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auto: 일일 백업 2026-06-23 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-23 02:00:01 +09:00
parent 40cc290035
commit cee32e6dfb
104 changed files with 1106 additions and 371 deletions
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agents/stock/workspace/scripts/behive_web.py
+11 -3
View File
@@ -1390,13 +1390,13 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict:
r['ohlc_krx'] = {
'open': qk['open'], 'high': qk['high'], 'low': qk['low'],
'price': qk.get('price', 0), 'change_pct': qk.get('change_pct', 0.0),
'change': qk.get('change', 0),
'change': qk.get('change', 0), 'volume': qk.get('volume', 0),
}
if qn_valid:
r['ohlc_nxt'] = {
'open': qn['open'], 'high': qn['high'], 'low': qn['low'],
'price': qn.get('price', 0), 'change_pct': qn.get('change_pct', 0.0),
'change': qn.get('change', 0),
'change': qn.get('change', 0), 'volume': qn.get('volume', 0),
}
# 단일 캔들 primary — 4값(open/high/low/price) 모두 있는 응답만 후보. 거래 없는 시간대 0값 응답 배제.
qk_full = qk_valid and qk.get('open') and qk.get('high') and qk.get('low')
@@ -2364,6 +2364,12 @@ def _render_ohlc_mini_dual(krx: dict | None, nxt: dict | None, active_market: st
if not price:
return f'<span class="ohlc-cell-empty{dim_cls}">-</span>'
return f'<span class="ohlc-cell{dim_cls}"><span class="ohlc-price">{price:,}원</span></span>'
elif key == 'volume':
# 거래량 — 등락률 없이 주 수만 표시.
vol = d.get('volume', 0) or 0
if not vol:
return f'<span class="ohlc-cell-empty{dim_cls}">-</span>'
return f'<span class="ohlc-cell{dim_cls}"><span class="ohlc-price">{vol:,}주</span></span>'
else:
price = d.get(key, 0)
base = d.get('price', 0) - d.get('change', 0)
@@ -2397,6 +2403,7 @@ def _render_ohlc_mini_dual(krx: dict | None, nxt: dict | None, active_market: st
('고가', 'high'),
('저가', 'low'),
('당일종가', 'close_today'),
('거래량', 'volume'),
]
krx_th_dim = ' ohlc-dim' if krx_dim else ''
nxt_th_dim = ' ohlc-dim' if nxt_dim else ''
@@ -10336,7 +10343,8 @@ class Handler(BaseHTTPRequestHandler):
try:
import stock_analysis as sa
import kiwoom_client as kc
mins = kc.get_minute_candles(code, tic_scope=tic_scope, today_only=True)
# _AL(통합) — 정규장(KRX)→NXT(15:30~20:00)가 한 차트에 연속.
mins = kc.get_minute_candles(code, tic_scope=tic_scope, today_only=True, exchange='AL')
if not mins:
self.send_error(404, 'no minute candles')
return
agents/stock/workspace/scripts/kiwoom_client.py
+5 -2
View File
@@ -979,18 +979,21 @@ def get_daily_candles(code: str, count: int = 250, base_dt: str | None = None,
def get_minute_candles(code: str, tic_scope: int = 5, today_only: bool = True,
account_label: str | None = None) -> list[dict]:
account_label: str | None = None, exchange: str = 'KRX') -> list[dict]:
"""주식 분봉 차트 (ka10080). 수정주가 기준.
tic_scope: 1/3/5/10/15/30/45/60 분. 한 호출에 ~900봉 (5분봉 ≈ 11일치).
today_only: True 면 오늘 봉만 추출.
exchange: 'KRX'=KRX 단독(기본) / 'NX'=NXT 단독 / 'AL'=통합(KRX→NXT 연속).
NX/AL은 stk_cd에 suffix를 붙여 NXT 시간대(15:30~20:00)에도 분봉이 이어진다.
반환: 시간 오름차순 list of dict — {date, time, open, high, low, close, volume}
date='YYYYMMDD', time='HHMMSS'.
"""
label = account_label or _default_account_label()
suffix = f'_{exchange}' if exchange in ('NX', 'AL') else ''
body = {
'stk_cd': _clean_code(code),
'stk_cd': _clean_code(code) + suffix,
'tic_scope': str(tic_scope),
'upd_stkpc_tp': '1',
}
agents/stock/workspace/scripts/stock_analysis.py
+21 -3
View File
@@ -859,7 +859,7 @@ def _build_data_block(snap: dict) -> str:
lines.append(f'### 종목: {snap["name"]} ({snap["code"]})')
lines.append(f'- 현재가: {b["price"]:,}원 ({b["change"]:+,} / {b["change_pct"]:+.2f}%)')
lines.append(f'- 오늘 시고저: 시 {b["open"]:,} / 고 {b["high"]:,} / 저 {b["low"]:,}')
lines.append(f'- 시가총액: {b["market_cap"]:,} (단위 키움원본) · 상장주식수: {b["listed_shares"]:,}주')
lines.append(f'- 시가총액: {_fmt_market_cap(b["market_cap"])} · 상장주식수: {b["listed_shares"]:,}주')
lines.append(f'- 52주 고저: 고 {b["high_52w"]:,}원 ({_fmt_date(b["high_52w_dt"])}) / 저 {b["low_52w"]:,}원 ({_fmt_date(b["low_52w_dt"])})')
lines.append(f'- 회전율(오늘): {b["turnover_rate"]:.2f}% · 외국인 보유비율: {b["foreign_holding_pct"]:.2f}%')
lines.append(f'- PER {b["per"]} · PBR {b["pbr"]} · ROE {b["roe"]} · EPS {b["eps"]:,} · BPS {b["bps"]:,}')
@@ -1121,6 +1121,19 @@ def _fmt_pct_signed(v: float) -> str:
return f'{v:+.2f}%'
def _fmt_market_cap(eok) -> str:
"""키움 mac(억원) → 사람이 읽는 '2,084조 1,983억원'. 0/None은 '—'."""
if not isinstance(eok, (int, float)) or eok <= 0:
return '—'
eok = int(eok)
jo, rem = divmod(eok, 10000)
if jo and rem:
return f'{jo:,}조 {rem:,}억원'
if jo:
return f'{jo:,}조원'
return f'{rem:,}억원'
def _fmt_date(s) -> str:
"""20260519 → 2026-05-19. 형식 다르면 원본 반환."""
s = str(s or '').strip()
@@ -1477,6 +1490,12 @@ def build_report_html(snap: dict, parsed: dict) -> str:
v = p.get(field)
return f'{v:,}{suffix}' if isinstance(v, (int, float)) else '—'
def _peer_mac(p: dict) -> str:
if p.get('error'):
return '<span style="color:#ef4444;font-size:11px">조회 실패</span>'
v = p.get('market_cap')
return _fmt_market_cap(v) if isinstance(v, (int, float)) else '—'
def _peer_pct(p: dict, field: str) -> str:
if p.get('error'):
return '<span style="color:#ef4444;font-size:11px">조회 실패</span>'
@@ -1501,8 +1520,7 @@ def build_report_html(snap: dict, parsed: dict) -> str:
('오늘 시가', f'{b["open"]:,}원', lambda p: _peer_int(p, 'open', '원')),
('오늘 고가', f'{b["high"]:,}원', lambda p: _peer_int(p, 'high', '원')),
('오늘 저가', f'{b["low"]:,}원', lambda p: _peer_int(p, 'low', '원')),
('시가총액', f'{b["market_cap"]:,} <span style="color:#7a8493;font-size:11px">(키움 원본 단위)</span>',
lambda p: _peer_int(p, 'market_cap', '')),
('시가총액', _fmt_market_cap(b["market_cap"]), _peer_mac),
('상장주식수', f'{b["listed_shares"]:,}주', lambda p: _peer_int(p, 'listed_shares', '주')),
('52주 최고', f'{b["high_52w"]:,}원 <span style="color:#7a8493;font-size:11px">({_fmt_date(b["high_52w_dt"])})</span>',
lambda p: _peer_52w(p, 'high_52w', 'high_52w_dt')),
agents/stock/workspace/state/market_indicators_history.jsonl
+2
View File
@@ -40,3 +40,5 @@
{"date": "2026-06-18", "market": "KOSPI", "market_label": "코스피", "rise": 109, "upper": 3, "fall": 791, "lower": 0, "steady": 17, "adr": 14.16, "personal": -4156, "foreign": 12776, "institutional": -7682, "captured_at": "2026-06-18T21:00:02.338371+09:00"}
{"date": "2026-06-19", "market": "KOSDAQ", "market_label": "코스닥", "rise": 200, "upper": 7, "fall": 1490, "lower": 1, "steady": 40, "adr": 13.88, "personal": 750, "foreign": 4977, "institutional": -5838, "captured_at": "2026-06-19T21:00:01.989022+09:00"}
{"date": "2026-06-19", "market": "KOSPI", "market_label": "코스피", "rise": 115, "upper": 2, "fall": 787, "lower": 0, "steady": 16, "adr": 14.87, "personal": 16478, "foreign": -3555, "institutional": -12244, "captured_at": "2026-06-19T21:00:01.989022+09:00"}
{"date": "2026-06-22", "market": "KOSDAQ", "market_label": "코스닥", "rise": 383, "upper": 8, "fall": 1297, "lower": 0, "steady": 53, "adr": 30.15, "personal": -4634, "foreign": 3152, "institutional": 1456, "captured_at": "2026-06-22T21:00:01.907533+09:00"}
{"date": "2026-06-22", "market": "KOSPI", "market_label": "코스피", "rise": 148, "upper": 3, "fall": 742, "lower": 1, "steady": 28, "adr": 20.32, "personal": 21506, "foreign": -25466, "institutional": 3034, "captured_at": "2026-06-22T21:00:01.907533+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/index_history.json
+1 -1
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File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/variants/v1/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6233198.5721875,
"last_add_price": 373500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235492.5471875,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009473532950000018,
"max_drawdown": 0.010939532950000018,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-06-19T15:28:04.678160+09:00"
"updated_at": "2026-06-22T15:28:06.691203+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238315.866875,
"last_add_price": 19160
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.004650801799999923,
"max_drawdown": 0.0060175517999999225,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-06-19T15:28:04.807603+09:00"
"updated_at": "2026-06-22T15:28:06.743519+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007278604049999863,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-06-19T15:28:04.810854+09:00"
"updated_at": "2026-06-22T15:28:06.745270+09:00"
}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 2,
"tranche_value": 3332473.3402132783,
"last_add_price": 244500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 3013731.2254508273,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6255493.220625,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100666534.975,
"max_drawdown": 0.014560751190691194,
"max_drawdown": 0.01506042071852874,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-06-19T15:28:04.814111+09:00"
"updated_at": "2026-06-22T15:28:06.747019+09:00"
}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6232289.6068750005,
"last_add_price": 19160
@@ -54,5 +54,5 @@
"086790": "2026-06-19"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-06-19T15:28:04.817386+09:00"
"updated_at": "2026-06-22T15:28:06.748721+09:00"
}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6217625.454375,
"last_add_price": 373500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6230569.429374999,
"last_add_price": 19160
@@ -94,5 +94,5 @@
"max_drawdown": 0.015089231800000071,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-06-19T15:28:04.864678+09:00"
"updated_at": "2026-06-22T15:28:06.750605+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6217625.454375,
"last_add_price": 373500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6230569.429374999,
"last_add_price": 19160
@@ -94,5 +94,5 @@
"max_drawdown": 0.015089231800000071,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-06-19T15:28:04.868018+09:00"
"updated_at": "2026-06-22T15:28:06.752280+09:00"
}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
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@@ -94,5 +94,5 @@
"max_drawdown": 0.015089231800000071,
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"updated_at": "2026-06-22T15:28:06.753920+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
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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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@@ -75,5 +75,5 @@
"086790": "2026-06-19"
},
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"updated_at": "2026-06-22T15:28:06.755562+09:00"
}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+4 -4
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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@@ -49,10 +49,10 @@
"closed_trades": 1,
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"updated_at": "2026-06-22T15:28:06.757204+09:00"
}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+4 -4
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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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.758827+09:00"
}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+5 -5
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,
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@@ -70,8 +70,8 @@
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"updated_at": "2026-06-22T15:28:06.760592+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+5 -5
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",
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@@ -70,8 +70,8 @@
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"updated_at": "2026-06-22T15:28:06.762188+09:00"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+5 -5
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",
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@@ -70,8 +70,8 @@
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}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -28,10 +28,10 @@
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}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+5 -5
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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@@ -70,8 +70,8 @@
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}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+5 -5
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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@@ -70,8 +70,8 @@
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"updated_at": "2026-06-22T15:28:06.768649+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+4 -4
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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@@ -49,8 +49,8 @@
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}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+5 -5
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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@@ -70,8 +70,8 @@
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}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -28,10 +28,10 @@
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}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+5 -5
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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@@ -70,8 +70,8 @@
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}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -49,8 +49,8 @@
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}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -49,8 +49,8 @@
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}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -70,8 +70,8 @@
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"updated_at": "2026-06-22T15:28:06.779920+09:00"
}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -54,5 +54,5 @@
"086790": "2026-06-19"
},
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"updated_at": "2026-06-22T15:28:06.781547+09:00"
}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+3 -3
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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@@ -54,5 +54,5 @@
"086790": "2026-06-19"
},
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"updated_at": "2026-06-22T15:28:06.783165+09:00"
}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+4 -4
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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@@ -49,8 +49,8 @@
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"updated_at": "2026-06-22T15:28:06.791214+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+4 -4
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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@@ -49,8 +49,8 @@
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"updated_at": "2026-06-22T15:28:06.792987+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+4 -4
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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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.794725+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -49,10 +49,10 @@
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}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+4 -4
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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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.798252+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.799990+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.801727+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.803464+09:00"
}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 122700,
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"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -49,10 +49,10 @@
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"updated_at": "2026-06-22T15:28:06.805202+09:00"
}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+4 -4
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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@@ -49,10 +49,10 @@
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}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -49,10 +49,10 @@
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}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"last_add_price": 130900
@@ -39,7 +39,7 @@
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@@ -49,10 +49,10 @@
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}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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"last_add_price": 130900
@@ -39,7 +39,7 @@
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@@ -49,10 +49,10 @@
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}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -49,10 +49,10 @@
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}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
@@ -49,10 +49,10 @@
"closed_trades": 1,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007431304150000066,
"max_drawdown": 0.008005304150000066,
"last_exit": {
"017670": "2026-06-19"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-06-19T15:28:05.068396+09:00"
"updated_at": "2026-06-22T15:28:06.815625+09:00"
}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
@@ -49,10 +49,10 @@
"closed_trades": 1,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007431304150000066,
"max_drawdown": 0.008005304150000066,
"last_exit": {
"017670": "2026-06-19"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-06-19T15:28:05.070186+09:00"
"updated_at": "2026-06-22T15:28:06.817348+09:00"
}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+35 -13
View File
@@ -1,5 +1,5 @@
{
"cash": 58671988.86949999,
"cash": 56100470.83699999,
"initial": 100000000,
"positions": {
"059090": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20450,
"cur_price": 20900,
"tranches": 1,
"tranche_value": 2397629.310344828,
"last_add_price": 22250
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 109700,
"tranches": 1,
"tranche_value": 3362044.7518125,
"last_add_price": 117000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13180,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4930974.738221552,
"last_add_price": 13930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 1,
"tranche_value": 2765813.1551483665,
"last_add_price": 259500
@@ -97,12 +97,12 @@
"entry_at": "2026-06-16T10:30:03.818970+09:00",
"stop": 2097200,
"target": 3410400,
"peak": 2889000,
"peak": 2942000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2775000,
"cur_price": 2917000,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2522000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"cur_price": 27050,
"tranches": 1,
"tranche_value": 5244228.948496807,
"last_add_price": 28850
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 602000,
"cur_price": 582000,
"tranches": 2,
"tranche_value": 6147919.276749999,
"last_add_price": 629000
},
"083450": {
"code": "083450",
"name": "GST",
"sources": [
"watch"
],
"qty": 44,
"entry_price": 56700,
"entry_at": "2026-06-22T09:18:02.292911+09:00",
"stop": 45750,
"target": 89550,
"peak": 57800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 55900,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
}
},
"realized_pnl": -1489946.3170000003,
"closed_trades": 4,
"realized_pnl": -1566290.1295000012,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.03518741130500019,
@@ -159,8 +180,9 @@
"083450": "2026-06-16",
"278470": "2026-06-18",
"017670": "2026-06-19",
"010170": "2026-06-19"
"010170": "2026-06-19",
"254490": "2026-06-22"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-06-19T15:28:05.079196+09:00"
"updated_at": "2026-06-22T15:28:06.819378+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+3
View File
@@ -16,3 +16,6 @@
{"ts": "2026-06-19T09:01:26.575310+09:00", "side": "BUY", "code": "005380", "name": "현대차", "price": 601000, "qty": 10, "cost": 6010902, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 561000, "target": 721000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "606,000 vs 578,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "623,600 / 578,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "623,600 / 578,642"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +50 · 기 -859 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.84% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 783,000"}, {"label": "거래량 급증", "ok": false, "detail": "2,232,900 (환산) vs 평균 1,726,952"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 0.84%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 578,642 (현재 606,000)"}]}
{"ts": "2026-06-19T10:02:05.229080+09:00", "side": "BUY", "code": "005380", "name": "현대차", "price": 629000, "qty": 9, "cost": 5661849, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 561000, "target": 721000, "signals": [{"label": "손절선", "ok": true, "detail": "561,000 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 721,000"}, {"label": "추세(60일선)", "ok": true, "detail": "579,008"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 -858"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 624,511"}]}
{"ts": "2026-06-19T12:32:04.072327+09:00", "side": "SELL", "code": "010170", "name": "대한광통신", "price": 16290, "qty": 107, "proceeds": 1739631, "entry_price": 19670, "pnl": -365375, "pnl_pct": -17.18, "hold_from": "2026-06-16T09:01:11.573713+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "15,020 (현재 16,290)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,620"}, {"label": "추세(60일선)", "ok": false, "detail": "16,301"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,452 · 기 -70"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,205"}]}
{"ts": "2026-06-22T09:10:02.581349+09:00", "side": "BUY", "code": "254490", "name": "미래반도체", "price": 23750, "qty": 255, "cost": 6057158, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 23749, "target": 23753, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "23,700 vs 23,448"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,810 / 23,448"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,810 / 23,448"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 -88 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 6.91% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 47,850"}, {"label": "거래량 급증", "ok": false, "detail": "125,247 (환산) vs 평균 997,641"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 6.91%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 23,448 (현재 23,700)"}]}
{"ts": "2026-06-22T09:12:06.849883+09:00", "side": "SELL", "code": "254490", "name": "미래반도체", "price": 23500, "qty": 255, "proceeds": 5980815, "entry_price": 23750, "pnl": -76344, "pnl_pct": -1.05, "hold_from": "2026-06-22T09:10:02.581347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "23,749 (현재 23,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,753"}, {"label": "추세(60일선)", "ok": true, "detail": "23,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 -88"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,631"}]}
{"ts": "2026-06-22T09:18:02.292912+09:00", "side": "BUY", "code": "083450", "name": "GST", "price": 56700, "qty": 44, "cost": 2495174, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 45750, "target": 89550, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "56,700 vs 43,410"}, {"label": "정배열(5>60)", "ok": true, "detail": "51,700 / 43,410"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "51,700 / 43,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +142 · 기 -16 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 2.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 70,800"}, {"label": "거래량 급증", "ok": false, "detail": "562,393 (환산) vs 평균 438,157"}, {"label": "회전율 급증", "ok": false, "detail": "3.04% (환산) vs 평균 2.38%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 43,410 (현재 56,700)"}]}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+51 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 56433886.055999994,
"cash": 47336121.59599999,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 223000,
"cur_price": 225250,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 100500,
"cur_price": 97600,
"tranches": 1,
"tranche_value": 6249886.075,
"last_add_price": 106900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6231838.730468749,
"last_add_price": 130900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4494185.611135923,
"last_add_price": 62900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6137601.229531249,
"last_add_price": 372000
@@ -118,15 +118,57 @@
"entry_at": "2026-06-19T09:01:27.296397+09:00",
"stop": 15939,
"target": 28184,
"peak": 19000,
"peak": 19830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17110,
"cur_price": 18630,
"tranches": 1,
"tranche_value": 6094116.663108461,
"last_add_price": 19000
},
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 112300,
"entry_at": "2026-06-22T09:10:02.993672+09:00",
"stop": 87709,
"target": 186072,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 4360236.039237444,
"last_add_price": 112300
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 220,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:02.715189+09:00",
"stop": 17610,
"target": 34970,
"peak": 22250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"tranches": 1,
"tranche_value": 4834550.515010829,
"last_add_price": 21950
}
},
"realized_pnl": -2339030.8090000013,
@@ -141,5 +183,5 @@
"030000": "2026-06-19"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-19T15:28:05.080902+09:00"
"updated_at": "2026-06-22T15:28:06.821029+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+2
View File
@@ -15,3 +15,5 @@
{"ts": "2026-06-19T09:01:27.296413+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19000, "qty": 320, "cost": 6080912, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15939, "target": 28184, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,840 vs 13,906"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,676 / 13,906"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,676 / 11,526"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +339 · 기 +955 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "8,367 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,714 (현재 18,840)"}]}
{"ts": "2026-06-19T11:08:05.946825+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 20550, "qty": 305, "proceeds": 6255528, "entry_price": 20350, "pnl": 47847, "pnl_pct": 0.98, "hold_from": "2026-06-17T10:10:02.422255+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,610 (현재 20,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,570"}, {"label": "추세(10일선)", "ok": false, "detail": "20,554"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -153 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,536"}]}
{"ts": "2026-06-19T12:18:06.996492+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18920, "qty": 616, "proceeds": 11631993, "entry_price": 20200, "pnl": -813073, "pnl_pct": -6.34, "hold_from": "2026-06-17T13:20:03.621713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,928 (현재 18,920)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,017"}, {"label": "추세(10일선)", "ok": false, "detail": "18,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,192 · 기 +2,078"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-22T09:10:02.993685+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 38, "cost": 4268040, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 87709, "target": 186072, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,200 vs 90,210"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,700 / 90,210"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,700 / 77,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "4,272,187 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 90,210 (현재 112,200)"}]}
{"ts": "2026-06-22T09:18:02.715203+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 220, "cost": 4829724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 17610, "target": 34970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 1,
"tranche_value": 5531751.614759864,
"last_add_price": 259500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 223000,
"cur_price": 225250,
"tranches": 2,
"tranche_value": 6249891.22,
"last_add_price": 229500
@@ -55,12 +55,12 @@
"entry_at": "2026-06-16T09:01:13.752865+09:00",
"stop": 2125200,
"target": 3438400,
"peak": 2889000,
"peak": 2942000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2775000,
"cur_price": 2917000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 100500,
"cur_price": 97600,
"tranches": 1,
"tranche_value": 6249743.95946875,
"last_add_price": 106900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13180,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 6261842.70759375,
"last_add_price": 14060
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2248000,
"cur_price": 2227000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 2,
"tranche_value": 6209029.52490625,
"last_add_price": 346000
@@ -160,12 +160,12 @@
"entry_at": "2026-06-19T09:01:27.308716+09:00",
"stop": 15939,
"target": 28184,
"peak": 19000,
"peak": 19830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17110,
"cur_price": 18630,
"tranches": 1,
"tranche_value": 6322592.978459653,
"last_add_price": 19000
@@ -181,5 +181,5 @@
"017670": "2026-06-19"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-06-19T15:28:05.082571+09:00"
"updated_at": "2026-06-22T15:28:06.822680+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+38 -57
View File
@@ -1,49 +1,7 @@
{
"cash": 62613776.87450001,
"cash": 57562463.26450001,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 216,
"entry_price": 28850,
"entry_at": "2026-06-17T16:47:36.860557+09:00",
"stop": 26738,
"target": 35186,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 28850
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 317,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:02.164141+09:00",
"stop": 18710,
"target": 22709,
"peak": 19730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,750 도달",
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6256887.508125001,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 2,
"tranche_value": 5804615.815627195,
"last_add_price": 65100
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6138337.161531251,
"last_add_price": 373500
@@ -92,30 +50,53 @@
"sources": [
"interest"
],
"qty": 71,
"entry_price": 83800,
"qty": 133,
"entry_price": 89580.45112781954,
"entry_at": "2026-06-19T14:06:06.965472+09:00",
"stop": 72800,
"target": 116800,
"peak": 85400,
"stop": 82800,
"target": 109922,
"peak": 97900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 96,691 도달",
"cur_price": 85000,
"tranches": 1,
"cur_price": 89600,
"tranches": 2,
"tranche_value": 6026139.95903125,
"last_add_price": 83800
"last_add_price": 96200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 158186.76470588235,
"entry_at": "2026-06-22T09:00:47.419405+09:00",
"stop": 131150,
"target": 239298,
"peak": 174700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 173200,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
}
},
"realized_pnl": -1386453.9700000007,
"closed_trades": 1,
"realized_pnl": -2195701.365500002,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.042726403333840965,
"last_exit": {
"204320": "2026-06-19"
"204320": "2026-06-19",
"003490": "2026-06-22",
"030000": "2026-06-22"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-19T15:28:05.089156+09:00"
"updated_at": "2026-06-22T15:28:06.828941+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+5
View File
@@ -7,3 +7,8 @@
{"ts": "2026-06-19T09:02:06.639740+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 341819, "target": 468542, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "373,000 vs 289,188"}, {"label": "정배열(5>40)", "ok": true, "detail": "352,400 / 289,188"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T10:28:05.866399+09:00", "side": "SELL", "code": "204320", "name": "HL만도", "price": 65900, "qty": 168, "proceeds": 11049611, "entry_price": 74013, "pnl": -1386454, "pnl_pct": -10.96, "hold_from": "2026-06-18T09:00:52.524322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "66,150 (현재 66,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 97,602"}, {"label": "추세(40일선)", "ok": true, "detail": "57,628"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +524 · 기 +659"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-19T14:06:06.965474+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 83800, "qty": 71, "cost": 5950692, "path": "pullback", "reason": "눌림목 지정가 96,691 도달", "stop": 72800, "target": 116800, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "83,800 vs 78,718"}, {"label": "정배열(5>40)", "ok": true, "detail": "121,420 / 78,718"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,420 / 73,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 -200 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.11% (환산) vs 평균 4.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 153,300"}, {"label": "거래량 급증", "ok": false, "detail": "3,017,463 (환산) vs 평균 4,014,817"}, {"label": "회전율 급증", "ok": false, "detail": "3.11% (환산) vs 평균 4.14%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 96,691 (현재 83,800)"}]}
{"ts": "2026-06-22T09:00:47.412545+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 96200, "qty": 62, "cost": 5965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 72800, "target": 116800, "signals": [{"label": "손절선", "ok": true, "detail": "72,800 (현재 95,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 116,800"}, {"label": "추세(40일선)", "ok": true, "detail": "86,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +461 · 기 -200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,186"}]}
{"ts": "2026-06-22T09:00:47.419411+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 152800, "qty": 35, "cost": 5348802, "path": "pullback", "reason": "눌림목 지정가 156,263 도달", "stop": 125763, "target": 233911, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "150,400 vs 122,740"}, {"label": "정배열(5>40)", "ok": true, "detail": "142,100 / 122,740"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "142,100 / 121,607"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "634,347 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,263 (현재 150,400)"}]}
{"ts": "2026-06-22T09:08:02.536969+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 163900, "qty": 33, "cost": 5409511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125763, "target": 233911, "signals": [{"label": "손절선", "ok": true, "detail": "125,763 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,911"}, {"label": "추세(40일선)", "ok": true, "detail": "123,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,812"}]}
{"ts": "2026-06-22T09:12:07.271288+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26700, "qty": 216, "proceeds": 5755954, "entry_price": 28850, "pnl": -476581, "pnl_pct": -7.45, "hold_from": "2026-06-17T16:47:36.860557+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,738 (현재 26,725)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,186"}, {"label": "추세(40일선)", "ok": true, "detail": "25,551"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,033 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,477"}]}
{"ts": "2026-06-22T14:48:05.616974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18700, "qty": 317, "proceeds": 5916341, "entry_price": 19710, "pnl": -332667, "pnl_pct": -5.12, "hold_from": "2026-06-18T09:08:02.164141+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,710 (현재 18,705)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,709"}, {"label": "추세(40일선)", "ok": false, "detail": "19,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,002 · 기 +1,330"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,079"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,697 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 4989132.6935,
"last_add_price": 19230
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4989095.339225,
"last_add_price": 373500
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007851915405000002,
"max_drawdown": 0.009027515405,
"last_exit": {},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-06-19T15:28:05.090854+09:00"
"updated_at": "2026-06-22T15:28:06.830527+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"cur_price": 27050,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 29200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,697 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 4996115.051,
"last_add_price": 19230
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4996077.696725,
"last_add_price": 373500
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007205943905000091,
"max_drawdown": 0.008620943905000091,
"last_exit": {},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-06-19T15:28:05.092517+09:00"
"updated_at": "2026-06-22T15:28:06.832149+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"cur_price": 27050,
"tranches": 1,
"tranche_value": 4996922.6935,
"last_add_price": 28850
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4387319.693166444,
"last_add_price": 373500
@@ -70,11 +70,11 @@
"closed_trades": 2,
"wins": 0,
"peak_equity": 100085511.5725,
"max_drawdown": 0.02073781391921574,
"max_drawdown": 0.022099399605884133,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-06-19T15:28:05.094310+09:00"
"updated_at": "2026-06-22T15:28:06.833870+09:00"
}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+35
View File
@@ -0,0 +1,35 @@
{
"cash": 95882582.48,
"initial": 100000000,
"positions": {
"178320": {
"code": "178320",
"name": "서진시스템",
"sources": [
"auto"
],
"qty": 62,
"entry_price": 66400,
"entry_at": "2026-06-22T09:18:03.142345+09:00",
"stop": 62600,
"target": 72100,
"peak": 67000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,821 도달",
"cur_price": 66400,
"tranches": 1,
"tranche_value": 4166666.6666666665,
"last_add_price": 66400
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100036582.48,
"max_drawdown": 0.0021692064504840926,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-06-22T15:28:06.835640+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+1
View File
@@ -0,0 +1 @@
{"ts": "2026-06-22T09:18:03.142369+09:00", "side": "BUY", "code": "178320", "name": "서진시스템", "price": 66400, "qty": 62, "cost": 4117418, "path": "pullback", "reason": "눌림목 지정가 66,821 도달", "stop": 62600, "target": 72100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "66,200 vs 58,716"}, {"label": "정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -737 · 기 +106 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 3.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 83,300"}, {"label": "거래량 급증", "ok": false, "detail": "718,727 (환산) vs 평균 2,496,699"}, {"label": "회전율 급증", "ok": false, "detail": "1.13% (환산) vs 평균 3.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,821 (현재 66,200)"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+35
View File
@@ -0,0 +1,35 @@
{
"cash": 95019253.0,
"initial": 100000000,
"positions": {
"178320": {
"code": "178320",
"name": "서진시스템",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 66400,
"entry_at": "2026-06-22T09:18:03.155602+09:00",
"stop": 62600,
"target": 74000,
"peak": 67000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,821 도달",
"cur_price": 66400,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 66400
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100044253.0,
"max_drawdown": 0.0026238388725837157,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-06-22T15:28:06.838595+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+1
View File
@@ -0,0 +1 @@
{"ts": "2026-06-22T09:18:03.155607+09:00", "side": "BUY", "code": "178320", "name": "서진시스템", "price": 66400, "qty": 75, "cost": 4980747, "path": "pullback", "reason": "눌림목 지정가 66,821 도달", "stop": 62600, "target": 74000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "66,200 vs 58,716"}, {"label": "정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -737 · 기 +106 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 3.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 83,300"}, {"label": "거래량 급증", "ok": false, "detail": "718,727 (환산) vs 평균 2,496,699"}, {"label": "회전율 급증", "ok": false, "detail": "1.13% (환산) vs 평균 3.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,821 (현재 66,200)"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+13
View File
@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-06-22T15:28:06.840236+09:00"
}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+13
View File
@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-06-22T15:28:06.841978+09:00"
}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+35
View File
@@ -0,0 +1,35 @@
{
"cash": 95087663.25999999,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 169365.5172413793,
"entry_at": "2026-06-22T09:10:03.521403+09:00",
"stop": 136921,
"target": 234255,
"peak": 174700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 173200,
"tranches": 2,
"tranche_value": 2530436.1226691324,
"last_add_price": 174900
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100159763.25999999,
"max_drawdown": 0.0015924558406349414,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-06-22T15:28:06.843558+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+2
View File
@@ -0,0 +1,2 @@
{"ts": "2026-06-22T09:10:03.521422+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164200, "qty": 15, "cost": 2463369, "path": "pullback", "reason": "눌림목 지정가 165,275 도달", "stop": 131755, "target": 229089, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "163,800 vs 122,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "144,780 / 122,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,780 / 121,830"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.06% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,974,133 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.06% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,275 (현재 163,800)"}]}
{"ts": "2026-06-22T14:16:05.666767+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 174900, "qty": 14, "cost": 2448967, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131755, "target": 229089, "signals": [{"label": "손절선", "ok": true, "detail": "131,755 (현재 174,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,089"}, {"label": "추세(20일선)", "ok": true, "detail": "122,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -346"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,212"}]}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+77
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@@ -0,0 +1,77 @@
{
"cash": 84979147.21,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 169306.81818181818,
"entry_at": "2026-06-22T09:10:03.533905+09:00",
"stop": 142270,
"target": 236900,
"peak": 174700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,880 도달",
"cur_price": 173200,
"tranches": 2,
"tranche_value": 3795724.377704627,
"last_add_price": 174900
},
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 112300,
"entry_at": "2026-06-22T09:10:03.535654+09:00",
"stop": 93857,
"target": 158408,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 3805622.859341282,
"last_add_price": 112300
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 176,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:03.181651+09:00",
"stop": 18405,
"target": 30813,
"peak": 22250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"tranches": 1,
"tranche_value": 3871933.4694442,
"last_add_price": 21950
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100158798.145,
"max_drawdown": 0.0068501221331223675,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-06-22T15:28:06.845135+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+4
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@@ -0,0 +1,4 @@
{"ts": "2026-06-22T09:10:03.533911+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164200, "qty": 23, "cost": 3777166, "path": "pullback", "reason": "눌림목 지정가 168,880 도달", "stop": 137163, "target": 231793, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "163,800 vs 128,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "144,780 / 128,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,780 / 121,830"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.06% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,974,133 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.06% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,880 (현재 163,800)"}]}
{"ts": "2026-06-22T09:10:03.535660+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 33, "cost": 3706456, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93857, "target": 158408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,200 vs 90,210"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,700 / 90,210"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,700 / 77,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "4,272,187 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 90,210 (현재 112,200)"}]}
{"ts": "2026-06-22T09:18:03.181654+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 176, "cost": 3863779, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 18405, "target": 30813, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
{"ts": "2026-06-22T14:16:05.668942+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 174900, "qty": 21, "cost": 3673451, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 137163, "target": 231793, "signals": [{"label": "손절선", "ok": true, "detail": "137,163 (현재 174,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,793"}, {"label": "추세(10일선)", "ok": true, "detail": "130,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -346"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,212"}]}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+58
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@@ -0,0 +1,58 @@
{
"cash": 92414692.465,
"initial": 100000000,
"positions": {
"033640": {
"code": "033640",
"name": "네패스",
"sources": [
"watch"
],
"qty": 95,
"entry_price": 34100,
"entry_at": "2026-06-22T09:10:03.943869+09:00",
"stop": 30950,
"target": 43550,
"peak": 34950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 34,600 도달",
"cur_price": 33950,
"tranches": 1,
"tranche_value": 3247578.5538690477,
"last_add_price": 34100
},
"178320": {
"code": "178320",
"name": "서진시스템",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 67300,
"entry_at": "2026-06-22T09:10:04.286039+09:00",
"stop": 62600,
"target": 81400,
"peak": 67300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 75,100 도달",
"cur_price": 66400,
"tranches": 1,
"tranche_value": 4295670.244187234,
"last_add_price": 67300
}
},
"realized_pnl": -104785.62500000093,
"closed_trades": 1,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.003517075349999964,
"last_exit": {
"254490": "2026-06-22"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-06-22T15:28:06.851544+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+4
View File
@@ -0,0 +1,4 @@
{"ts": "2026-06-22T09:10:03.540538+09:00", "side": "BUY", "code": "254490", "name": "미래반도체", "price": 23750, "qty": 350, "cost": 8313747, "path": "pullback", "reason": "눌림목 지정가 24,450 도달", "stop": 23749, "target": 23753, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "23,700 vs 23,448"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,810 / 23,448"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,810 / 23,448"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 -88 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 6.91% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 47,850"}, {"label": "거래량 급증", "ok": false, "detail": "125,247 (환산) vs 평균 997,641"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 6.91%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 24,450 (현재 23,700)"}]}
{"ts": "2026-06-22T09:10:03.943886+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 34100, "qty": 95, "cost": 3239986, "path": "pullback", "reason": "눌림목 지정가 34,600 도달", "stop": 30950, "target": 43550, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "34,050 vs 26,878"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,640 / 26,878"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,640 / 26,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +105 · 기 +81 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 2.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "408,480 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.77% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 34,600 (현재 34,050)"}]}
{"ts": "2026-06-22T09:10:04.286055+09:00", "side": "BUY", "code": "178320", "name": "서진시스템", "price": 67300, "qty": 63, "cost": 4240536, "path": "pullback", "reason": "눌림목 지정가 75,100 도달", "stop": 62600, "target": 81400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "67,000 vs 58,729"}, {"label": "정배열(5>60)", "ok": true, "detail": "71,980 / 58,729"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,980 / 58,729"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -737 · 기 +106 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.72% (환산) vs 평균 3.99% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 83,300"}, {"label": "거래량 급증", "ok": false, "detail": "458,213 (환산) vs 평균 2,496,699"}, {"label": "회전율 급증", "ok": false, "detail": "0.72% (환산) vs 평균 3.99%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 75,100 (현재 67,000)"}]}
{"ts": "2026-06-22T09:12:07.330277+09:00", "side": "SELL", "code": "254490", "name": "미래반도체", "price": 23500, "qty": 350, "proceeds": 8208961, "entry_price": 23750, "pnl": -104786, "pnl_pct": -1.05, "hold_from": "2026-06-22T09:10:03.540535+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "23,749 (현재 23,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,753"}, {"label": "추세(60일선)", "ok": true, "detail": "23,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 -88"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,631"}]}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+35
View File
@@ -0,0 +1,35 @@
{
"cash": 94611391.83,
"initial": 100000000,
"positions": {
"033640": {
"code": "033640",
"name": "네패스",
"sources": [
"watch"
],
"qty": 158,
"entry_price": 34100,
"entry_at": "2026-06-22T09:10:04.304148+09:00",
"stop": 30950,
"target": 43550,
"peak": 34950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 34,600 도달",
"cur_price": 33950,
"tranches": 1,
"tranche_value": 5412698.412698413,
"last_add_price": 34100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.0028402085536259484,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-06-22T15:28:06.853168+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
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@@ -0,0 +1 @@
{"ts": "2026-06-22T09:10:04.304152+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 34100, "qty": 158, "cost": 5388608, "path": "pullback", "reason": "눌림목 지정가 34,600 도달", "stop": 30950, "target": 43550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,050 vs 33,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,640 / 33,555"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,640 / 26,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +105 · 기 +81 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 2.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "408,480 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.77% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 34,600 (현재 34,050)"}]}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+77
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@@ -0,0 +1,77 @@
{
"cash": 82566935.4325,
"initial": 100000000,
"positions": {
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 111100,
"entry_at": "2026-06-22T09:00:48.689623+09:00",
"stop": 95116,
"target": 159052,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 4344187.937937938,
"last_add_price": 111100
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 169445.0980392157,
"entry_at": "2026-06-22T09:10:04.318697+09:00",
"stop": 146013,
"target": 239742,
"peak": 174700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 173200,
"tranches": 2,
"tranche_value": 4380690.818291492,
"last_add_price": 174900
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 203,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:03.201161+09:00",
"stop": 18878,
"target": 31167,
"peak": 22250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"tranches": 1,
"tranche_value": 4470383.7332880655,
"last_add_price": 21950
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.007954471880924352,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-06-22T15:28:06.859290+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+4
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@@ -0,0 +1,4 @@
{"ts": "2026-06-22T09:00:48.689632+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 111100, "qty": 39, "cost": 4333550, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 95116, "target": 159052, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,000 vs 90,290"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,860 / 90,290"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,860 / 77,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+72.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.74% (환산) vs 평균 3.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 97,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,954,260 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "6.74% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-22T09:10:04.318700+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164200, "qty": 26, "cost": 4269840, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 140768, "target": 234496, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "163,800 vs 128,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "144,780 / 128,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,780 / 121,830"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.06% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,974,133 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.06% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 163,800)"}]}
{"ts": "2026-06-22T09:18:03.201163+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 203, "cost": 4456518, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 18878, "target": 31167, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,200"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
{"ts": "2026-06-22T14:16:05.681884+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 174900, "qty": 25, "cost": 4373156, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 140768, "target": 234496, "signals": [{"label": "손절선", "ok": true, "detail": "140,768 (현재 174,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,496"}, {"label": "추세(10일선)", "ok": true, "detail": "130,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -346"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,212"}]}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+13
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@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-06-22T15:28:06.861049+09:00"
}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+13
View File
@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-06-22T15:28:06.862631+09:00"
}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+13
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@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-06-22T15:28:06.864212+09:00"
}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+35
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@@ -0,0 +1,35 @@
{
"cash": 96546682.08,
"initial": 100000000,
"positions": {
"178320": {
"code": "178320",
"name": "서진시스템",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 66400,
"entry_at": "2026-06-22T09:18:03.217032+09:00",
"stop": 62600,
"target": 77800,
"peak": 67000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,821 도달",
"cur_price": 66400,
"tranches": 1,
"tranche_value": 3494736.842105263,
"last_add_price": 66400
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100030682.08,
"max_drawdown": 0.0018194417574244337,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-06-22T15:28:06.865926+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+1
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@@ -0,0 +1 @@
{"ts": "2026-06-22T09:18:03.217033+09:00", "side": "BUY", "code": "178320", "name": "서진시스템", "price": 66400, "qty": 52, "cost": 3453318, "path": "pullback", "reason": "눌림목 지정가 66,821 도달", "stop": 62600, "target": 77800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "66,200 vs 58,716"}, {"label": "정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -737 · 기 +106 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 3.99% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 83,300"}, {"label": "거래량 급증", "ok": false, "detail": "718,727 (환산) vs 평균 2,496,699"}, {"label": "회전율 급증", "ok": false, "detail": "1.13% (환산) vs 평균 3.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,821 (현재 66,200)"}]}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+13
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@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-06-22T15:28:06.867512+09:00"
}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+56
View File
@@ -0,0 +1,56 @@
{
"cash": 94338150.85,
"initial": 100000000,
"positions": {
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 112300,
"entry_at": "2026-06-22T09:10:04.343380+09:00",
"stop": 96316,
"target": 168244,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 2810310.3103103107,
"last_add_price": 112300
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 130,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:03.220996+09:00",
"stop": 18878,
"target": 32703,
"peak": 22250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"tranches": 1,
"tranche_value": 2856989.1032633465,
"last_add_price": 21950
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.004423865240962839,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-06-22T15:28:06.869064+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+2
View File
@@ -0,0 +1,2 @@
{"ts": "2026-06-22T09:10:04.343381+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 25, "cost": 2807921, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 96316, "target": 168244, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,200 vs 90,210"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,700 / 90,210"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,700 / 77,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 3.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "4,272,187 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 90,210 (현재 112,200)"}]}
{"ts": "2026-06-22T09:18:03.220998+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 130, "cost": 2853928, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 18878, "target": 32703, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+35
View File
@@ -0,0 +1,35 @@
{
"cash": 97410011.56,
"initial": 100000000,
"positions": {
"178320": {
"code": "178320",
"name": "서진시스템",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 66400,
"entry_at": "2026-06-22T09:18:03.223541+09:00",
"stop": 62600,
"target": 72100,
"peak": 67000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,821 도달",
"cur_price": 66400,
"tranches": 1,
"tranche_value": 2621052.6315789474,
"last_add_price": 66400
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.0013646859644704742,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-06-22T15:28:06.870783+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+1
View File
@@ -0,0 +1 @@
{"ts": "2026-06-22T09:18:03.223542+09:00", "side": "BUY", "code": "178320", "name": "서진시스템", "price": 66400, "qty": 39, "cost": 2589988, "path": "pullback", "reason": "눌림목 지정가 66,821 도달", "stop": 62600, "target": 72100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "66,200 vs 58,716"}, {"label": "정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -737 · 기 +106 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 3.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 83,300"}, {"label": "거래량 급증", "ok": false, "detail": "718,727 (환산) vs 평균 2,496,699"}, {"label": "회전율 급증", "ok": false, "detail": "1.13% (환산) vs 평균 3.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,821 (현재 66,200)"}]}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+35
View File
@@ -0,0 +1,35 @@
{
"cash": 95683352.6,
"initial": 100000000,
"positions": {
"178320": {
"code": "178320",
"name": "서진시스템",
"sources": [
"auto"
],
"qty": 65,
"entry_price": 66400,
"entry_at": "2026-06-22T09:18:03.225766+09:00",
"stop": 62600,
"target": 74000,
"peak": 67000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,821 도달",
"cur_price": 66400,
"tranches": 1,
"tranche_value": 4368421.052631578,
"last_add_price": 66400
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100038352.6,
"max_drawdown": 0.0022741278128564466,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-06-22T15:28:06.872509+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+1
View File
@@ -0,0 +1 @@
{"ts": "2026-06-22T09:18:03.225767+09:00", "side": "BUY", "code": "178320", "name": "서진시스템", "price": 66400, "qty": 65, "cost": 4316647, "path": "pullback", "reason": "눌림목 지정가 66,821 도달", "stop": 62600, "target": 74000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "66,200 vs 58,716"}, {"label": "정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,820 / 58,716"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -737 · 기 +106 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 3.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 83,300"}, {"label": "거래량 급증", "ok": false, "detail": "718,727 (환산) vs 평균 2,496,699"}, {"label": "회전율 급증", "ok": false, "detail": "1.13% (환산) vs 평균 3.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,821 (현재 66,200)"}]}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+13
View File
@@ -0,0 +1,13 @@
{
"cash": 100000000,
"initial": 100000000,
"positions": {},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-06-22T15:28:06.874088+09:00"
}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 2,
"tranche_value": 6250000.0,
"last_add_price": 244500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4526840.360157483,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"cur_price": 27050,
"tranches": 1,
"tranche_value": 6238609.780625,
"last_add_price": 29200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6244576.471875,
"last_add_price": 373500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6251176.696874999,
"last_add_price": 19160
@@ -112,8 +112,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 101253676.375,
"max_drawdown": 0.033360627188387545,
"max_drawdown": 0.034714652097984314,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-06-19T15:28:04.698770+09:00"
"updated_at": "2026-06-22T15:28:06.707640+09:00"
}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+30 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 54281443.24499999,
"cash": 46057109.77999999,
"initial": 100000000,
"positions": {
"035420": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,280 도달",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 2,
"tranche_value": 6250000.0,
"last_add_price": 238500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4542340.989521452,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6290810.951874999,
"last_add_price": 20000
@@ -76,12 +76,12 @@
"entry_at": "2026-06-18T09:02:02.399412+09:00",
"stop": 14271,
"target": 27528,
"peak": 19560,
"peak": 19830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 17110,
"cur_price": 18630,
"tranches": 2,
"tranche_value": 5200721.063924774,
"last_add_price": 18020
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"cur_price": 27050,
"tranches": 1,
"tranche_value": 6268873.560312499,
"last_add_price": 29200
@@ -123,10 +123,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6298451.227812499,
"last_add_price": 373500
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 158136.53846153847,
"entry_at": "2026-06-22T09:00:23.388193+09:00",
"stop": 122087,
"target": 266285,
"peak": 174700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 173200,
"tranches": 2,
"tranche_value": 4154717.2925285026,
"last_add_price": 163900
}
},
"realized_pnl": 0.0,
@@ -136,5 +157,5 @@
"max_drawdown": 0.04199445869252825,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-06-19T15:28:04.745850+09:00"
"updated_at": "2026-06-22T15:28:06.710635+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+2
View File
@@ -6,3 +6,5 @@
{"ts": "2026-06-18T09:18:05.810901+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 288, "cost": 5190538, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 27100, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,100"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}
{"ts": "2026-06-18T11:44:01.983561+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 214, "cost": 6249737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26498, "target": 37305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,150 vs 25,962"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,170 / 25,962"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,170 / 25,221"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,612 · 기 +3,319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,389,530 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-06-19T09:02:06.276426+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-22T09:00:23.388202+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 152800, "qty": 27, "cost": 4126219, "path": "pullback", "reason": "눌림목 지정가 165,275 도달", "stop": 116751, "target": 260948, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "150,400 vs 121,360"}, {"label": "정배열(5>20)", "ok": true, "detail": "142,100 / 121,360"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "142,100 / 121,607"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "634,347 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,275 (현재 150,400)"}]}
{"ts": "2026-06-22T09:08:02.414382+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 163900, "qty": 25, "cost": 4098115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116751, "target": 260948, "signals": [{"label": "손절선", "ok": true, "detail": "116,751 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,948"}, {"label": "추세(20일선)", "ok": true, "detail": "122,035"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,812"}]}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 2,
"tranche_value": 6250000.0,
"last_add_price": 244500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 4526840.360157483,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6250625.405625,
"last_add_price": 373500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6261219.380624999,
"last_add_price": 19160
@@ -91,8 +91,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 101253676.375,
"max_drawdown": 0.02946859132254403,
"max_drawdown": 0.0299722767374925,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-06-19T15:28:04.747479+09:00"
"updated_at": "2026-06-22T15:28:06.713448+09:00"
}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 2,
"tranche_value": 3332473.3402132783,
"last_add_price": 244500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 3013731.2254508273,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 5893232.01389713,
"last_add_price": 373500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6255440.6971875,
"last_add_price": 19160
@@ -91,8 +91,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100666534.975,
"max_drawdown": 0.018322084339726603,
"max_drawdown": 0.018762151140585517,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-06-19T15:28:04.757290+09:00"
"updated_at": "2026-06-22T15:28:06.716034+09:00"
}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 5894700.29355134,
"last_add_price": 373500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6249947.4765625,
"last_add_price": 19160
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.00458937298999995,
"max_drawdown": 0.00522177298999995,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-06-19T15:28:04.760559+09:00"
"updated_at": "2026-06-22T15:28:06.718616+09:00"
}
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 5894700.29355134,
"last_add_price": 373500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6249947.4765625,
"last_add_price": 19160
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.00458937298999995,
"max_drawdown": 0.00522177298999995,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-06-19T15:28:04.763830+09:00"
"updated_at": "2026-06-22T15:28:06.721126+09:00"
}
agents/stock/workspace/state/sim/variants/v57/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4411451.104429938,
"last_add_price": 373500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238277.3496875,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0072369645499999824,
"max_drawdown": 0.008590964549999983,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-06-19T15:28:04.773549+09:00"
"updated_at": "2026-06-22T15:28:06.723451+09:00"
}
agents/stock/workspace/state/sim/variants/v59/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4411451.104429938,
"last_add_price": 373500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238277.3496875,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0072369645499999824,
"max_drawdown": 0.008590964549999983,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-06-19T15:28:04.776787+09:00"
"updated_at": "2026-06-22T15:28:06.725721+09:00"
}
agents/stock/workspace/state/sim/variants/v81/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 19160
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100034923.076,
"max_drawdown": 0.0012710804112861691,
"max_drawdown": 0.0018575512859526676,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-06-19T15:28:04.780046+09:00"
"updated_at": "2026-06-22T15:28:06.727938+09:00"
}
agents/stock/workspace/state/sim/variants/v87/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122700,
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007278604049999863,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-06-19T15:28:04.783321+09:00"
"updated_at": "2026-06-22T15:28:06.730027+09:00"
}
agents/stock/workspace/state/sim/variants/v89/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 228750,
"cur_price": 222500,
"tranches": 2,
"tranche_value": 3167574.931880109,
"last_add_price": 244500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 1,
"tranche_value": 2259921.150962298,
"last_add_price": 62900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6255704.768750001,
"last_add_price": 19160
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100617606.525,
"max_drawdown": 0.012847325568997765,
"max_drawdown": 0.013547998169299415,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-06-19T15:28:04.786564+09:00"
"updated_at": "2026-06-22T15:28:06.732172+09:00"
}
agents/stock/workspace/state/sim/variants/v91/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 19160
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100034923.076,
"max_drawdown": 0.0012710804112861691,
"max_drawdown": 0.0018575512859526676,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-06-19T15:28:04.789822+09:00"
"updated_at": "2026-06-22T15:28:06.734240+09:00"
}

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