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auto: 일일 백업 2026-06-19 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-19 02:00:06 +09:00
parent 70e2251995
commit dc537f9925
358 changed files with 6184 additions and 1360 deletions
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agents/stock/workspace/scripts/kiwoom_client.py
+20
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@@ -13,9 +13,12 @@
from __future__ import annotations
import json
import http.client
import socket
import sys
import threading
import time
import urllib.error
import urllib.request
from datetime import datetime, timezone, timedelta
from pathlib import Path
@@ -48,6 +51,8 @@ TR_MINUTE_CHART = 'ka10080' # 주식분봉차트조회 (1/3/5/10/15/30/45/60분
TR_INVESTOR_FLOW = 'ka10059' # 종목별투자자기관별 (외국인·기관 일별 매매)
STOCK_CODES_CACHE = STATE_DIR / 'stock_codes.json'
_HTTP_TRANSIENT_RETRIES = 2
_HTTP_TRANSIENT_BACKOFF_SEC = 0.8
def load_credentials() -> dict:
@@ -86,6 +91,15 @@ def _http_post_full(url: str, body: dict, headers: dict | None = None) -> tuple[
if headers:
h.update(headers)
req = urllib.request.Request(url, data=data, method='POST', headers=h)
transient_errors = (
ConnectionResetError,
TimeoutError,
socket.timeout,
urllib.error.URLError,
http.client.RemoteDisconnected,
http.client.IncompleteRead,
)
for attempt in range(_HTTP_TRANSIENT_RETRIES + 1):
try:
with urllib.request.urlopen(req, timeout=15) as r:
resp_headers = {k.lower(): v for k, v in r.headers.items()}
@@ -93,6 +107,12 @@ def _http_post_full(url: str, body: dict, headers: dict | None = None) -> tuple[
except urllib.error.HTTPError as e:
body_text = e.read().decode('utf-8', 'ignore')
raise RuntimeError(f'HTTP {e.code} {url}: {body_text}') from e
except transient_errors:
if attempt >= _HTTP_TRANSIENT_RETRIES:
raise
time.sleep(_HTTP_TRANSIENT_BACKOFF_SEC * (attempt + 1))
raise RuntimeError(f'HTTP POST failed unexpectedly: {url}')
def _token_cache_path(label: str) -> Path:
agents/stock/workspace/sim/sim_web.py
+21 -13
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@@ -68,25 +68,31 @@ PTR_HTML = """
# 전체 리로드여도 보던 화면이 유지되게 한다 (자동·당겨서·수동 새로고침 공통).
REFRESH_JS = """
<script>(function(){
var TABS=['lab','watch','market'],SUBS=['bt','cmp','day'];
var TABS=['lab','watch','market'],SUBS=['bt','cmp','day'],WSUBS=['mine','auto'];
var p=new URLSearchParams(location.search);
var t=p.get('t'),s=p.get('s'),vw=p.get('view');
var t=p.get('t'),s=p.get('s'),w=p.get('w'),vw=p.get('view');
if(SUBS.indexOf(t)>=0){s=t;t='lab';} /* 레거시 ?t=bt/cmp 하위호환 */
if(t==='acct'||t==='tune')t='lab'; /* 삭제된 탭 하위호환 */
if(t){var r=document.getElementById('tab-'+t); if(r)r.checked=true;}
if(s){var rs=document.getElementById('sub-'+s); if(rs)rs.checked=true;}
if(w){var rw=document.getElementById('wsub-'+w); if(rw)rw.checked=true;}
/* 탭 라디오 ↔ URL 동기화 — 어떤 새로고침(당겨서/브라우저/reload)이든 보던 탭으로 돌아오게 */
function simURL(){
var cur=TABS.find(function(x){var e=document.getElementById('tab-'+x);return e&&e.checked;});
var sub=SUBS.find(function(x){var e=document.getElementById('sub-'+x);return e&&e.checked;});
var u='/?t='+(cur||'lab')+(cur==='lab'?'&s='+(sub||'cmp'):'')+((cur==='watch'&&vw)?'&view='+encodeURIComponent(vw):'');
var u='/?t='+(cur||'lab')+(cur==='lab'?'&s='+(sub||'cmp'):'');
if(cur==='watch'){
var wc=WSUBS.find(function(x){var e=document.getElementById('wsub-'+x);return e&&e.checked;});
u+='&w='+(wc||'mine');
if(vw)u+='&view='+encodeURIComponent(vw);
}
if(cur==='lab'&&sub==='day'){var dd=new URLSearchParams(location.search).get('d');
if(dd)u+='&d='+encodeURIComponent(dd);} /* 거래목록 선택 날짜 보존 */
return u;
}
window._simURL=simURL;
function syncUrl(){try{history.replaceState(null,'',simURL());}catch(e){}}
document.querySelectorAll('input[name="tab"],input[name="subtab"]').forEach(function(r2){r2.addEventListener('change',syncUrl);});
document.querySelectorAll('input[name="tab"],input[name="subtab"],input[name="wsub"]').forEach(function(r2){r2.addEventListener('change',syncUrl);});
syncUrl();
function banner(msg,color){var b=document.createElement('div');b.className='saved-banner';
if(color)b.style.background=color;b.textContent=msg;document.body.appendChild(b);
@@ -125,9 +131,7 @@ REFRESH_JS = """
var ae=document.activeElement;
if(ae&&(ae.tagName==='INPUT'||ae.tagName==='TEXTAREA')) return; /* 입력 중 멈춤 */
saveState();
var cur=TABS.find(function(x){var e=document.getElementById('tab-'+x);return e&&e.checked;});
var sub=SUBS.find(function(x){var e=document.getElementById('sub-'+x);return e&&e.checked;});
location.href='/?t='+(cur||'lab')+(cur==='lab'?'&s='+(sub||'cmp'):'')+((cur==='watch'&&vw)?'&view='+encodeURIComponent(vw):'');
location.href=simURL();
},60000);
})();</script>
"""
@@ -1854,7 +1858,8 @@ def _decision_card(d, watch_n: int = 0, held_n: int = 0, acc_detail: str = '', b
def render_html(view: str | None = None, day_date: str | None = None,
tab: str | None = None, sub: str | None = None) -> str:
tab: str | None = None, sub: str | None = None,
wsub: str | None = None) -> str:
snap = _load(config.LAST_SCAN_PATH, {})
from . import variants as vmod
_cv = [c for c in (_load(vmod.COMPARE_PATH, {}) or {}).get('variants', [])
@@ -2050,7 +2055,8 @@ def render_html(view: str | None = None, day_date: str | None = None,
f'[{_BEAR_WORD[_bear_mode(_vp)]}{_rx}{_im}{_av}] · {_esc(_cat_name(_vp))}</option>')
view_sel = (f'<div class="sub" style="margin:4px 0 8px">체크리스트 시각: '
f'<select id="judge-view" '
f'onchange="location.href=\'/?t=watch&view=\'+encodeURIComponent(this.value)">{opts}</select></div>')
f'onchange="var _w=document.getElementById(\'wsub-auto\').checked?\'auto\':\'mine\';'
f'location.href=\'/?t=watch&w=\'+_w+\'&view=\'+encodeURIComponent(this.value)">{opts}</select></div>')
mkt = snap.get('market_ok', {})
mkt_h = ' · '.join(f'{k} {"양호" if v else "약세"}' for k, v in mkt.items()) or '—'
@@ -2062,7 +2068,8 @@ def render_html(view: str | None = None, day_date: str | None = None,
# 활성 탭/서브탭을 서버에서 미리 checked — JS가 로드 후 바꾸며 생기던 깜빡임 제거.
tab = tab if tab in ('lab', 'watch', 'market') else 'lab'
sub = sub if sub in ('cmp', 'bt', 'day') else 'cmp'
ck = {f'tab-{tab}': ' checked', f'sub-{sub}': ' checked'}
wsub = wsub if wsub in ('mine', 'auto') else 'mine'
ck = {f'tab-{tab}': ' checked', f'sub-{sub}': ' checked', f'wsub-{wsub}': ' checked'}
def _ck(rid):
return ck.get(rid, '')
@@ -2270,8 +2277,8 @@ input[name="tab"],input[name="subtab"],input[name="wsub"]{{display:none}}
<input type="radio" name="subtab" id="sub-cmp"{_ck('sub-cmp')}>
<input type="radio" name="subtab" id="sub-bt"{_ck('sub-bt')}>
<input type="radio" name="subtab" id="sub-day"{_ck('sub-day')}>
<input type="radio" name="wsub" id="wsub-mine" checked>
<input type="radio" name="wsub" id="wsub-auto">
<input type="radio" name="wsub" id="wsub-mine"{_ck('wsub-mine')}>
<input type="radio" name="wsub" id="wsub-auto"{_ck('wsub-auto')}>
<header class="hd">
<h1>🪎 레이 자동매매 시뮬레이션 <span id="health" class="hdot {hcls}" data-detail="{_esc(hdetail)}" role="button" tabindex="0" title="시뮬 상태 보기"></span></h1>
<div class=sub>마지막 스캔 {scanned or '—'} · 시장 {mkt_h}</div>
@@ -2346,12 +2353,13 @@ class Handler(BaseHTTPRequestHandler):
_dd = (_qs.get('d') or [None])[0]
_tab = (_qs.get('t') or [None])[0]
_sub = (_qs.get('s') or [None])[0]
_wsub = (_qs.get('w') or [None])[0]
# 레거시 ?t=bt/cmp/day (서브탭이 t로 옴) 하위호환 — REFRESH_JS와 동일 규칙
if _tab in ('bt', 'cmp', 'day'):
_sub, _tab = _tab, 'lab'
if _tab in ('acct', 'tune'):
_tab = 'lab'
body = render_html(view=_view, day_date=_dd, tab=_tab, sub=_sub).encode('utf-8')
body = render_html(view=_view, day_date=_dd, tab=_tab, sub=_sub, wsub=_wsub).encode('utf-8')
self.send_response(200)
self.send_header('Content-Type', 'text/html; charset=utf-8')
# 캐시 금지 — Safari 휴리스틱 캐싱이 옛 HTML/JS를 재사용해 탭 복원 로직이 구버전으로 돌던 문제 방지
agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -36,3 +36,5 @@
{"date": "2026-06-16", "market": "KOSPI", "market_label": "코스피", "rise": 519, "upper": 5, "fall": 360, "lower": 0, "steady": 38, "adr": 145.56, "personal": -21841, "foreign": 15353, "institutional": 7076, "captured_at": "2026-06-16T21:00:02.050758+09:00"}
{"date": "2026-06-17", "market": "KOSDAQ", "market_label": "코스닥", "rise": 957, "upper": 7, "fall": 681, "lower": 0, "steady": 96, "adr": 141.56, "personal": -335, "foreign": 400, "institutional": -101, "captured_at": "2026-06-17T21:00:02.638185+09:00"}
{"date": "2026-06-17", "market": "KOSPI", "market_label": "코스피", "rise": 349, "upper": 4, "fall": 526, "lower": 0, "steady": 42, "adr": 67.11, "personal": 5254, "foreign": -9952, "institutional": 5957, "captured_at": "2026-06-17T21:00:02.638185+09:00"}
{"date": "2026-06-18", "market": "KOSDAQ", "market_label": "코스닥", "rise": 245, "upper": 12, "fall": 1436, "lower": 0, "steady": 52, "adr": 17.9, "personal": 3842, "foreign": -1235, "institutional": -2659, "captured_at": "2026-06-18T21:00:02.338371+09:00"}
{"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"}
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/favorites.json
+1 -1
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@@ -1 +1 @@
{"👀": "v1", "⭐": "v4", "🔥": "v300"}
{"👀": "v1", "⭐": "v4", "🔥": "v300", "💎": "v40"}
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
+3 -3
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-06-17T16:47:27.501248+09:00"
"updated_at": "2026-06-18T15:28:03.957338+09:00"
}
agents/stock/workspace/state/sim/variants/v10/portfolio.json
+3 -3
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943289+09:00",
"updated_at": "2026-06-17T16:47:27.807432+09:00"
"updated_at": "2026-06-18T15:28:03.991960+09:00"
}
agents/stock/workspace/state/sim/variants/v100/portfolio.json
+46 -4
View File
@@ -1,5 +1,5 @@
{
"cash": 95025053.87,
"cash": 84511817.12099999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,18 +18,60 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.873621+09:00",
"stop": 18377,
"target": 22376,
"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": 6238790.866875,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 62989.705882352944,
"entry_at": "2026-06-18T09:38:02.032793+09:00",
"stop": 48723,
"target": 91523,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2165458.3178821523,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.007469828790000081,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944222+09:00",
"updated_at": "2026-06-17T16:47:28.442363+09:00"
"updated_at": "2026-06-18T15:28:04.083701+09:00"
}
agents/stock/workspace/state/sim/variants/v100/trades.jsonl
+3
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@@ -1 +1,4 @@
{"ts": "2026-06-17T11:15:02.298171+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-18T09:08:01.873622+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 22376, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.032794+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 89105, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.044960+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 89105, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,105"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.0020594612999999522,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-06-17T16:47:28.452758+09:00"
"updated_at": "2026-06-18T15:28:04.085311+09:00"
}
agents/stock/workspace/state/sim/variants/v102/portfolio.json
+46 -4
View File
@@ -1,5 +1,5 @@
{
"cash": 95025053.87,
"cash": 84511817.12099999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,18 +18,60 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.878410+09:00",
"stop": 18377,
"target": 21709,
"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": 6238790.866875,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 62989.705882352944,
"entry_at": "2026-06-18T09:38:02.037579+09:00",
"stop": 48723,
"target": 84390,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2165458.3178821523,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.007469828790000081,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944241+09:00",
"updated_at": "2026-06-17T16:47:28.473846+09:00"
"updated_at": "2026-06-18T15:28:04.086885+09:00"
}
agents/stock/workspace/state/sim/variants/v102/trades.jsonl
+3
View File
@@ -1 +1,4 @@
{"ts": "2026-06-17T11:15:02.301368+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-18T09:08:01.878411+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 21709, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.037580+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 82078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.049794+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 82078, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,078"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.483745+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013027635499998928,
"max_drawdown": 0.0037852635499998925,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-06-17T16:47:28.486503+09:00"
"updated_at": "2026-06-18T15:28:04.088492+09:00"
}
agents/stock/workspace/state/sim/variants/v104/portfolio.json
+29 -8
View File
@@ -1,5 +1,5 @@
{
"cash": 86582287.64500001,
"cash": 81429154.79100001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.495300+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -60,18 +60,39 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6241857.727812501,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 293,
"entry_price": 17584.846416382254,
"entry_at": "2026-06-18T09:02:02.469107+09:00",
"stop": 14271,
"target": 22556,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 2585916.837862009,
"last_add_price": 18020
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013121235499998927,
"peak_equity": 100110314.79100001,
"max_drawdown": 0.004318740930163241,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944261+09:00",
"updated_at": "2026-06-17T16:47:28.498292+09:00"
"updated_at": "2026-06-18T15:28:04.090072+09:00"
}
agents/stock/workspace/state/sim/variants/v104/trades.jsonl
+2
View File
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.305919+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:28.495308+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:28.497601+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.469108+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 150, "cost": 2575886, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 22135, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,110 vs 13,733"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,330 / 13,733"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.878715+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 143, "cost": 2577247, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"label": "추세(10일선)", "ok": true, "detail": "13,824"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}
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": 244500,
"cur_price": 235500,
"tranches": 2,
"tranche_value": 3332473.3402132783,
"last_add_price": 244500
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.507089+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3013731.2254508273,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100666534.975,
"max_drawdown": 0.005230139292375102,
"max_drawdown": 0.010595809672647302,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-06-17T16:47:28.509732+09:00"
"updated_at": "2026-06-18T15:28:04.091727+09:00"
}
agents/stock/workspace/state/sim/variants/v106/portfolio.json
+49 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 83524829.095,
"cash": 70363045.12349999,
"initial": 100000000,
"positions": {
"035420": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,280 도달",
"cur_price": 244500,
"cur_price": 235500,
"tranches": 2,
"tranche_value": 3741721.8543046354,
"last_add_price": 238500
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.518290+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3020286.7738101496,
"last_add_price": 62900
@@ -60,18 +60,60 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6274029.2559375,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 393,
"entry_price": 17585.26717557252,
"entry_at": "2026-06-18T09:02:02.472397+09:00",
"stop": 15100,
"target": 22557,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 3463199.6912996573,
"last_add_price": 18020
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 214,
"entry_price": 29200,
"entry_at": "2026-06-18T11:44:02.053274+09:00",
"stop": 27174,
"target": 33253,
"peak": 29200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6257548.59021875,
"last_add_price": 29200
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100958420.975,
"max_drawdown": 0.0059876134567287895,
"max_drawdown": 0.010758969098466497,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944280+09:00",
"updated_at": "2026-06-17T16:47:28.521272+09:00"
"updated_at": "2026-06-18T15:28:04.093349+09:00"
}
agents/stock/workspace/state/sim/variants/v106/trades.jsonl
+3
View File
@@ -2,3 +2,6 @@
{"ts": "2026-06-12T09:20:02.965943+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
{"ts": "2026-06-17T16:47:28.518299+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 48, "cost": 3019653, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:28.520553+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.472399+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 201, "cost": 3451688, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 14688, "target": 22135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.882017+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 192, "cost": 3460359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14688, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "14,688 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"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": "2026-06-18T11:44:02.053275+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 214, "cost": 6249737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27174, "target": 33253, "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"}]}
agents/stock/workspace/state/sim/variants/v107/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.529950+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016116628999999166,
"max_drawdown": 0.004925162899999917,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-06-17T16:47:28.532235+09:00"
"updated_at": "2026-06-18T15:28:04.094962+09:00"
}
agents/stock/workspace/state/sim/variants/v108/portfolio.json
+29 -8
View File
@@ -1,5 +1,5 @@
{
"cash": 84669100.71000001,
"cash": 77792249.33700001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.541001+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
@@ -60,18 +60,39 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6239927.1068750005,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 391,
"entry_price": 17585.217391304348,
"entry_at": "2026-06-18T09:02:02.475652+09:00",
"stop": 15100,
"target": 22557,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 3446483.9012705483,
"last_add_price": 18020
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016209928999999165,
"peak_equity": 100235009.33700001,
"max_drawdown": 0.0055155270644333875,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944300+09:00",
"updated_at": "2026-06-17T16:47:28.544114+09:00"
"updated_at": "2026-06-18T15:28:04.096565+09:00"
}
agents/stock/workspace/state/sim/variants/v108/trades.jsonl
+2
View File
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.312258+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:28.541032+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:28.543297+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.475654+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 200, "cost": 3434515, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 14688, "target": 22135, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,110 vs 13,733"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,330 / 13,733"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.885277+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 191, "cost": 3442336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14688, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "14,688 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"label": "추세(10일선)", "ok": true, "detail": "13,824"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}
agents/stock/workspace/state/sim/variants/v109/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 75250688.16000001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:29.673786+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 74022.15568862275,
"entry_at": "2026-06-18T09:00:17.164120+09:00",
"stop": 63538,
"target": 105474,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 6232471.4009375,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"peak_equity": 100238088.16000001,
"max_drawdown": 0.014510452331037354,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582443+09:00",
"updated_at": "2026-06-17T16:47:30.592262+09:00"
"updated_at": "2026-06-18T15:28:04.098839+09:00"
}
agents/stock/workspace/state/sim/variants/v109/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.314042+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:29.673800+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:17.164134+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.161035+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v11/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.0020594612999999522,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943299+09:00",
"updated_at": "2026-06-17T16:47:27.817393+09:00"
"updated_at": "2026-06-18T15:28:03.994014+09:00"
}
agents/stock/workspace/state/sim/variants/v110/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.695984+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.696852+09:00",
"stop": 48962,
"target": 104714,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509365.101093056,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016232746999999882,
"max_drawdown": 0.006508774699999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582452+09:00",
"updated_at": "2026-06-17T16:47:30.700315+09:00"
"updated_at": "2026-06-18T15:28:04.100702+09:00"
}
agents/stock/workspace/state/sim/variants/v111/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.710498+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.711394+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509365.101093056,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016232746999999882,
"max_drawdown": 0.006508774699999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582461+09:00",
"updated_at": "2026-06-17T16:47:30.713980+09:00"
"updated_at": "2026-06-18T15:28:04.102392+09:00"
}
agents/stock/workspace/state/sim/variants/v112/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.723048+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.723874+09:00",
"stop": 48962,
"target": 90776,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509365.101093056,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016232746999999882,
"max_drawdown": 0.006508774699999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582469+09:00",
"updated_at": "2026-06-17T16:47:30.726319+09:00"
"updated_at": "2026-06-18T15:28:04.104078+09:00"
}
agents/stock/workspace/state/sim/variants/v113/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 75250688.16000001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.735223+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 74022.15568862275,
"entry_at": "2026-06-18T09:00:18.478793+09:00",
"stop": 63538,
"target": 94990,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 6232471.4009375,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"peak_equity": 100238088.16000001,
"max_drawdown": 0.014510452331037354,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582478+09:00",
"updated_at": "2026-06-17T16:47:30.737938+09:00"
"updated_at": "2026-06-18T15:28:04.105765+09:00"
}
agents/stock/workspace/state/sim/variants/v113/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.320734+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.735231+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:18.478800+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.169144+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v114/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.746781+09:00",
"stop": 26738,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.747616+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006387.198844112,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001621010300000012,
"max_drawdown": 0.004934510300000012,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582490+09:00",
"updated_at": "2026-06-17T16:47:30.750037+09:00"
"updated_at": "2026-06-18T15:28:04.107462+09:00"
}
agents/stock/workspace/state/sim/variants/v115/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.758857+09:00",
"stop": 26738,
"target": 32018,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0037445758499999346,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582499+09:00",
"updated_at": "2026-06-17T16:47:30.761745+09:00"
"updated_at": "2026-06-18T15:28:04.109152+09:00"
}
agents/stock/workspace/state/sim/variants/v116/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.771061+09:00",
"stop": 26738,
"target": 35186,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0037445758499999346,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582507+09:00",
"updated_at": "2026-06-17T16:47:30.773853+09:00"
"updated_at": "2026-06-18T15:28:04.110848+09:00"
}
agents/stock/workspace/state/sim/variants/v117/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 82959194.2625,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.782794+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:18.877314+09:00",
"stop": 63533,
"target": 105469,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100085694.2625,
"max_drawdown": 0.008248431567400499,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582515+09:00",
"updated_at": "2026-06-17T16:47:30.785530+09:00"
"updated_at": "2026-06-18T15:28:04.112523+09:00"
}
agents/stock/workspace/state/sim/variants/v117/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.327413+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.782802+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:18.877321+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.176215+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v118/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 75250688.16000001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.794419+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 74022.15568862275,
"entry_at": "2026-06-18T09:00:18.982250+09:00",
"stop": 63538,
"target": 89748,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 6232471.4009375,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"peak_equity": 100238088.16000001,
"max_drawdown": 0.014510452331037354,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582546+09:00",
"updated_at": "2026-06-17T16:47:30.797084+09:00"
"updated_at": "2026-06-18T15:28:04.114255+09:00"
}
agents/stock/workspace/state/sim/variants/v118/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.329090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.794426+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:18.982257+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.177962+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v119/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 82959194.2625,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.805829+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:19.084410+09:00",
"stop": 63533,
"target": 94985,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100085694.2625,
"max_drawdown": 0.008248431567400499,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582554+09:00",
"updated_at": "2026-06-17T16:47:30.808503+09:00"
"updated_at": "2026-06-18T15:28:04.115943+09:00"
}
agents/stock/workspace/state/sim/variants/v119/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.330711+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.805838+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:19.084416+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.179680+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v12/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.0020594612999999522,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943310+09:00",
"updated_at": "2026-06-17T16:47:27.827551+09:00"
"updated_at": "2026-06-18T15:28:03.996053+09:00"
}
agents/stock/workspace/state/sim/variants/v120/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 82959194.2625,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.817409+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:19.178902+09:00",
"stop": 63533,
"target": 89743,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100085694.2625,
"max_drawdown": 0.008248431567400499,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582561+09:00",
"updated_at": "2026-06-17T16:47:30.820009+09:00"
"updated_at": "2026-06-18T15:28:04.117631+09:00"
}
agents/stock/workspace/state/sim/variants/v120/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.332315+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.817416+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:19.178905+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.181396+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v131/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.828899+09:00",
"stop": 26738,
"target": 35186,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0037445758499999346,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582647+09:00",
"updated_at": "2026-06-17T16:47:30.831585+09:00"
"updated_at": "2026-06-18T15:28:04.119349+09:00"
}
agents/stock/workspace/state/sim/variants/v134/portfolio.json
+30 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 87716007.67750001,
"cash": 80757364.03750001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.840476+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
@@ -55,23 +55,44 @@
"entry_at": "2026-06-17T16:47:30.841309+09:00",
"stop": 48962,
"target": 104714,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255015.2708664266,
"last_add_price": 62900
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:19.377062+09:00",
"stop": 63533,
"target": 105469,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546375.665139611,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013104232249999046,
"peak_equity": 100050364.03750001,
"max_drawdown": 0.009877025531157602,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582670+09:00",
"updated_at": "2026-06-17T16:47:30.843752+09:00"
"updated_at": "2026-06-18T15:28:04.121035+09:00"
}
agents/stock/workspace/state/sim/variants/v134/trades.jsonl
+2
View File
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.335611+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.840483+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:30.841317+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-18T09:00:19.377071+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.184762+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v135/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.852817+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.853658+09:00",
"stop": 48962,
"target": 90776,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255015.2708664266,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013104232249999046,
"max_drawdown": 0.0038059232249999047,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582678+09:00",
"updated_at": "2026-06-17T16:47:30.856072+09:00"
"updated_at": "2026-06-18T15:28:04.122727+09:00"
}
agents/stock/workspace/state/sim/variants/v136/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.865097+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"max_drawdown": 0.0030406209749999644,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582685+09:00",
"updated_at": "2026-06-17T16:47:30.867744+09:00"
"updated_at": "2026-06-18T15:28:04.124420+09:00"
}
agents/stock/workspace/state/sim/variants/v137/portfolio.json
+30 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 87716007.67750001,
"cash": 80757364.03750001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.876692+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
@@ -55,23 +55,44 @@
"entry_at": "2026-06-17T16:47:30.877565+09:00",
"stop": 48962,
"target": 90776,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255015.2708664266,
"last_add_price": 62900
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:19.688180+09:00",
"stop": 63533,
"target": 94985,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546375.665139611,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013104232249999046,
"peak_equity": 100050364.03750001,
"max_drawdown": 0.009877025531157602,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582693+09:00",
"updated_at": "2026-06-17T16:47:30.879906+09:00"
"updated_at": "2026-06-18T15:28:04.126086+09:00"
}
agents/stock/workspace/state/sim/variants/v137/trades.jsonl
+2
View File
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.340512+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.876700+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:30.877572+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-18T09:00:19.688185+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.189866+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v138/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.888838+09:00",
"stop": 26738,
"target": 32018,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0037445758499999346,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582701+09:00",
"updated_at": "2026-06-17T16:47:30.891493+09:00"
"updated_at": "2026-06-18T15:28:04.127807+09:00"
}
agents/stock/workspace/state/sim/variants/v139/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.900423+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.901311+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255015.2708664266,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013104232249999046,
"max_drawdown": 0.0038059232249999047,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582708+09:00",
"updated_at": "2026-06-17T16:47:30.903705+09:00"
"updated_at": "2026-06-18T15:28:04.129487+09:00"
}
agents/stock/workspace/state/sim/variants/v140/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 82959194.2625,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.912575+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:19.994374+09:00",
"stop": 63533,
"target": 94985,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100085694.2625,
"max_drawdown": 0.008248431567400499,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582717+09:00",
"updated_at": "2026-06-17T16:47:30.915255+09:00"
"updated_at": "2026-06-18T15:28:04.131163+09:00"
}
agents/stock/workspace/state/sim/variants/v140/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.345401+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.912582+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:19.994383+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.194970+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v141/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 82959194.2625,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,44 @@
"entry_at": "2026-06-17T16:47:30.924109+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:20.101273+09:00",
"stop": 63533,
"target": 89743,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100085694.2625,
"max_drawdown": 0.008248431567400499,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582725+09:00",
"updated_at": "2026-06-17T16:47:30.926704+09:00"
"updated_at": "2026-06-18T15:28:04.132860+09:00"
}
agents/stock/workspace/state/sim/variants/v141/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.347007+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.924118+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:20.101282+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.196737+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v142/portfolio.json
+30 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 87716007.67750001,
"cash": 80757364.03750001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.935598+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
@@ -55,23 +55,44 @@
"entry_at": "2026-06-17T16:47:30.936483+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255015.2708664266,
"last_add_price": 62900
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:20.205846+09:00",
"stop": 63533,
"target": 89743,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546375.665139611,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013104232249999046,
"peak_equity": 100050364.03750001,
"max_drawdown": 0.009877025531157602,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582733+09:00",
"updated_at": "2026-06-17T16:47:30.938856+09:00"
"updated_at": "2026-06-18T15:28:04.134537+09:00"
}
agents/stock/workspace/state/sim/variants/v142/trades.jsonl
+2
View File
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.348626+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.935606+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:30.936490+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-18T09:00:20.205853+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.198463+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v143/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.947926+09:00",
"stop": 26738,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:30.948793+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006387.198844112,
"last_add_price": 62900
@@ -70,8 +70,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001621010300000012,
"max_drawdown": 0.004934510300000012,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582740+09:00",
"updated_at": "2026-06-17T16:47:30.951168+09:00"
"updated_at": "2026-06-18T15:28:04.136235+09:00"
}
agents/stock/workspace/state/sim/variants/v144/portfolio.json
+30 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 84657498.97,
"cash": 75256389.015,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.960228+09:00",
"stop": 26738,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,23 +55,44 @@
"entry_at": "2026-06-17T16:47:30.961107+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006387.198844112,
"last_add_price": 62900
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 127,
"entry_price": 74013.38582677166,
"entry_at": "2026-06-18T09:00:20.412231+09:00",
"stop": 66150,
"target": 89739,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 4725646.44092365,
"last_add_price": 75600
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001621010300000012,
"peak_equity": 100086489.015,
"max_drawdown": 0.013302494803274221,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582748+09:00",
"updated_at": "2026-06-17T16:47:30.963508+09:00"
"updated_at": "2026-06-18T15:28:04.137906+09:00"
}
agents/stock/workspace/state/sim/variants/v144/trades.jsonl
+2
View File
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.351914+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.960235+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:30.961114+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-18T09:00:20.412237+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 65, "cost": 4713207, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 64851, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.201895+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 62, "cost": 4687903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 64851, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "64,851 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
agents/stock/workspace/state/sim/variants/v145/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582755+09:00",
"updated_at": "2026-06-17T16:47:30.974575+09:00"
"updated_at": "2026-06-18T15:28:04.139602+09:00"
}
agents/stock/workspace/state/sim/variants/v146/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 60392499.76600002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,86 @@
"entry_at": "2026-06-17T16:47:30.983471+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 74022.15568862275,
"entry_at": "2026-06-18T09:00:20.605546+09:00",
"stop": 63538,
"target": 105474,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 6232471.4009375,
"last_add_price": 75600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.932477+09:00",
"stop": 18377,
"target": 23708,
"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": 6242855.510000001,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 137,
"entry_price": 62975.18248175183,
"entry_at": "2026-06-18T09:38:02.091843+09:00",
"stop": 48709,
"target": 105775,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 4344093.11718332,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"peak_equity": 100190193.90600002,
"max_drawdown": 0.023748772681609787,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582763+09:00",
"updated_at": "2026-06-17T16:47:30.986166+09:00"
"updated_at": "2026-06-18T15:28:04.141287+09:00"
}
agents/stock/workspace/state/sim/variants/v146/trades.jsonl
+5
View File
@@ -1,2 +1,7 @@
{"ts": "2026-06-17T11:15:02.355141+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:30.983479+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:20.605552+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.205307+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-18T09:08:01.932478+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 23708, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.091844+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 71, "cost": 4331650, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 103157, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.103898+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 66, "cost": 4297244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 103157, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,157"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:30.995271+09:00",
"stop": 48962,
"target": 104714,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016139273000000418,
"max_drawdown": 0.006499427300000042,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-06-17T16:47:30.997790+09:00"
"updated_at": "2026-06-18T15:28:04.143012+09:00"
}
agents/stock/workspace/state/sim/variants/v148/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 76926739.53,
"cash": 66620473.822,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.006727+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:31.007598+09:00",
"stop": 48962,
"target": 104714,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509365.101093056,
"last_add_price": 62900
@@ -81,18 +81,39 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6239854.533125,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 586,
"entry_price": 17584.846416382254,
"entry_at": "2026-06-18T09:02:02.523182+09:00",
"stop": 14271,
"target": 27528,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 5161216.903716314,
"last_add_price": 18020
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001632604699999988,
"peak_equity": 100555333.822,
"max_drawdown": 0.007509713502198651,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582779+09:00",
"updated_at": "2026-06-17T16:47:31.010520+09:00"
"updated_at": "2026-06-18T15:28:04.144687+09:00"
}
agents/stock/workspace/state/sim/variants/v148/trades.jsonl
+2
View File
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:31.006734+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:31.007605+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:31.009862+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 24114, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.523183+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 300, "cost": 5151773, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 27100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.933549+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 286, "cost": 5154493, "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"}]}
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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.019762+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016139273000000418,
"max_drawdown": 0.006499427300000042,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-06-17T16:47:31.022207+09:00"
"updated_at": "2026-06-18T15:28:04.146387+09:00"
}
agents/stock/workspace/state/sim/variants/v150/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 76926739.53,
"cash": 66620473.822,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.031092+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:31.031933+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509365.101093056,
"last_add_price": 62900
@@ -81,18 +81,39 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6239854.533125,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 586,
"entry_price": 17584.846416382254,
"entry_at": "2026-06-18T09:02:02.526611+09:00",
"stop": 14271,
"target": 22556,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 5161216.903716314,
"last_add_price": 18020
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001632604699999988,
"peak_equity": 100555333.822,
"max_drawdown": 0.007509713502198651,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582795+09:00",
"updated_at": "2026-06-17T16:47:31.034822+09:00"
"updated_at": "2026-06-18T15:28:04.148062+09:00"
}
agents/stock/workspace/state/sim/variants/v150/trades.jsonl
+2
View File
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:31.031100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:31.031941+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:31.034150+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.526612+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 300, "cost": 5151773, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 22135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.936966+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 286, "cost": 5154493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"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"}]}
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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.044127+09:00",
"stop": 48962,
"target": 90776,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016139273000000418,
"max_drawdown": 0.006499427300000042,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-06-17T16:47:31.046566+09:00"
"updated_at": "2026-06-18T15:28:04.149761+09:00"
}
agents/stock/workspace/state/sim/variants/v152/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 76926739.53,
"cash": 66620473.822,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.055618+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:31.056506+09:00",
"stop": 48962,
"target": 90776,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 4509365.101093056,
"last_add_price": 62900
@@ -81,18 +81,39 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6239854.533125,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 586,
"entry_price": 17584.846416382254,
"entry_at": "2026-06-18T09:02:02.530025+09:00",
"stop": 14271,
"target": 24213,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 5161216.903716314,
"last_add_price": 18020
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001632604699999988,
"peak_equity": 100555333.822,
"max_drawdown": 0.007509713502198651,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582811+09:00",
"updated_at": "2026-06-17T16:47:31.059440+09:00"
"updated_at": "2026-06-18T15:28:04.151413+09:00"
}
agents/stock/workspace/state/sim/variants/v152/trades.jsonl
+2
View File
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:31.055626+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:31.056513+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:31.058745+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.530026+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 300, "cost": 5151773, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 23790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.940398+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 286, "cost": 5154493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 23790, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,790"}, {"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"}]}
agents/stock/workspace/state/sim/variants/v153/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582819+09:00",
"updated_at": "2026-06-17T16:47:31.070513+09:00"
"updated_at": "2026-06-18T15:28:04.153095+09:00"
}
agents/stock/workspace/state/sim/variants/v154/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 60392499.76600002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,86 @@
"entry_at": "2026-06-17T16:47:31.079608+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 74022.15568862275,
"entry_at": "2026-06-18T09:00:21.409890+09:00",
"stop": 63538,
"target": 94990,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 6232471.4009375,
"last_add_price": 75600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.945989+09:00",
"stop": 18377,
"target": 22376,
"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": 6242855.510000001,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 137,
"entry_price": 62975.18248175183,
"entry_at": "2026-06-18T09:38:02.105297+09:00",
"stop": 48709,
"target": 91508,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 4344093.11718332,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"peak_equity": 100190193.90600002,
"max_drawdown": 0.023748772681609787,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582826+09:00",
"updated_at": "2026-06-17T16:47:31.082353+09:00"
"updated_at": "2026-06-18T15:28:04.154743+09:00"
}
agents/stock/workspace/state/sim/variants/v154/trades.jsonl
+5
View File
@@ -1,2 +1,7 @@
{"ts": "2026-06-17T11:15:02.368447+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.079616+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:21.409896+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.218673+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-18T09:08:01.945990+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 22376, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.105298+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 71, "cost": 4331650, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 89105, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.117624+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 66, "cost": 4297244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 89105, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,105"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v155/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.091510+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016116628999999166,
"max_drawdown": 0.004925162899999917,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-06-17T16:47:31.093974+09:00"
"updated_at": "2026-06-18T15:28:04.156432+09:00"
}
agents/stock/workspace/state/sim/variants/v156/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 78436565.97,
"cash": 71559714.597,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.102988+09:00",
"stop": 26738,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
@@ -55,12 +55,12 @@
"entry_at": "2026-06-17T16:47:31.103872+09:00",
"stop": 52447,
"target": 83807,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 3006387.198844112,
"last_add_price": 62900
@@ -81,18 +81,39 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6239868.685625,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 391,
"entry_price": 17585.217391304348,
"entry_at": "2026-06-18T09:02:02.536854+09:00",
"stop": 15100,
"target": 22557,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 3442342.3914280827,
"last_add_price": 18020
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001630340300000012,
"peak_equity": 100234074.597,
"max_drawdown": 0.00529779985453786,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582841+09:00",
"updated_at": "2026-06-17T16:47:31.106842+09:00"
"updated_at": "2026-06-18T15:28:04.158108+09:00"
}
agents/stock/workspace/state/sim/variants/v156/trades.jsonl
+2
View File
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:31.102996+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:31.103879+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:31.106136+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.536855+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 200, "cost": 3434515, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 14688, "target": 22135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.947168+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 191, "cost": 3442336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14688, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "14,688 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"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"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-06-17T16:47:31.117732+09:00"
"updated_at": "2026-06-18T15:28:04.159833+09:00"
}
agents/stock/workspace/state/sim/variants/v158/portfolio.json
+48 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 75652688.45100002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,65 @@
"entry_at": "2026-06-17T16:47:31.126749+09:00",
"stop": 26738,
"target": 32018,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.952736+09:00",
"stop": 18710,
"target": 21209,
"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": 6230677.6509375,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 62982.41758241758,
"entry_at": "2026-06-18T09:38:02.112128+09:00",
"stop": 52282,
"target": 79032,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2886073.5163777405,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0092954154899998,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582857+09:00",
"updated_at": "2026-06-17T16:47:31.129508+09:00"
"updated_at": "2026-06-18T15:28:04.161508+09:00"
}
agents/stock/workspace/state/sim/variants/v158/trades.jsonl
+3
View File
@@ -1,2 +1,5 @@
{"ts": "2026-06-17T11:15:02.375135+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.126758+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:08:01.952738+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18710, "target": 21209, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,700 vs 18,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,726 / 18,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.112129+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 47, "cost": 2867430, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 50461, "target": 76809, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "60,900 vs 52,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,500 / 52,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.124641+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 44, "cost": 2864830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 50461, "target": 76809, "signals": [{"label": "손절선", "ok": true, "detail": "50,461 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 76,809"}, {"label": "추세(20일선)", "ok": true, "detail": "52,982"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-06-17T16:47:31.140715+09:00"
"updated_at": "2026-06-18T15:28:04.163209+09:00"
}
agents/stock/workspace/state/sim/variants/v160/portfolio.json
+48 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 75652688.45100002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,65 @@
"entry_at": "2026-06-17T16:47:31.150013+09:00",
"stop": 26738,
"target": 35186,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.956127+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": 6230677.6509375,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 62982.41758241758,
"entry_at": "2026-06-18T09:38:02.115592+09:00",
"stop": 52282,
"target": 95082,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2886073.5163777405,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0092954154899998,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582872+09:00",
"updated_at": "2026-06-17T16:47:31.152719+09:00"
"updated_at": "2026-06-18T15:28:04.164867+09:00"
}
agents/stock/workspace/state/sim/variants/v160/trades.jsonl
+3
View File
@@ -1,2 +1,5 @@
{"ts": "2026-06-17T11:15:02.378540+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.150021+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:08:01.956128+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18710, "target": 22709, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,700 vs 18,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,726 / 18,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.115593+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 47, "cost": 2867430, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 50461, "target": 92618, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "60,900 vs 52,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,500 / 52,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.128016+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 44, "cost": 2864830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 50461, "target": 92618, "signals": [{"label": "손절선", "ok": true, "detail": "50,461 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,618"}, {"label": "추세(20일선)", "ok": true, "detail": "52,982"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.0020594612999999522,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-06-17T16:47:31.163858+09:00"
"updated_at": "2026-06-18T15:28:04.166582+09:00"
}
agents/stock/workspace/state/sim/variants/v162/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 72445957.5135,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,86 @@
"entry_at": "2026-06-17T16:47:31.172996+09:00",
"stop": 26034,
"target": 37298,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:22.223317+09:00",
"stop": 63533,
"target": 105469,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.959504+09:00",
"stop": 18377,
"target": 23708,
"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": 6241202.76640625,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 62989.705882352944,
"entry_at": "2026-06-18T09:38:02.119004+09:00",
"stop": 48723,
"target": 105789,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2169668.8978503067,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100038340.00850001,
"max_drawdown": 0.01326234016765247,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582887+09:00",
"updated_at": "2026-06-17T16:47:31.175712+09:00"
"updated_at": "2026-06-18T15:28:04.168250+09:00"
}
agents/stock/workspace/state/sim/variants/v162/trades.jsonl
+5
View File
@@ -1,2 +1,7 @@
{"ts": "2026-06-17T11:15:02.381864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.173005+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:22.223328+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.232003+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-18T09:08:01.959505+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 23708, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.119006+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 103157, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.131380+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 103157, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,157"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v163/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582894+09:00",
"updated_at": "2026-06-17T16:47:31.186544+09:00"
"updated_at": "2026-06-18T15:28:04.169947+09:00"
}
agents/stock/workspace/state/sim/variants/v164/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 60392499.76600002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,86 @@
"entry_at": "2026-06-17T16:47:31.195751+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 74022.15568862275,
"entry_at": "2026-06-18T09:00:22.417674+09:00",
"stop": 63538,
"target": 89748,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 6232471.4009375,
"last_add_price": 75600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.962882+09:00",
"stop": 18377,
"target": 21709,
"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": 6242855.510000001,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 137,
"entry_price": 62975.18248175183,
"entry_at": "2026-06-18T09:38:02.122411+09:00",
"stop": 48709,
"target": 84375,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 4344093.11718332,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"peak_equity": 100190193.90600002,
"max_drawdown": 0.023748772681609787,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582902+09:00",
"updated_at": "2026-06-17T16:47:31.198547+09:00"
"updated_at": "2026-06-18T15:28:04.171619+09:00"
}
agents/stock/workspace/state/sim/variants/v164/trades.jsonl
+5
View File
@@ -1,2 +1,7 @@
{"ts": "2026-06-17T11:15:02.385090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.195760+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:22.417681+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.235388+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-18T09:08:01.962884+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 21709, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.122412+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 71, "cost": 4331650, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 82078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.134813+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 66, "cost": 4297244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 82078, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,078"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.0020594612999999522,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-06-17T16:47:31.209609+09:00"
"updated_at": "2026-06-18T15:28:04.173317+09:00"
}
agents/stock/workspace/state/sim/variants/v166/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 72445957.5135,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,86 @@
"entry_at": "2026-06-17T16:47:31.218612+09:00",
"stop": 26034,
"target": 34482,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:22.627457+09:00",
"stop": 63533,
"target": 94985,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.966351+09:00",
"stop": 18377,
"target": 22376,
"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": 6241202.76640625,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 62989.705882352944,
"entry_at": "2026-06-18T09:38:02.125868+09:00",
"stop": 48723,
"target": 91523,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2169668.8978503067,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100038340.00850001,
"max_drawdown": 0.01326234016765247,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582918+09:00",
"updated_at": "2026-06-17T16:47:31.221279+09:00"
"updated_at": "2026-06-18T15:28:04.174961+09:00"
}
agents/stock/workspace/state/sim/variants/v166/trades.jsonl
+5
View File
@@ -1,2 +1,7 @@
{"ts": "2026-06-17T11:15:02.388307+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.218620+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:22.627464+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.238788+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-18T09:08:01.966352+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 22376, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.125870+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 89105, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.138231+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 89105, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,105"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0012994612999999524,
"max_drawdown": 0.0020594612999999522,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-06-17T16:47:31.232250+09:00"
"updated_at": "2026-06-18T15:28:04.176666+09:00"
}
agents/stock/workspace/state/sim/variants/v168/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 89917837.9025,
"cash": 72445957.5135,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,23 +34,86 @@
"entry_at": "2026-06-17T16:47:31.241278+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:22.837783+09:00",
"stop": 63533,
"target": 89743,
"peak": 76700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546511.815028069,
"last_add_price": 75600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.969805+09:00",
"stop": 18377,
"target": 21709,
"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": 6241202.76640625,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 62989.705882352944,
"entry_at": "2026-06-18T09:38:02.129271+09:00",
"stop": 48723,
"target": 84390,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2169668.8978503067,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013071209749999642,
"peak_equity": 100038340.00850001,
"max_drawdown": 0.01326234016765247,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.582933+09:00",
"updated_at": "2026-06-17T16:47:31.243957+09:00"
"updated_at": "2026-06-18T15:28:04.178314+09:00"
}
agents/stock/workspace/state/sim/variants/v168/trades.jsonl
+5
View File
@@ -1,2 +1,7 @@
{"ts": "2026-06-17T11:15:02.391519+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.241286+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:22.837789+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.242208+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-18T09:08:01.969806+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 21709, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.129272+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 82078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.141653+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 82078, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,078"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+3 -3
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -28,8 +28,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.001607228449999988,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-06-17T16:47:31.255304+09:00"
"updated_at": "2026-06-18T15:28:04.180021+09:00"
}
agents/stock/workspace/state/sim/variants/v190/portfolio.json
+48 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 87614242.415,
"cash": 75652688.45100002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
@@ -34,23 +34,65 @@
"entry_at": "2026-06-17T16:47:31.264256+09:00",
"stop": 26738,
"target": 35186,
"peak": 28850,
"peak": 29250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245242.3221875,
"last_add_price": 28850
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.973329+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": 6230677.6509375,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 62982.41758241758,
"entry_at": "2026-06-18T09:38:02.132679+09:00",
"stop": 52282,
"target": 95082,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2886073.5163777405,
"last_add_price": 65100
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0016165758499999345,
"max_drawdown": 0.0092954154899998,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.583144+09:00",
"updated_at": "2026-06-17T16:47:31.267026+09:00"
"updated_at": "2026-06-18T15:28:04.181698+09:00"
}
agents/stock/workspace/state/sim/variants/v190/trades.jsonl
+3
View File
@@ -1,2 +1,5 @@
{"ts": "2026-06-17T11:15:02.394818+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.264264+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:08:01.973330+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18710, "target": 22709, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,700 vs 18,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,726 / 18,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.132680+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 47, "cost": 2867430, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 50461, "target": 92618, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "60,900 vs 52,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,500 / 52,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T14:28:02.145194+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 44, "cost": 2864830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 50461, "target": 92618, "signals": [{"label": "손절선", "ok": true, "detail": "50,461 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,618"}, {"label": "추세(20일선)", "ok": true, "detail": "52,982"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}
agents/stock/workspace/state/sim/variants/v195/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": 127500,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:31.276353+09:00",
"stop": 48962,
"target": 104714,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -49,8 +49,8 @@
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0013027635499998928,
"max_drawdown": 0.0037852635499998925,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-06-17T16:47:31.278837+09:00"
"updated_at": "2026-06-18T15:28:04.183388+09:00"
}

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