": "2026-08-14T15:28:16.080861+09:00"
}
agents/stock/workspace/state/sim/variants/v59/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5325887.633449249,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2015979.3969129766,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3941830.088447581,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 77,
"entry_price": 91727.27272727272,
"entry_at": "2026-08-04T09:34:08.685954+09:00",
"stop": 102208,
"stop": 107298,
"target": 108775,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 3590680.369265992,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:12:12.695774+09:00",
"stop": 10691,
"target": 18149,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2055949.6495163452,
"last_add_price": 14290
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3550894.7733360287,
"last_add_price": 417500
@@ -193,5 +193,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-08-13T15:28:12.870961+09:00"
"updated_at": "2026-08-14T15:28:16.084555+09:00"
}
agents/stock/workspace/state/sim/variants/v81/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 5037472.695242855,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
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"tranche_value": 2538875.733917572,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:04:08.824385+09:00",
"stop": 111689,
"target": 230917,
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"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
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"last_add_price": 147600
@@ -95,14 +95,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:50:08.945627+09:00",
"stop": 83393,
"stop": 107298,
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"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
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"tranche_value": 4372611.858444498,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 4673531.432663977,
"last_add_price": 136000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-13T09:40:19.680197+09:00",
"stop": 13948,
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"peak": 16270,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 3068013.9994941596,
"last_add_price": 16110
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-08-13T15:28:12.874272+09:00"
"updated_at": "2026-08-14T15:28:16.087873+09:00"
}
agents/stock/workspace/state/sim/variants/v87/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3890688.706288562,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1940893.4277356586,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:12.535398+09:00",
"stop": 10340,
"target": 22673,
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"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2024593.092023482,
"last_add_price": 13830
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-08-13T15:28:12.877367+09:00"
"updated_at": "2026-08-14T15:28:16.090986+09:00"
}
agents/stock/workspace/state/sim/variants/v89/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5271041.416343752,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1912579.0166285906,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3739719.499941269,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:08.830707+09:00",
"stop": 101729,
"target": 220957,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1574170.9687279048,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:18:09.757186+09:00",
"stop": 10801,
"target": 20119,
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"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 1789762.7387185774,
"last_add_price": 14270
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
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"last_add_price": 415500
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-08-13T15:28:12.880334+09:00"
"updated_at": "2026-08-14T15:28:16.093889+09:00"
}
agents/stock/workspace/state/sim/variants/v91/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5181999.062519742,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1959914.5568897158,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3835706.3220700407,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3397441.55078302,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:04:08.833580+09:00",
"stop": 101729,
"target": 220957,
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"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1615591.9318513426,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:24:10.451906+09:00",
"stop": 86896,
"target": 124034,
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"peak": 118500,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
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"last_add_price": 100900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
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"last_add_price": 415500
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-08-13T15:28:12.883271+09:00"
"updated_at": "2026-08-14T15:28:16.096571+09:00"
}
agents/stock/workspace/state/sim/variants/v93/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1940893.4277356586,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
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"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:12.560330+09:00",
"stop": 10340,
"target": 19590,
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"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2024593.092023482,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
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"last_add_price": 415500
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944152+09:00",
"updated_at": "2026-08-13T15:28:12.886045+09:00"
"updated_at": "2026-08-14T15:28:16.099261+09:00"
}

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