diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 1ddc1d7..1d3b6eb 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -106,3 +106,5 @@ {"date": "2026-08-05", "market": "KOSPI", "market_label": "코스피", "rise": 675, "upper": 0, "fall": 197, "lower": 0, "steady": 43, "adr": 342.64, "personal": -11844, "foreign": 14464, "institutional": -2838, "captured_at": "2026-08-05T21:00:05.552836+09:00"} {"date": "2026-08-06", "market": "KOSDAQ", "market_label": "코스닥", "rise": 736, "upper": 7, "fall": 893, "lower": 0, "steady": 95, "adr": 83.2, "personal": 863, "foreign": -2481, "institutional": 1615, "captured_at": "2026-08-06T21:00:02.122175+09:00"} {"date": "2026-08-06", "market": "KOSPI", "market_label": "코스피", "rise": 490, "upper": 3, "fall": 381, "lower": 0, "steady": 44, "adr": 129.4, "personal": 33367, "foreign": -32893, "institutional": -1214, "captured_at": "2026-08-06T21:00:02.122175+09:00"} +{"date": "2026-08-07", "market": "KOSDAQ", "market_label": "코스닥", "rise": 808, "upper": 6, "fall": 829, "lower": 0, "steady": 84, "adr": 98.19, "personal": 3402, "foreign": -2522, "institutional": -1044, "captured_at": "2026-08-07T21:00:06.627011+09:00"} +{"date": "2026-08-07", "market": "KOSPI", "market_label": "코스피", "rise": 554, "upper": 3, "fall": 322, "lower": 0, "steady": 36, "adr": 172.98, "personal": 2675, "foreign": -8651, "institutional": 5854, "captured_at": "2026-08-07T21:00:06.627011+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index c3e9ca8..760e05d 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", 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"20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 929.35, "20260702": 866.72, "20260703": 868.41, "20260706": 847.07, "20260707": 831.23, "20260708": 785.0, "20260709": 794.0, "20260710": 837.43, "20260713": 799.36, "20260714": 783.98, "20260715": 829.43, "20260716": 791.84, "20260720": 749.64, "20260721": 753.34, "20260722": 751.09, "20260723": 790.28, "20260724": 748.22, "20260727": 764.86, "20260728": 705.85, "20260729": 662.68, "20260730": 644.78, "20260731": 719.76, "20260803": 737.35, "20260804": 780.72, "20260805": 799.59, "20260806": 801.67, "20260807": 797.97}} \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index 30a82ef..edd9ef7 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 12769999.905499987, + "cash": 4372680.496499985, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 5572914.42378125, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:02.184863+09:00", "stop": 305213, "target": 472619, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3612125.2394573665, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5035879.961218749, "last_add_price": 127700 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 277, - "entry_price": 13110, + "qty": 531, + "entry_price": 13674.444444444445, "entry_at": "2026-08-06T09:12:11.568330+09:00", - "stop": 10340, - "target": 21420, - "peak": 13880, + "stop": 10691, + "target": 22624, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 3636137.140405993, - "last_add_price": 13110 + "last_add_price": 14290 }, "068270": { "code": "068270", @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 24, - "entry_price": 193600, + "qty": 48, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:08.213823+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178744, + "target": 248168, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4804824.179093749, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -24411738.768500023, @@ -193,5 +193,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-06T15:28:07.771349+09:00" + "updated_at": "2026-08-07T15:28:09.693135+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index 47c8259..7d1a78f 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -73,3 +73,5 @@ {"ts": "2026-08-06T09:06:08.044853+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1843, "proceeds": 10061552, "entry_price": 5969, "pnl": -941669, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.963052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:12:11.568337+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 277, "cost": 3632015, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 21420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]} {"ts": "2026-08-06T09:14:08.213833+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:02:10.128383+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 254, "cost": 3630204, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21420, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,420"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]} +{"ts": "2026-08-07T09:34:06.949454+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 04621a3..e0146b1 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37034543.49100001, + "cash": 32123806.99100001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.289321+09:00", "stop": 305399, "target": 410027, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3936003.3225085386, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5296043.025056097, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2020237.3208749255, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.912150+09:00", "stop": 116987, "target": 154020, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3949543.523644232, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.579429+09:00", "stop": 10340, "target": 18049, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2094069.1444097043, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 192000, + "qty": 51, + "entry_price": 194156.86274509804, "entry_at": "2026-08-06T09:34:15.268990+09:00", - "stop": 175344, - "target": 216984, - "peak": 196200, + "stop": 177101, + "target": 219741, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5025448.547031702, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -13850460.364500012, @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-06T15:28:08.897320+09:00" + "updated_at": "2026-08-07T15:28:10.932679+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index 039ba8e..da8aa17 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -73,3 +73,4 @@ {"ts": "2026-08-05T09:38:10.847019+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:17.713628+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.858549+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:15.268992+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.071471+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index e6aca8b..798c496 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32308718.128500063, + "cash": 27397981.628500063, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.291895+09:00", "stop": 305399, "target": 410027, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3962363.617644489, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.862578+09:00", "stop": 111000, "target": 141566, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2002983.4606684945, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:06.914859+09:00", "stop": 116987, "target": 154020, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3940896.531574532, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.583320+09:00", "stop": 10340, "target": 18049, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2091765.9324469643, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 192000, + "qty": 51, + "entry_price": 194156.86274509804, "entry_at": "2026-08-06T09:34:15.272347+09:00", - "stop": 175344, - "target": 216984, - "peak": 196200, + "stop": 177101, + "target": 219741, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5012093.7710951045, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -14771785.13750002, @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-06T15:28:08.899562+09:00" + "updated_at": "2026-08-07T15:28:10.935012+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index c305780..9bcb249 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -89,3 +89,4 @@ {"ts": "2026-08-05T09:38:10.849723+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:17.815534+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 286, "proceeds": 5346334, "entry_price": 19090, "pnl": -114225, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.862754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:15.272349+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.074213+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 0831ff5..3c9cbac 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27219892.10850004, + "cash": 22309155.60850004, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.164331+09:00", "stop": 318434, "target": 413243, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4980582.661409654, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 1979, + "cur_price": 2005, "tranches": 2, "tranche_value": 2595536.5029300014, "last_add_price": 1951 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5213821.568625003, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2521548.49371356, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4300842.818074627, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1735775.3707943999, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:18:09.783202+09:00", "stop": 11576, "target": 18564, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2325831.4188620616, "last_add_price": 14270 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 50, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:15.275495+09:00", - "stop": 179508, - "target": 216984, - "peak": 196200, + "stop": 181408, + "target": 219784, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4973576.381781252, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -21450179.557000034, @@ -198,5 +198,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-06T15:28:09.482592+09:00" + "updated_at": "2026-08-07T15:28:11.521403+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index 5ad9228..58620b2 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -123,3 +123,4 @@ {"ts": "2026-08-05T10:00:11.361876+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 162, "cost": 2312087, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11230, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "11,230 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} {"ts": "2026-08-06T09:00:17.919075+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 581, "proceeds": 10860910, "entry_price": 19025, "pnl": -194048, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.223075+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.275497+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.076918+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 5e3b5b8..4968f6e 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 19612744.384, + "cash": 12090206.1725, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.166187+09:00", "stop": 318647, "target": 413456, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5156172.079657566, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.455785+09:00", "stop": 113273, "target": 143133, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2599049.62031184, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 181, - "entry_price": 13300, + "qty": 350, + "entry_price": 13778.028571428571, "entry_at": "2026-08-06T09:00:18.926753+09:00", - "stop": 11012, - "target": 17875, - "peak": 13880, + "stop": 11541, + "target": 18253, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 2418915.1277636583, - "last_add_price": 13300 + "last_add_price": 14290 }, "068270": { "code": "068270", @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 27, - "entry_price": 192000, + "qty": 53, + "entry_price": 194158.49056603774, "entry_at": "2026-08-06T09:34:15.869489+09:00", - "stop": 179508, - "target": 216984, - "peak": 196200, + "stop": 181367, + "target": 219742, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5253404.499, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -19040274.94900003, @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-06T15:28:09.494244+09:00" + "updated_at": "2026-08-07T15:28:11.533365+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index 6ba4ca3..b04e3ba 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -103,3 +103,5 @@ {"ts": "2026-08-06T09:00:18.926770+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 181, "cost": 2407661, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]} {"ts": "2026-08-06T09:06:09.886971+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 911, "proceeds": 4973453, "entry_price": 5710, "pnl": -229137, "pnl_pct": -4.2, "hold_from": "2026-08-05T09:02:13.217002+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,372 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,387"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,823"}]} {"ts": "2026-08-06T09:34:15.869494+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:02:12.155244+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 169, "cost": 2415372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]} +{"ts": "2026-08-07T09:12:15.674263+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 26, "cost": 5107166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 3c3fc8e..10ff1d8 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.168413+09:00", "stop": 307915, "target": 476463, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.465577+09:00", "stop": 111000, "target": 159893, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3342107.250162302, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:16:11.918383+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4604300.898906248, "last_add_price": 130900 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:13.227814+09:00", "stop": 10340, "target": 22674, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 3449195.5386017757, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:08:09.846488+09:00", "stop": 100700, "target": 244300, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 2724987.151235263, "last_add_price": 136600 @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-06T15:28:09.501469+09:00" + "updated_at": "2026-08-07T15:28:11.541101+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index ed06cd8..6e3aa73 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.170285+09:00", "stop": 308113, "target": 413456, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5435113.820843748, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.472633+09:00", "stop": 111000, "target": 141565, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3698158.582805608, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:16:11.924631+09:00", "stop": 116144, "target": 153035, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 5098537.405531247, "last_add_price": 130900 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:13.234698+09:00", "stop": 10340, "target": 18048, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 3814821.8249811833, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:08:09.854200+09:00", "stop": 100700, "target": 190450, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 3012742.5788084655, "last_add_price": 136600 @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-06T15:28:09.507285+09:00" + "updated_at": "2026-08-07T15:28:11.546669+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index e4a73e1..3baaec0 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.172122+09:00", "stop": 307915, "target": 434326, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5274205.950343749, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.478234+09:00", "stop": 111000, "target": 147672, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3453556.2895330573, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:16:11.930358+09:00", "stop": 116144, "target": 160413, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4762406.753156248, "last_add_price": 130900 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:13.240207+09:00", "stop": 10340, "target": 19589, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 3561242.7967011826, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:08:09.859483+09:00", "stop": 100700, "target": 208400, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 2812742.868049803, "last_add_price": 136600 @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-06T15:28:09.512163+09:00" + "updated_at": "2026-08-07T15:28:11.552284+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 613ca6c..6f34b1d 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21081424.18050001, + "cash": 18766096.933500007, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.173991+09:00", "stop": 318434, "target": 413243, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4947379.149752503, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.484187+09:00", "stop": 113272, "target": 143132, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2477780.379475499, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1735357.9457375815, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 174, - "entry_price": 13300, + "qty": 336, + "entry_price": 13777.32142857143, "entry_at": "2026-08-06T09:00:19.347937+09:00", - "stop": 11012, - "target": 17875, - "peak": 13880, + "stop": 11540, + "target": 18252, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 2326313.326987872, - "last_add_price": 13300 + "last_add_price": 14290 } }, "realized_pnl": -21851777.083500035, @@ -200,5 +200,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-06T15:28:09.518098+09:00" + "updated_at": "2026-08-07T15:28:11.557294+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index e5544ba..58a2490 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -136,3 +136,4 @@ {"ts": "2026-08-05T09:00:15.136122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-06T09:00:19.346339+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 559, "proceeds": 10449653, "entry_price": 19059, "pnl": -206155, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.482556+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,105 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,968"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:00:19.347943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 174, "cost": 2314547, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,300 vs 12,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,408 / 12,740"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]} +{"ts": "2026-08-07T09:02:12.182518+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 162, "cost": 2315327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(20일선)", "ok": true, "detail": "12,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 73e2607..c8bcfa2 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 30509787.41249994, + "cash": 30174817.51399994, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 350250.0, - "entry_at": "2026-07-21T12:06:01.175730+09:00", - "stop": 364004, - "target": 397654, - "peak": 400000, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 5132330.379099764, - "last_add_price": 356000 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2634409.858223602, "last_add_price": 6550 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1812315.6154018787, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T11:00:12.174914+09:00", "stop": 10876, "target": 16700, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2154436.3245398356, "last_add_price": 13640 @@ -134,20 +113,20 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 193600, + "qty": 52, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:10.570384+09:00", - "stop": 181108, - "target": 212338, - "peak": 196200, + "stop": 183083, + "target": 215625, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5207451.256718745, - "last_add_price": 193600 + "last_add_price": 198600 }, "138040": { "code": "138040", @@ -160,20 +139,41 @@ "entry_at": "2026-08-06T09:34:15.935443+09:00", "stop": 116569, "target": 135396, - "peak": 125100, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 5180171.914218746, "last_add_price": 124100 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 267, + "entry_price": 19170, + "entry_at": "2026-08-07T11:26:13.309490+09:00", + "stop": 18088, + "target": 20793, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5126950.954531247, + "last_add_price": 19170 } }, - "realized_pnl": -18511166.877500027, - "closed_trades": 45, - "wins": 5, + "realized_pnl": -18371075.527500026, + "closed_trades": 46, + "wins": 6, "peak_equity": 100161893.89500001, "max_drawdown": 0.18418431144422467, "last_exit": { @@ -184,7 +184,7 @@ "003490": "2026-07-07", "240810": "2026-07-23", "093370": "2026-07-20", - "214450": "2026-07-06", + "214450": "2026-08-07", "055550": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-23", @@ -199,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-06T15:28:09.522558+09:00" + "updated_at": "2026-08-07T15:28:11.561801+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index 25100d0..34b6dbc 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -119,3 +119,6 @@ {"ts": "2026-08-06T09:14:10.570387+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:34:15.899562+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 912, "proceeds": 4869686, "entry_price": 5710, "pnl": -338616, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.249696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} {"ts": "2026-08-06T09:34:15.935447+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 41, "cost": 5088863, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 135396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-08-07T09:34:08.773359+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 26, "cost": 5164375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 212338, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,338"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} +{"ts": "2026-08-07T11:24:16.050581+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 28, "proceeds": 9948562, "entry_price": 350250, "pnl": 140091, "pnl_pct": 1.64, "hold_from": "2026-07-21T12:06:01.175730+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:26:13.309493+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 267, "cost": 5119158, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18088, "target": 20793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,160 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,618 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index e13432b..74e70e9 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27532289.92499997, + "cash": 22765174.96499997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.177446+09:00", "stop": 318647, "target": 445059, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4992940.599795671, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2465159.461256131, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1689991.4917291994, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-04T11:00:12.182010+09:00", "stop": 10878, "target": 20196, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2008681.3553691048, "last_add_price": 13640 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 193600, + "qty": 49, + "entry_price": 196048.97959183675, "entry_at": "2026-08-06T09:14:10.574454+09:00", - "stop": 181108, - "target": 231076, - "peak": 196200, + "stop": 183032, + "target": 235100, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4855136.307499998, - "last_add_price": 193600 + "last_add_price": 198600 }, "138040": { "code": "138040", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.941137+09:00", "stop": 116569, "target": 146692, - "peak": 125100, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 4829053.580937498, "last_add_price": 124100 @@ -175,7 +175,7 @@ "closed_trades": 42, "wins": 1, "peak_equity": 100161893.89500001, - "max_drawdown": 0.24013794300070365, + "max_drawdown": 0.24469424425713165, "last_exit": { "086790": "2026-07-29", "030000": "2026-08-06", @@ -199,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-06T15:28:09.526845+09:00" + "updated_at": "2026-08-07T15:28:11.565614+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index 618b2fa..c11c51a 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -116,3 +116,4 @@ {"ts": "2026-08-06T09:14:10.574456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:34:15.940820+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 850, "proceeds": 4538632, "entry_price": 5710, "pnl": -315596, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.253924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} {"ts": "2026-08-06T09:34:15.941140+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 38, "cost": 4716507, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 146692, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-08-07T09:34:08.778095+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 12589e8..8fbf9ba 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35132590.080500044, + "cash": 30365475.120500043, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.906813+09:00", "stop": 302625, "target": 468030, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:11.947135+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3759463.8630866953, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.724353+09:00", "stop": 10340, "target": 22672, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 24, - "entry_price": 193600, + "qty": 48, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:11.164447+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178744, + "target": 248168, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4827704.554226948, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -18017783.52950002, @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-06T15:28:10.689384+09:00" + "updated_at": "2026-08-07T15:28:13.747159+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index f6da9b6..9972773 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -83,3 +83,4 @@ {"ts": "2026-08-05T09:38:12.648974+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:20.679765+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.447374+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:11.164457+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:09.368713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 42b6451..0ca728b 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35132590.080500044, + "cash": 30365475.120500043, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.909051+09:00", "stop": 302625, "target": 426679, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:11.950700+09:00", "stop": 116144, "target": 160413, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3759463.8630866953, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.737713+09:00", "stop": 10340, "target": 19589, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 24, - "entry_price": 193600, + "qty": 48, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:12.331155+09:00", - "stop": 176944, - "target": 226912, - "peak": 196200, + "stop": 178744, + "target": 230812, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4827704.554226948, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -18017783.52950002, @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-06T15:28:10.702904+09:00" + "updated_at": "2026-08-07T15:28:13.758822+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index 2c44375..6f9d320 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -83,3 +83,4 @@ {"ts": "2026-08-05T09:38:13.237529+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:21.666182+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.449498+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:12.331161+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:11.057722+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index a455413..333a7bb 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35781716.99400001, + "cash": 33222655.947000004, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 343976.1904761905, - "entry_at": "2026-07-13T09:06:07.911275+09:00", - "stop": 302625, - "target": 406003, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3841906.161963773, - "last_add_price": 350000 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5164071.483514108, "last_add_price": 126400 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1956462.6546955872, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:11.953984+09:00", "stop": 116144, "target": 153035, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3812991.5556229833, "last_add_price": 130900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-05T09:02:14.746818+09:00", "stop": 10340, "target": 18048, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2028402.8880774078, "last_add_price": 13830 @@ -155,25 +134,46 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 193600, + "qty": 49, + "entry_price": 196048.97959183675, "entry_at": "2026-08-06T09:14:12.340235+09:00", - "stop": 176944, - "target": 218584, - "peak": 196200, + "stop": 178693, + "target": 222083, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4907695.663916428, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 274, + "entry_price": 19170, + "entry_at": "2026-08-07T11:26:15.615754+09:00", + "stop": 17760, + "target": 21285, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5272247.114625, + "last_add_price": 19170 } }, - "realized_pnl": -16644638.029500019, - "closed_trades": 28, - "wins": 1, + "realized_pnl": -16407799.75450002, + "closed_trades": 29, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.1727808549849999, "last_exit": { @@ -182,7 +182,7 @@ "005930": "2026-06-23", "403870": "2026-07-07", "240810": "2026-07-24", - "214450": "2026-07-06", + "214450": "2026-08-07", "093370": "2026-07-20", "003490": "2026-07-09", "055550": "2026-07-20", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-06T15:28:10.711352+09:00" + "updated_at": "2026-08-07T15:28:13.766362+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index f4bc172..c4a6244 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -82,3 +82,6 @@ {"ts": "2026-08-05T09:38:13.245715+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:21.768781+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 279, "proceeds": 5215480, "entry_price": 19090, "pnl": -111429, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.505210+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:14:12.340240+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:11.068466+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} +{"ts": "2026-08-07T11:24:18.191138+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 21, "proceeds": 7461422, "entry_price": 343976, "pnl": 236838, "pnl_pct": 3.5, "hold_from": "2026-07-13T09:06:07.911275+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:26:15.615759+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 274, "cost": 5253368, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index fec5c9d..5b0b026 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33057064.477999996, + "cash": 23212628.033999994, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.185929+09:00", "stop": 318647, "target": 445059, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5085796.90859035, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2514428.437642747, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1723507.428441815, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-05T09:02:14.754658+09:00", "stop": 11094, "target": 20412, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2219137.008862232, "last_add_price": 13830 @@ -134,27 +134,48 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 50, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:17.058691+09:00", - "stop": 179508, - "target": 229476, - "peak": 196200, + "stop": 181408, + "target": 232576, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4934881.2159687495, - "last_add_price": 192000 + "last_add_price": 196400 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 258, + "entry_price": 19120, + "entry_at": "2026-08-07T09:00:20.292023+09:00", + "stop": 18038, + "target": 22366, + "peak": 19330, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 4952128.404875, + "last_add_price": 19120 } }, "realized_pnl": -22545666.930500023, "closed_trades": 39, "wins": 1, "peak_equity": 100344662.275, - "max_drawdown": 0.22639747160382784, + "max_drawdown": 0.23080444655370694, "last_exit": { "086790": "2026-07-29", "030000": "2026-08-06", @@ -176,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-06T15:28:10.718055+09:00" + "updated_at": "2026-08-07T15:28:13.771907+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index 2d02211..477bfd2 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -109,3 +109,5 @@ {"ts": "2026-08-06T09:00:21.870261+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.248456+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.058695+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 229476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-06T09:34:17.059340+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 867, "proceeds": 4629405, "entry_price": 5710, "pnl": -321908, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.754258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} +{"ts": "2026-08-07T09:00:20.292031+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 258, "cost": 4933700, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} +{"ts": "2026-08-07T09:12:17.863894+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index e4fef65..7c6ad24 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27258119.362500004, + "cash": 22543812.322500005, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.319241+09:00", "stop": 305399, "target": 472804, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.512389+09:00", "stop": 111000, "target": 159901, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:07.560095+09:00", "stop": 116987, "target": 176240, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3791237.2526261737, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.760491+09:00", "stop": 10340, "target": 22678, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:17.064741+09:00", - "stop": 175344, - "target": 241968, - "peak": 196200, + "stop": 177099, + "target": 245323, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4842897.369596543, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -18257679.233000018, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-06T15:28:10.723218+09:00" + "updated_at": "2026-08-07T15:28:13.777680+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 1c91268..9705503 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -91,3 +91,4 @@ {"ts": "2026-08-05T09:38:13.256802+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:21.971147+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.455464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.064745+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:17.869983+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 6f9e6ee..1768c13 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.189281+09:00", "stop": 307839, "target": 434250, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3891157.6622701483, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.515413+09:00", "stop": 111000, "target": 147678, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1981493.926440071, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:07.563027+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3902843.990735232, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:08:12.223170+09:00", "stop": 10406, "target": 19724, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2017488.6720390161, "last_add_price": 13940 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:08:11.870293+09:00", "stop": 100700, "target": 208400, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 1618968.8164385513, "last_add_price": 136600 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-06T15:28:10.727566+09:00" + "updated_at": "2026-08-07T15:28:13.782397+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 1494563..87cb730 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39395812.671500035, + "cash": 34681505.631500036, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.191055+09:00", "stop": 307839, "target": 434250, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3848025.874946516, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5187375.1457318, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1957851.3491824612, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:07.565720+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3832048.06532556, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1613823.6225366697, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.769293+09:00", "stop": 10340, "target": 19590, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2024244.4253400748, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:17.073823+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177099, + "target": 228267, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4815698.713054757, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -16577774.35700002, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-06T15:28:10.731669+09:00" + "updated_at": "2026-08-07T15:28:13.786857+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 2d056d1..6399ac1 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -97,3 +97,4 @@ {"ts": "2026-08-05T09:38:13.266065+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:22.181097+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 19025, "pnl": -200476, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.254501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.073825+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:17.879554+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 78412fd..0592fd0 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27258119.362500004, + "cash": 22543812.322500005, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.324564+09:00", "stop": 305399, "target": 430953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.521823+09:00", "stop": 111000, "target": 147676, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:07.568342+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3791237.2526261737, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.773219+09:00", "stop": 10340, "target": 19593, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:17.077648+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177099, + "target": 228267, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4842897.369596543, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -18257679.233000018, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-06T15:28:10.735342+09:00" + "updated_at": "2026-08-07T15:28:13.790713+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 6f0210f..78d25c7 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -91,3 +91,4 @@ {"ts": "2026-08-05T09:38:13.270070+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:22.286269+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.460951+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.077651+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:17.883738+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index eb49a25..033b965 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 36067309.95449996, + "cash": 35751425.430499956, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 29, - "entry_price": 350051.724137931, - "entry_at": "2026-07-21T12:06:01.194399+09:00", - "stop": 364004, - "target": 397456, - "peak": 400000, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 5225929.659467572, - "last_add_price": 356000 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2702321.452399152, "last_add_price": 6550 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4597484.241421635, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1856071.8339699174, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 @@ -118,12 +97,12 @@ "entry_at": "2026-08-05T09:02:14.777207+09:00", "stop": 11093, "target": 16917, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2390089.3312908146, "last_add_price": 13830 @@ -134,25 +113,46 @@ "sources": [ "interest" ], - "qty": 27, - "entry_price": 192000, + "qty": 54, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:17.081460+09:00", - "stop": 179508, - "target": 210738, - "peak": 196200, + "stop": 181408, + "target": 213388, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5316706.344343748, - "last_add_price": 192000 + "last_add_price": 196400 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 278, + "entry_price": 19120, + "entry_at": "2026-08-07T09:00:20.838249+09:00", + "stop": 18038, + "target": 20743, + "peak": 19330, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5334796.2471562475, + "last_add_price": 19120 } }, - "realized_pnl": -16513798.278500028, - "closed_trades": 42, - "wins": 5, + "realized_pnl": -16362952.80350003, + "closed_trades": 43, + "wins": 6, "peak_equity": 100344662.275, "max_drawdown": 0.16636733158011952, "last_exit": { @@ -161,7 +161,7 @@ "403870": "2026-07-02", "003490": "2026-07-07", "240810": "2026-07-24", - "214450": "2026-07-03", + "214450": "2026-08-07", "093370": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-27", @@ -176,5 +176,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-06T15:28:10.739071+09:00" + "updated_at": "2026-08-07T15:28:13.794525+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 8245fcf..fd7f046 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -112,3 +112,6 @@ {"ts": "2026-08-06T09:00:22.388193+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 289, "proceeds": 5402415, "entry_price": 19090, "pnl": -115423, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.524830+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:17.081462+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 210738, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-06T09:34:17.081755+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 934, "proceeds": 4987156, "entry_price": 5710, "pnl": -346784, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.777025+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} +{"ts": "2026-08-07T09:00:20.838255+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 278, "cost": 5316157, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 20743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} +{"ts": "2026-08-07T09:12:17.887713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 27, "cost": 5303595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 210738, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,738"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-07T11:24:18.220965+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 29, "proceeds": 10303868, "entry_price": 350052, "pnl": 150845, "pnl_pct": 1.7, "hold_from": "2026-07-21T12:06:01.194399+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 85b7c70..7c4fc22 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.196090+09:00", "stop": 308113, "target": 413456, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3939968.9939820534, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5570614.761375001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.527580+09:00", "stop": 111000, "target": 141509, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5217780.328505317, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2036737.90524699, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:07.573212+09:00", "stop": 116987, "target": 154020, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4011548.961969723, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3529514.3397388323, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:08:12.255584+09:00", "stop": 10405, "target": 18170, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2074177.1346915166, "last_add_price": 13940 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:08:11.885940+09:00", "stop": 100700, "target": 190450, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 1664530.2588398196, "last_add_price": 136600 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-06T15:28:10.742317+09:00" + "updated_at": "2026-08-07T15:28:13.797951+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index da35caf..b010866 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35693957.081000045, + "cash": 30979650.041000046, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.329595+09:00", "stop": 305125, "target": 430679, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3869967.7922643563, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5162533.383709267, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1948420.7709670917, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:07.575535+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3813556.4512976124, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.784004+09:00", "stop": 10340, "target": 19589, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2016864.6660954827, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:17.088060+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177099, + "target": 228267, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4837813.664610954, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -17055856.45400002, @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-06T15:28:10.745332+09:00" + "updated_at": "2026-08-07T15:28:13.801141+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index 0a456cb..a6f8c8a 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -80,3 +80,4 @@ {"ts": "2026-08-05T09:38:13.280731+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 145, "cost": 2005651, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:22.595854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.466250+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.088062+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:17.894463+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index d08b910..6c5e7a5 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36110142.711000025, + "cash": 31199406.211000025, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.331285+09:00", "stop": 305399, "target": 410027, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3898349.7986140535, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5181824.996564139, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1976520.6885600227, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:07.577833+09:00", "stop": 116987, "target": 154020, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3863996.750727336, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.787092+09:00", "stop": 10340, "target": 18048, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2048676.6433078528, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 50, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:17.091165+09:00", - "stop": 175344, - "target": 216984, - "peak": 196200, + "stop": 177144, + "target": 219784, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4916501.597175794, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -15728054.102000013, @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-06T15:28:10.748222+09:00" + "updated_at": "2026-08-07T15:28:13.804178+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index 3e5fa78..0fe615a 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -79,3 +79,4 @@ {"ts": "2026-08-05T09:38:13.283794+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:22.694614+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 282, "proceeds": 5271560, "entry_price": 19090, "pnl": -112627, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.533504+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:17.091167+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:17.897835+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 37cc065..50dad51 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27970055.155500032, + "cash": 23059318.655500032, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.332947+09:00", "stop": 305399, "target": 410027, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3913399.394880189, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.536116+09:00", "stop": 111000, "target": 141565, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1962123.1366758423, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:07.580162+09:00", "stop": 116987, "target": 154020, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3860356.183815298, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 5195064.988218753, "last_add_price": 26100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.790165+09:00", "stop": 10340, "target": 18049, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2062154.0490506678, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 50, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:17.094207+09:00", - "stop": 175344, - "target": 216984, - "peak": 196200, + "stop": 177144, + "target": 219784, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4944712.1127089355, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -16521529.831000019, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-06T15:28:10.751106+09:00" + "updated_at": "2026-08-07T15:28:13.806921+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 5386f7b..6f53a67 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -99,3 +99,4 @@ {"ts": "2026-08-05T09:38:13.286625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 149, "cost": 2060979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:22.803985+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 280, "proceeds": 5234173, "entry_price": 19090, "pnl": -111828, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.536230+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:17.094208+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:17.900906+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index c19c928..4f0487c 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.202637+09:00", "stop": 318647, "target": 413456, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5038910.050638685, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 1979, + "cur_price": 2005, "tranches": 2, "tranche_value": 2627079.6319200005, "last_add_price": 1951 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5278498.658468749, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.538758+09:00", "stop": 113273, "target": 143132, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5079406.382253983, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2553079.5546287536, "last_add_price": 6550 @@ -118,12 +118,12 @@ "entry_at": "2026-07-31T09:46:07.688446+09:00", "stop": 114633, "target": 147835, - "peak": 128500, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4531819.457811181, "last_add_price": 125700 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.792964+09:00", "stop": 11094, "target": 18082, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2275843.933250867, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:08:11.897851+09:00", "stop": 105850, "target": 198100, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 1816300.7274633592, "last_add_price": 136600 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-06T15:28:10.753897+09:00" + "updated_at": "2026-08-07T15:28:13.809675+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 199fadc..6405e40 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 14309472.401999997, + "cash": 11965560.867999997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.204321+09:00", "stop": 318647, "target": 413456, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5033450.427529937, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.541158+09:00", "stop": 113273, "target": 143132, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2534339.801822408, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,335 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 4983661.27525, "last_add_price": 26100 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 177, - "entry_price": 13300, + "qty": 341, + "entry_price": 13776.129032258064, "entry_at": "2026-08-06T09:00:23.008785+09:00", - "stop": 11012, - "target": 17875, - "peak": 13880, + "stop": 11539, + "target": 18251, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 2357489.1026575607, - "last_add_price": 13300 + "last_add_price": 14290 } }, "realized_pnl": -20865595.316500023, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-06T15:28:10.756534+09:00" + "updated_at": "2026-08-07T15:28:13.812429+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index b3bdf32..f70a0f6 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -114,3 +114,4 @@ {"ts": "2026-08-05T09:10:13.101688+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100500, "qty": 43, "cost": 4322148, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88269, "target": 115062, "signals": [{"label": "손절선", "ok": true, "detail": "88,269 (현재 100,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,062"}, {"label": "추세(10일선)", "ok": true, "detail": "82,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -123 · 기 +256"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,284"}]} {"ts": "2026-08-06T09:00:23.007264+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 596, "proceeds": 11141312, "entry_price": 18950, "pnl": -154582, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.472960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,996 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,858"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:00:23.008792+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 177, "cost": 2354453, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]} +{"ts": "2026-08-07T09:02:13.900104+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 164, "cost": 2343912, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 730f400..fcf8d57 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42554747.72149999, + "cash": 38564634.426499985, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.209787+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4841528.853832099, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1821085.8869957556, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.157701+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3547525.853504033, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:16.568037+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3967368.72635773, + "last_add_price": 110000 } }, - "realized_pnl": -24231110.90450005, - "closed_trades": 103, + "realized_pnl": -24260630.19950005, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.243873965035, + "max_drawdown": 0.24549505573500008, "last_exit": { "086790": "2026-07-29", "005930": "2026-06-23", @@ -148,7 +169,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -166,5 +187,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-06T15:28:11.959759+09:00" + "updated_at": "2026-08-07T15:28:14.412650+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index 4632451..a11b814 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -233,3 +233,6 @@ {"ts": "2026-08-06T09:00:25.767126+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.037032+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:24.936292+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.549788+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.767110+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:24.660403+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:17.536209+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:24.660386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:16.568039+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 23f057e..02b763d 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35384645.2925, + "cash": 31014789.912499994, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.213387+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4760241.173848085, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1786459.912670363, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.172576+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3470885.263866936, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 22, - "entry_price": 193600, + "qty": 44, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:14.067887+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178744, + "target": 248168, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4403461.655606388, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.716178+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3007474.6079847123, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 102, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.25204854345, + "max_drawdown": 0.25397050087500006, "last_exit": { "086790": "2026-07-29", "005930": "2026-06-23", @@ -210,5 +210,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-06T15:28:12.505520+09:00" + "updated_at": "2026-08-07T15:28:14.955766+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index 5a0277e..964fcdc 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -234,3 +234,4 @@ {"ts": "2026-08-06T09:04:12.570983+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.881154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.067891+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.716182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.307467+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 12b78c0..e658814 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42879474.937999986, + "cash": 38889361.642999984, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.215189+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.178166+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.670675+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3997085.960333706, + "last_add_price": 110000 } }, - "realized_pnl": -23657486.35900004, - "closed_trades": 104, + "realized_pnl": -23687005.65400004, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.23808745227000014, + "max_drawdown": 0.23979118357000023, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-06T15:28:12.516263+09:00" + "updated_at": "2026-08-07T15:28:14.965829+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index 0750986..4baba0d 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:25.979959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.598824+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:25.978364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.577806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.979953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:24.890110+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.153623+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:24.890103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.670681+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 5295731..c89dab5 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35755745.42449997, + "cash": 31385890.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.216956+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.183754+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 193600, + "qty": 45, + "entry_price": 196044.44444444444, "entry_at": "2026-08-06T09:14:14.080682+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178689, + "target": 248112, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4454503.886577569, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.728482+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 2, "peak_equity": 100000000, - "max_drawdown": 0.24322889843500017, + "max_drawdown": 0.24516869955500037, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-06T15:28:12.523597+09:00" + "updated_at": "2026-08-07T15:28:14.972729+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 0a83363..db92d1c 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:04:12.583371+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.084813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.080685+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.728487+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.327389+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 9b0e987..53c4c13 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42546629.525999956, + "cash": 38556516.230999954, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.218730+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.188366+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.684621+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3966630.036179657, + "last_add_price": 110000 } }, - "realized_pnl": -24245360.019500043, - "closed_trades": 104, + "realized_pnl": -24274879.314500045, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.2440181469900003, + "max_drawdown": 0.24563713769000053, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-06T15:28:12.529408+09:00" + "updated_at": "2026-08-07T15:28:14.978174+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index 92832fb..17d4091 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:26.194453+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.610014+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.193750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.588358+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.194448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:25.104064+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.165571+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.104056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.684625+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 6f1d912..ad86ee1 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35351651.47599997, + "cash": 30981796.09599997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.220511+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.192221+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 22, - "entry_price": 193600, + "qty": 44, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:14.089624+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178744, + "target": 248168, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4399987.769056675, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.737219+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3005090.6555779856, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.25264613226000027, + "max_drawdown": 0.2545632390400003, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-06T15:28:12.534899+09:00" + "updated_at": "2026-08-07T15:28:14.982777+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index 837a660..c671069 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -236,3 +236,4 @@ {"ts": "2026-08-06T09:04:12.592844+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.298895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.089627+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.737222+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.339758+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 7c6c65d..56d306a 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42879474.937999986, + "cash": 38889361.642999984, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.222302+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.195975+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.694660+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3997085.960333706, + "last_add_price": 110000 } }, - "realized_pnl": -23657486.35900004, - "closed_trades": 104, + "realized_pnl": -23687005.65400004, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.23808745227000014, + "max_drawdown": 0.23979118357000023, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-06T15:28:12.539266+09:00" + "updated_at": "2026-08-07T15:28:14.988557+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index 801324c..b39d05b 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:26.399219+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.618245+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.398351+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.596800+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.399213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:25.307173+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.176001+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.307165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.694663+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 8f7f91a..67326aa 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35755745.42449997, + "cash": 31385890.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.224085+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.199494+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 193600, + "qty": 45, + "entry_price": 196044.44444444444, "entry_at": "2026-08-06T09:14:14.097141+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178689, + "target": 248112, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4454503.886577569, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.744635+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 2, "peak_equity": 100000000, - "max_drawdown": 0.24322889843500017, + "max_drawdown": 0.24516869955500037, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-06T15:28:12.543442+09:00" + "updated_at": "2026-08-07T15:28:14.993163+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 0e8ff04..638cb9a 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:04:12.600321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.504286+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.097144+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.744637+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.348572+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index 8d98958..b2d68e4 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42879474.937999986, + "cash": 38889361.642999984, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.225869+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.202813+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.702766+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3997085.960333706, + "last_add_price": 110000 } }, - "realized_pnl": -23657486.35900004, - "closed_trades": 104, + "realized_pnl": -23687005.65400004, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.23808745227000014, + "max_drawdown": 0.23979118357000023, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-06T15:28:12.547117+09:00" + "updated_at": "2026-08-07T15:28:14.997345+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index 9f320cf..496fcee 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:26.606353+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.625537+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.605631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.603707+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.606347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:25.522849+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.183972+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.522841+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.702768+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index 1d98326..db767da 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35755745.42449997, + "cash": 31385890.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.227631+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.206106+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 193600, + "qty": 45, + "entry_price": 196044.44444444444, "entry_at": "2026-08-06T09:14:14.103518+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178689, + "target": 248112, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4454503.886577569, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.751274+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 2, "peak_equity": 100000000, - "max_drawdown": 0.24322889843500017, + "max_drawdown": 0.24516869955500037, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-06T15:28:12.550777+09:00" + "updated_at": "2026-08-07T15:28:15.001106+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index 3aa2cc6..100a707 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:04:12.607100+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.709036+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.103520+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.751276+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.356400+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 1fbabff..a48b1bf 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42879474.937999986, + "cash": 38889361.642999984, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.229400+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.209160+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.710013+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3997085.960333706, + "last_add_price": 110000 } }, - "realized_pnl": -23657486.35900004, - "closed_trades": 104, + "realized_pnl": -23687005.65400004, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.23808745227000014, + "max_drawdown": 0.23979118357000023, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-06T15:28:12.554087+09:00" + "updated_at": "2026-08-07T15:28:15.004451+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index 22752f0..07ce4cb 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:26.816125+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.631843+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.815366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.610170+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.816119+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:25.743661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.191039+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.743653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.710016+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 9c8ef78..d5947b7 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35755745.42449997, + "cash": 31385890.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.231187+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.212042+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 193600, + "qty": 45, + "entry_price": 196044.44444444444, "entry_at": "2026-08-06T09:14:14.109515+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178689, + "target": 248112, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4454503.886577569, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.757233+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 2, "peak_equity": 100000000, - "max_drawdown": 0.24322889843500017, + "max_drawdown": 0.24516869955500037, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-06T15:28:12.557189+09:00" + "updated_at": "2026-08-07T15:28:15.007820+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index 41aa36c..cb9568a 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:04:12.613101+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.927900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.109517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.757235+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.363648+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index 095650f..dbf243b 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42546629.525999956, + "cash": 38556516.230999954, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.232986+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.214746+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.716224+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3966630.036179657, + "last_add_price": 110000 } }, - "realized_pnl": -24245360.019500043, - "closed_trades": 104, + "realized_pnl": -24274879.314500045, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.2440181469900003, + "max_drawdown": 0.24563713769000053, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-06T15:28:12.560145+09:00" + "updated_at": "2026-08-07T15:28:15.010964+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index eb1daf1..e45acdc 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:27.030838+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.637782+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:27.029986+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.615865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.030833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:25.955920+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.197559+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.955915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.716226+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index 37691f3..a3506ef 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35351651.47599997, + "cash": 30981796.09599997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.234767+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.217304+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 22, - "entry_price": 193600, + "qty": 44, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:14.114844+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178744, + "target": 248168, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4399987.769056675, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.762770+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3005090.6555779856, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.25264613226000027, + "max_drawdown": 0.2545632390400003, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-06T15:28:12.563080+09:00" + "updated_at": "2026-08-07T15:28:15.013982+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index 82cc2cd..a94497b 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -236,3 +236,4 @@ {"ts": "2026-08-06T09:04:12.618621+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.129600+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.114846+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.762772+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.369910+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 092ba3f..989deb7 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42546629.525999956, + "cash": 38556516.230999954, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.236516+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.219804+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.722055+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3966630.036179657, + "last_add_price": 110000 } }, - "realized_pnl": -24245360.019500043, - "closed_trades": 104, + "realized_pnl": -24274879.314500045, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.2440181469900003, + "max_drawdown": 0.24563713769000053, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -149,7 +170,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-06T15:28:12.565830+09:00" + "updated_at": "2026-08-07T15:28:15.016710+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index 7c33bea..daf19e8 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -235,3 +235,6 @@ {"ts": "2026-08-06T09:00:27.239129+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.643092+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:27.238337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.621323+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.239124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:26.169149+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.203271+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:26.169132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.722057+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 737d325..de5199c 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35351651.47599997, + "cash": 30981796.09599997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.238289+09:00", "stop": 308113, "target": 476661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.222270+09:00", "stop": 116144, "target": 175169, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 22, - "entry_price": 193600, + "qty": 44, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:14.119706+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178744, + "target": 248168, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4399987.769056675, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:12.767767+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3005090.6555779856, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 103, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.25264613226000027, + "max_drawdown": 0.2545632390400003, "last_exit": { "017670": "2026-06-19", "086790": "2026-07-29", @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-06T15:28:12.568509+09:00" + "updated_at": "2026-08-07T15:28:15.019483+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index f63b3d2..62c1333 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -236,3 +236,4 @@ {"ts": "2026-08-06T09:04:12.623888+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.343145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.119707+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:12.767769+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:12.375809+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index f6e3592..c8a8031 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.017875+09:00", "stop": 293113, "target": 451661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3417673.0117698065, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 4829886.125812501, "last_add_price": 26800 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:08.796564+09:00", "stop": 111000, "target": 159890, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1723803.5365682123, "last_add_price": 6550 @@ -139,12 +139,12 @@ "entry_at": "2026-07-30T11:58:09.775094+09:00", "stop": 113759, "target": 157523, - "peak": 125100, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 4248451.425139817, "last_add_price": 124700 @@ -158,10 +158,10 @@ "qty": 94, "entry_price": 96106.3829787234, "entry_at": "2026-07-31T11:20:11.598540+09:00", - "stop": 92100, + "stop": 99251, "target": 108126, - "peak": 107200, - "trailing_on": false, + "peak": 110300, + "trailing_on": true, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", @@ -219,5 +219,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-06T15:28:12.570995+09:00" + "updated_at": "2026-08-07T15:28:15.022212+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index cea479c..a4efc42 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 2984843.7539999643, + "cash": 12077.905999964103, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.772828+09:00", "stop": 293113, "target": 451661, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4843602.718718749, "last_add_price": 338000 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:08.808592+09:00", "stop": 111000, "target": 159783, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3302234.573028907, "last_add_price": 6550 @@ -118,12 +118,12 @@ "entry_at": "2026-07-31T09:08:11.129265+09:00", "stop": 111200, "target": 152116, - "peak": 125100, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:00:27.595129+09:00", "stop": 176366, "target": 243903, - "peak": 196200, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 194200, + "cur_price": 198900, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 246, - "entry_price": 13190, + "qty": 454, + "entry_price": 13693.964757709251, "entry_at": "2026-08-06T09:06:12.853282+09:00", - "stop": 10340, - "target": 21740, - "peak": 13880, + "stop": 10711, + "target": 22643, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 3257573.4203829807, - "last_add_price": 13190 + "last_add_price": 14290 } }, "realized_pnl": -31670976.089000024, @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-06T15:28:12.573441+09:00" + "updated_at": "2026-08-07T15:28:15.024726+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index f267d23..1d36dbb 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-08-06T09:06:12.815575+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1774, "proceeds": 9684858, "entry_price": 5959, "pnl": -888688, "pnl_pct": -8.21, "hold_from": "2026-07-15T10:30:03.855057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,490 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,369"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:06:12.853284+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13190, "qty": 246, "cost": 3245227, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10340, "target": 21740, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,170 vs 12,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,382 / 12,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,382 / 13,269"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "107,647 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,167 (현재 13,170)"}]} {"ts": "2026-08-06T14:00:13.313840+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 22, "cost": 4299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} +{"ts": "2026-08-07T09:02:15.667162+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 208, "cost": 2972766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21740, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,740"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,936"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index 48cbe81..b25cc23 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.779465+09:00", "stop": 292918, "target": 451467, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3191383.0634775604, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T11:58:09.791081+09:00", "stop": 113759, "target": 157523, - "peak": 125100, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 4300292.172812498, "last_add_price": 124700 @@ -118,12 +118,12 @@ "entry_at": "2026-07-31T15:22:10.000237+09:00", "stop": 264160, "target": 373521, - "peak": 327000, + "peak": 335000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 324000, + "cur_price": 333000, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:00:27.704255+09:00", "stop": 176316, "target": 243853, - "peak": 196200, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 194200, + "cur_price": 198900, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:06:13.282466+09:00", "stop": 86364, "target": 134509, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 4279461.011749998, "last_add_price": 98400 @@ -208,5 +208,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-06T15:28:12.575714+09:00" + "updated_at": "2026-08-07T15:28:15.027203+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 4b7373e..222c726 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 9289467.733500011, + "cash": 8474620.74300001, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,467 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3583967.506937563, "last_add_price": 6250 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -53,9 +53,9 @@ "qty": 76, "entry_price": 95647.36842105263, "entry_at": "2026-08-03T09:14:15.948558+09:00", - "stop": 96119, + "stop": 99251, "target": 106289, - "peak": 107200, + "peak": 110300, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 18, - "entry_price": 390000.0, - "entry_at": "2026-08-04T09:08:12.002085+09:00", - "stop": 354379, - "target": 496862, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3672451.582718751, - "last_add_price": 396000 - }, "078930": { "code": "078930", "name": "GS", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-05T09:12:13.279643+09:00", "stop": 31926, "target": 41421, - "peak": 34300, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 3737649.620843751, "last_add_price": 34300 @@ -155,27 +134,48 @@ "sources": [ "interest" ], - "qty": 19, - "entry_price": 193600, + "qty": 37, + "entry_price": 196032.43243243243, "entry_at": "2026-08-06T09:14:14.131920+09:00", - "stop": 181108, - "target": 231076, - "peak": 196200, + "stop": 183016, + "target": 235083, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 3726510.2558437507, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 189, + "entry_price": 19230, + "entry_at": "2026-08-07T13:24:14.545311+09:00", + "stop": 18148, + "target": 22476, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 3636303.4945937507, + "last_add_price": 19230 } }, - "realized_pnl": -42159270.66950004, - "closed_trades": 68, + "realized_pnl": -42784819.26950004, + "closed_trades": 69, "wins": 1, "peak_equity": 100401992.91950001, - "max_drawdown": 0.4196704146080393, + "max_drawdown": 0.4230241429575351, "last_exit": { "204320": "2026-06-19", "003490": "2026-07-09", @@ -188,7 +188,7 @@ "093370": "2026-07-20", "009150": "2026-07-10", "240810": "2026-07-24", - "214450": "2026-07-30", + "214450": "2026-08-07", "402340": "2026-07-07", "011070": "2026-07-08", "055550": "2026-07-20", @@ -206,5 +206,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-06T15:28:12.584070+09:00" + "updated_at": "2026-08-07T15:28:15.035667+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index 9a50099..8611459 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -175,3 +175,6 @@ {"ts": "2026-08-06T09:10:12.338252+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 29, "proceeds": 3632403, "entry_price": 126800, "pnl": -45349, "pnl_pct": -1.03, "hold_from": "2026-08-06T09:08:13.579958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,803"}, {"label": "추세(40일선)", "ok": false, "detail": "126,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,537"}]} {"ts": "2026-08-06T09:14:14.131921+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "193,500 vs 175,090"}, {"label": "정배열(5>40)", "ok": true, "detail": "186,480 / 175,090"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T11:46:11.910334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 9, "cost": 3564535, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349665, "target": 487005, "signals": [{"label": "손절선", "ok": true, "detail": "349,665 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,005"}, {"label": "추세(40일선)", "ok": true, "detail": "307,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,874"}]} +{"ts": "2026-08-07T09:34:12.389338+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(40일선)", "ok": true, "detail": "175,218"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} +{"ts": "2026-08-07T11:24:19.455175+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 390000, "pnl": -625549, "pnl_pct": -8.72, "hold_from": "2026-08-04T09:08:12.002085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,379 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,862"}, {"label": "추세(40일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T13:24:14.545313+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 189, "cost": 3635015, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18148, "target": 22476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,230 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,632 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "372,952 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,230)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index cc74d19..c1758ed 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 13382916.533999998, + "cash": 5688762.583999997, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:04.870738+09:00", "stop": 305169, "target": 472574, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4163511.5199, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3652700.7210219903, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:16.737513+09:00", "stop": 10340, "target": 22675, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 3790684.47274563, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-05T09:12:13.282695+09:00", "stop": 31135, "target": 43795, - "peak": 34300, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 3974822.075275, "last_add_price": 34300 @@ -176,20 +176,41 @@ "sources": [ "interest" ], - "qty": 20, - "entry_price": 193600, + "qty": 39, + "entry_price": 196035.89743589744, "entry_at": "2026-08-06T09:14:14.136201+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178680, + "target": 248103, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 3913569.3666999997, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 205, + "entry_price": 19120, + "entry_at": "2026-08-07T09:00:26.823237+09:00", + "stop": 17760, + "target": 23200, + "peak": 19330, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 3939082.3266999996, + "last_add_price": 19120 } }, "realized_pnl": -22750634.93550001, @@ -215,5 +236,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-06T15:28:12.586139+09:00" + "updated_at": "2026-08-07T15:28:15.037767+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index 17918c3..c2504eb 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -78,3 +78,5 @@ {"ts": "2026-08-06T09:00:27.933438+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 468, "proceeds": 8748547, "entry_price": 18950, "pnl": -121383, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:05.181044+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:06:13.314207+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1487, "proceeds": 8118029, "entry_price": 5969, "pnl": -759793, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.116357+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.136203+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 20, "cost": 3872581, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:00:26.823244+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 205, "cost": 3920188, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,060 vs 18,954"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,598 / 18,954"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} +{"ts": "2026-08-07T09:34:12.394051+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 19, "cost": 3773966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 98cceab..eff0368 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 13978706.763500018, + "cash": 6655288.415500017, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:04.880674+09:00", "stop": 305169, "target": 472574, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 3948679.1633750005, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3503317.5815307787, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 2886875.1496863924, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-05T09:12:13.284894+09:00", "stop": 31135, "target": 43795, - "peak": 34300, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 3797467.461700001, "last_add_price": 34300 @@ -176,27 +176,48 @@ "sources": [ "interest" ], - "qty": 19, - "entry_price": 193600, + "qty": 37, + "entry_price": 196032.43243243243, "entry_at": "2026-08-06T09:14:14.138154+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178677, + "target": 248100, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 3748888.426175001, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 196, + "entry_price": 19120, + "entry_at": "2026-08-07T09:00:26.928476+09:00", + "stop": 17760, + "target": 23200, + "peak": 19330, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 3749416.838175001, + "last_add_price": 19120 } }, "realized_pnl": -25963475.915000025, "closed_trades": 32, "wins": 1, "peak_equity": 100864171.466, - "max_drawdown": 0.26778145609022874, + "max_drawdown": 0.26994890906012403, "last_exit": { "030000": "2026-08-06", "003490": "2026-07-07", @@ -218,5 +239,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-06T15:28:12.588164+09:00" + "updated_at": "2026-08-07T15:28:15.039902+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index 60872de..12bdf2a 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-08-06T09:00:28.040087+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 440, "proceeds": 8225130, "entry_price": 19025, "pnl": -146976, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:07.459364+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,819"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:06:13.318896+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1477, "proceeds": 8063436, "entry_price": 5969, "pnl": -754677, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.118058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.138155+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:00:26.928484+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 196, "cost": 3748082, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} +{"ts": "2026-08-07T09:34:12.396220+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 3838608..afd334d 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 40877847.94600004, + "cash": 37003806.39100003, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-21T09:20:05.279235+09:00", "stop": 302791, "target": 467626, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4093622.4514750005, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1824297.0321790394, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -123,14 +123,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 35, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.746184+09:00", + "stop": 99302, + "target": 142094, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 3896691.6945500015, + "last_add_price": 110000 } }, - "realized_pnl": -23773340.52750004, - "closed_trades": 107, + "realized_pnl": -23796804.58250004, + "closed_trades": 108, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -150,7 +171,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "402340": "2026-07-23", "004170": "2026-07-23", @@ -167,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-06T15:28:12.590225+09:00" + "updated_at": "2026-08-07T15:28:15.041962+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index 22c0035..3ece819 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -242,3 +242,6 @@ {"ts": "2026-08-06T09:00:28.149163+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 30, "cost": 3726559, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.666275+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 7, "proceeds": 3779615, "entry_price": 543000, "pnl": -21955, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.148276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.644615+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 30, "proceeds": 3697775, "entry_price": 124200, "pnl": -28784, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:28.149158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:27.035097+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 31, "cost": 3807371, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.228085+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 31, "proceeds": 3783907, "entry_price": 122800, "pnl": -23464, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.035090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.746185+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 35, "cost": 3850578, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 3b7917c..664ac38 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 46354205.15399998, + "cash": 43012449.32399998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T10:34:01.219132+09:00", "stop": 299382, "target": 432177, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 1541443.3087531894, "last_add_price": 358500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 3374000.0988983824, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 3651482.705770833, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:08.851031+09:00", "stop": 111000, "target": 141506, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 2548075.876504235, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 794256.6057127393, "last_add_price": 6550 @@ -118,12 +118,12 @@ "entry_at": "2026-07-30T09:14:09.107625+09:00", "stop": 110855, "target": 156968, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 1528849.7285459202, "last_add_price": 129300 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 946615.6637162968, "last_add_price": 147600 @@ -158,10 +158,10 @@ "qty": 71, "entry_price": 98671.8309859155, "entry_at": "2026-08-03T09:00:22.619143+09:00", - "stop": 92100, + "stop": 99251, "target": 108530, - "peak": 107200, - "trailing_on": false, + "peak": 110300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -202,19 +202,61 @@ "entry_at": "2026-08-05T09:14:14.676733+09:00", "stop": 10340, "target": 19019, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 975638.901545733, "last_add_price": 14380 + }, + "180640": { + "code": "180640", + "name": "한진칼", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 118300, + "entry_at": "2026-08-07T09:56:14.533074+09:00", + "stop": 102500, + "target": 142000, + "peak": 119800, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 118,542 도달", + "cur_price": 119100, + "tranches": 1, + "tranche_value": 1627166.7842190976, + "last_add_price": 118300 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 16, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.748220+09:00", + "stop": 96627, + "target": 130059, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 1788119.2450534652, + "last_add_price": 110000 } }, - "realized_pnl": -15381656.08600005, - "closed_trades": 154, + "realized_pnl": -15425017.23100005, + "closed_trades": 156, "wins": 2, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -222,7 +264,7 @@ "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-07-01", - "012330": "2026-08-06", + "012330": "2026-08-07", "307950": "2026-07-01", "329180": "2026-07-02", "064400": "2026-06-24", @@ -239,7 +281,7 @@ "402340": "2026-07-23", "034730": "2026-08-06", "004170": "2026-07-23", - "319660": "2026-08-06", + "319660": "2026-08-07", "032830": "2026-07-31", "028260": "2026-07-31", "003490": "2026-07-23", @@ -255,5 +297,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-06T15:28:12.592130+09:00" + "updated_at": "2026-08-07T15:28:15.043916+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index 27469bc..2eb9a4c 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -344,3 +344,9 @@ {"ts": "2026-08-06T09:06:13.698466+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 28, "cost": 3522928, "path": "pullback", "reason": "눌림목 지정가 166,726 도달", "stop": 125799, "target": 125802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,100 vs 112,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "248,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,726 (현재 125,100)"}]} {"ts": "2026-08-06T09:10:12.996455+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 7, "proceeds": 3521120, "entry_price": 508000, "pnl": -35413, "pnl_pct": -0.79, "hold_from": "2026-08-06T09:00:28.296216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:10:12.998285+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 28, "proceeds": 3507148, "entry_price": 125800, "pnl": -15781, "pnl_pct": -0.24, "hold_from": "2026-08-06T09:06:13.698449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,653"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:27.189681+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 7, "cost": 3542531, "path": "pullback", "reason": "눌림목 지정가 537,592 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +105 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "85,987 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,592 (현재 505,000)"}]} +{"ts": "2026-08-07T09:00:27.192122+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 29, "cost": 3561734, "path": "pullback", "reason": "눌림목 지정가 166,633 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,633 (현재 123,000)"}]} +{"ts": "2026-08-07T09:04:16.529480+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 7, "proceeds": 3521120, "entry_price": 506000, "pnl": -21411, "pnl_pct": -0.4, "hold_from": "2026-08-07T09:00:27.189667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 505,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 506,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 -28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,740"}]} +{"ts": "2026-08-07T09:32:18.230138+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 29, "proceeds": 3539784, "entry_price": 122800, "pnl": -21950, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.192116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:56:14.533076+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118300, "qty": 13, "cost": 1538131, "path": "pullback", "reason": "눌림목 지정가 118,542 도달", "stop": 102500, "target": 142000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,400 vs 117,228"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,500 / 117,228"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,500 / 117,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +366 · 기 +41 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "282,793 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,542 (현재 118,400)"}]} +{"ts": "2026-08-07T09:58:17.748222+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 16, "cost": 1760264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96627, "target": 130059, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index addeeae..a273b47 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T09:20:05.283403+09:00", "stop": 298671, "target": 434659, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 2518293.2056913, "last_add_price": 349500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 4377506.593399999, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4205999.225949999, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-29T09:52:02.456040+09:00", "stop": 114807, "target": 164587, - "peak": 133100, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 2510568.839116163, "last_add_price": 131400 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:08.854688+09:00", "stop": 111000, "target": 147651, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 3659057.0257337983, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1296579.7110485965, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1353927.9817436007, "last_add_price": 147600 @@ -160,7 +160,7 @@ "entry_at": "2026-08-03T09:00:22.725478+09:00", "stop": 92100, "target": 111754, - "peak": 107200, + "peak": 110300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -202,12 +202,12 @@ "entry_at": "2026-08-05T09:16:15.672868+09:00", "stop": 10435, "target": 20685, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 1361692.063593214, "last_add_price": 14310 @@ -255,5 +255,5 @@ "089970": "2026-08-05" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-06T15:28:12.595627+09:00" + "updated_at": "2026-08-07T15:28:15.047414+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 5289831..6e6dc7a 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35547266.59749998, + "cash": 33140399.722499978, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 347250.0, - "entry_at": "2026-07-16T09:04:05.884866+09:00", - "stop": 305399, - "target": 430953, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 4001941.6430547875, - "last_add_price": 353000 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5455736.499937499, "last_add_price": 120500 @@ -55,12 +34,12 @@ "entry_at": "2026-07-29T09:52:02.457765+09:00", "stop": 116315, "target": 161570, - "peak": 133100, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3831166.3013964198, "last_add_price": 131400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1966668.8608710542, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3410257.3290165723, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1620567.0767187355, "last_add_price": 147600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -155,24 +134,45 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 193600, + "qty": 49, + "entry_price": 196048.97959183675, "entry_at": "2026-08-06T09:14:14.146973+09:00", - "stop": 176944, - "target": 226912, - "peak": 196200, + "stop": 178693, + "target": 230761, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4928495.784965177, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 274, + "entry_price": 19150, + "entry_at": "2026-08-07T11:52:18.339777+09:00", + "stop": 17760, + "target": 21930, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,029 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5253724.174218749, + "last_add_price": 19150 } }, - "realized_pnl": -16715653.914500019, - "closed_trades": 31, + "realized_pnl": -16748164.689500019, + "closed_trades": 32, "wins": 1, "peak_equity": 102728958.65750001, "max_drawdown": 0.19124198682866445, @@ -184,7 +184,7 @@ "034730": "2026-07-08", "319660": "2026-07-22", "003490": "2026-07-13", - "214450": "2026-07-15", + "214450": "2026-08-07", "030000": "2026-08-06", "095610": "2026-07-28", "105560": "2026-07-20", @@ -199,5 +199,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-06T15:28:12.597482+09:00" + "updated_at": "2026-08-07T15:28:15.049321+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index 19a6b72..ab73eec 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -94,3 +94,6 @@ {"ts": "2026-08-05T09:00:25.340373+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-06T09:00:28.523221+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 583, "proceeds": 10898297, "entry_price": 19059, "pnl": -215020, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.970931+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,604"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:14.146974+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:12.405762+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} +{"ts": "2026-08-07T11:28:15.021559+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 22, "proceeds": 7608135, "entry_price": 347250, "pnl": -32511, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.884866+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,399 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,953"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:52:18.339779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 274, "cost": 5247887, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index 7a71d79..f545d90 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63247026.22599991, + "cash": 60684099.8109999, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.261297+09:00", "stop": 308113, "target": 434524, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 2312659.7890401366, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1203208.5458201522, "last_add_price": 6550 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:14:09.700315+09:00", "stop": 114544, "target": 158813, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 2306480.448467309, "last_add_price": 129300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 3136055.5079668667, "last_add_price": 127700 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1132336.3051976096, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.755421+09:00", + "stop": 99302, + "target": 131396, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 2629698.0438053813, + "last_add_price": 110000 } }, - "realized_pnl": -15581068.46450006, - "closed_trades": 102, + "realized_pnl": -15613615.379500061, + "closed_trades": 103, "wins": 1, "peak_equity": 100266527.41749999, - "max_drawdown": 0.15687759012540337, + "max_drawdown": 0.16027699393222672, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", @@ -146,7 +167,7 @@ "093370": "2026-07-20", "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -165,5 +186,5 @@ "475150": "2026-08-03" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-06T15:28:12.599353+09:00" + "updated_at": "2026-08-07T15:28:15.051227+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 3c2b30b..ed895d0 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -232,3 +232,6 @@ {"ts": "2026-08-06T09:00:28.630836+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 42, "cost": 5217182, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.675218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 9, "proceeds": 4859505, "entry_price": 543000, "pnl": -28228, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.629922+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.653479+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 42, "proceeds": 5176885, "entry_price": 124200, "pnl": -40297, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:28.630830+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:27.546227+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 43, "cost": 5281192, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.237436+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 43, "proceeds": 5248645, "entry_price": 122800, "pnl": -32547, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.546220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.755423+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 23, "cost": 2530380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 131396, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 18e1381..9137a85 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34883020.63249993, + "cash": 32631814.032499935, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5277899.060343745, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2136566.0520882774, "last_add_price": 6550 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:14:09.710709+09:00", "stop": 116019, "target": 155861, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4119469.484194937, "last_add_price": 129300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3633870.24313841, "last_add_price": 13420 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1557708.3955273924, "last_add_price": 147600 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 18, - "entry_price": 383500.0, - "entry_at": "2026-08-04T09:04:12.829258+09:00", - "stop": 341591, - "target": 467318, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3761610.082144947, - "last_add_price": 390000 - }, "316140": { "code": "316140", "name": "우리금융지주", @@ -139,12 +118,12 @@ "entry_at": "2026-08-05T09:08:15.433682+09:00", "stop": 31302, "target": 39847, - "peak": 34250, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 4849191.518382151, "last_add_price": 34150 @@ -155,27 +134,48 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 193800, + "qty": 51, + "entry_price": 196152.9411764706, "entry_at": "2026-08-06T09:12:17.494398+09:00", - "stop": 178823, - "target": 223755, - "peak": 196200, + "stop": 180533, + "target": 227393, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5041033.528281245, - "last_add_price": 193800 + "last_add_price": 198600 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 35, + "entry_price": 97200, + "entry_at": "2026-08-07T12:06:15.532313+09:00", + "stop": 85943, + "target": 119714, + "peak": 99100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98800, + "tranches": 1, + "tranche_value": 3457121.489348403, + "last_add_price": 97200 } }, - "realized_pnl": -19485235.632500023, - "closed_trades": 45, + "realized_pnl": -20272222.632500023, + "closed_trades": 46, "wins": 5, "peak_equity": 103214817.49949999, - "max_drawdown": 0.22536693306765518, + "max_drawdown": 0.22546785462380717, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", @@ -189,7 +189,7 @@ "402340": "2026-07-07", "003490": "2026-07-07", "319660": "2026-07-23", - "214450": "2026-08-03", + "214450": "2026-08-07", "105560": "2026-07-20", "055550": "2026-07-20", "086790": "2026-07-21", @@ -202,5 +202,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-06T15:28:12.601048+09:00" + "updated_at": "2026-08-07T15:28:15.053077+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index 71ea1d7..1a5d9be 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -127,3 +127,6 @@ {"ts": "2026-08-05T09:08:15.433698+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 141, "cost": 4815872, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31302, "target": 39847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,100 vs 31,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,840 / 31,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,840 / 30,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,314,460 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-08-06T09:00:28.732489+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 569, "proceeds": 10636588, "entry_price": 19059, "pnl": -209849, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.974494+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,914 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,349"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:12:17.494400+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 26, "cost": 5039556, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 178823, "target": 223755, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:12.409527+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178823, "target": 223755, "signals": [{"label": "손절선", "ok": true, "detail": "178,823 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,755"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 198,139"}]} +{"ts": "2026-08-07T12:06:15.104940+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 340500, "qty": 18, "proceeds": 6117048, "entry_price": 383500, "pnl": -786987, "pnl_pct": -11.21, "hold_from": "2026-08-04T09:04:12.829258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,591 (현재 340,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,318"}, {"label": "추세(20일선)", "ok": true, "detail": "296,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T12:06:15.532327+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 35, "cost": 3402510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85943, "target": 119714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,150 vs 75,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,790 / 75,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,069 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index bc64d24..a95ede1 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16051797.570999948, + "cash": 9483212.430999948, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-29T09:02:04.008229+09:00", "stop": 94205, "target": 119849, - "peak": 107900, + "peak": 110100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 6938801.472958329, "last_add_price": 102800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:04.355274+09:00", "stop": 118664, "target": 158262, - "peak": 133100, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.463747+09:00", "stop": 113277, "target": 148113, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 6165364.773487983, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,925 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3093906.011390296, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 53, - "entry_price": 123300, + "qty": 105, + "entry_price": 124785.71428571429, "entry_at": "2026-07-31T09:04:11.611267+09:00", - "stop": 115898, - "target": 141805, - "peak": 125100, + "stop": 117362, + "target": 143345, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 124900, - "tranches": 1, + "cur_price": 126100, + "tranches": 2, "tranche_value": 6612916.885208328, - "last_add_price": 123300 + "last_add_price": 126300 }, "068270": { "code": "068270", @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:00:28.841230+09:00", "stop": 180587, "target": 224908, - "peak": 196200, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 194200, + "cur_price": 198900, "tranches": 2, "tranche_value": 6646669.06008333, "last_add_price": 195400 @@ -159,5 +159,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-06T15:28:12.602771+09:00" + "updated_at": "2026-08-07T15:28:15.054854+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl index aaf7545..b6acabf 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -94,3 +94,4 @@ {"ts": "2026-08-06T09:00:28.840469+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 699, "proceeds": 13066740, "entry_price": 19133, "pnl": -309336, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:01.994519+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,029 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,895"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:00:28.841236+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 178780, "target": 221901, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]} {"ts": "2026-08-06T14:00:13.347508+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 34, "cost": 6644597, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178780, "target": 221901, "signals": [{"label": "손절선", "ok": true, "detail": "178,780 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,901"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} +{"ts": "2026-08-07T11:12:14.519492+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 52, "cost": 6568585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115898, "target": 141805, "signals": [{"label": "손절선", "ok": true, "detail": "115,898 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,805"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index 601f7b4..f43e02d 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 55492612.13349994, + "cash": 52223921.903499946, "initial": 100000000, "positions": { "003490": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 3334237.1941591105, "last_add_price": 26800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:09.522513+09:00", "stop": 91700, "target": 123428, - "peak": 107900, + "peak": 110100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.523449+09:00", "stop": 111928, "target": 157049, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 3001414.640453794, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1348446.2744731682, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 123200, + "qty": 53, + "entry_price": 124426.41509433962, "entry_at": "2026-07-30T13:10:13.415289+09:00", - "stop": 113900, - "target": 151100, - "peak": 125100, + "stop": 116086, + "target": 149448, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 124900, - "tranches": 1, + "cur_price": 126100, + "tranches": 2, "tranche_value": 3339227.3986436105, - "last_add_price": 123200 + "last_add_price": 125700 }, "095610": { "code": "095610", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1011663.4892730853, "last_add_price": 147600 @@ -175,5 +175,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-06T15:28:12.609249+09:00" + "updated_at": "2026-08-07T15:28:15.061300+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index cd66a8d..9795e8f 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -185,3 +185,4 @@ {"ts": "2026-08-03T09:02:15.619310+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 13, "proceeds": 6824666, "entry_price": 532000, "pnl": -92372, "pnl_pct": -1.13, "hold_from": "2026-07-31T09:10:15.469130+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "531,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-03T09:04:12.332036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133900, "qty": 7, "cost": 937441, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 233500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 99,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.75% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,500,847 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.75% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 134,000)"}]} {"ts": "2026-08-05T09:00:25.772372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 233500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,500"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,836"}]} +{"ts": "2026-08-07T10:58:14.678730+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 26, "cost": 3268690, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113900, "target": 151100, "signals": [{"label": "손절선", "ok": true, "detail": "113,900 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": true, "detail": "110,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 574b416..82fc21c 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 25795858.015999977, + "cash": 25273408.515999977, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 347250.0, - "entry_at": "2026-07-16T09:04:05.922536+09:00", - "stop": 315861, - "target": 441416, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 5051541.085061288, - "last_add_price": 353000 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 7048635.583499998, "last_add_price": 120500 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:04:09.533805+09:00", "stop": 92237, "target": 121802, - "peak": 107900, + "peak": 110100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2534350.598481804, "last_add_price": 6550 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:10:13.228714+09:00", "stop": 268709, "target": 349873, - "peak": 327000, + "peak": 335000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 324000, + "cur_price": 333000, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 @@ -113,24 +92,45 @@ "sources": [ "auto" ], - "qty": 38, - "entry_price": 103600, + "qty": 74, + "entry_price": 105643.24324324324, "entry_at": "2026-08-06T09:00:29.104733+09:00", - "stop": 92616, - "target": 136553, - "peak": 107200, + "stop": 94820, + "target": 138114, + "peak": 110300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 106,500 도달", "cur_price": 106900, - "tranches": 1, + "tranches": 2, "tranche_value": 3952696.928409322, - "last_add_price": 103600 + "last_add_price": 107800 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 32, + "entry_price": 197600, + "entry_at": "2026-08-07T11:30:16.597307+09:00", + "stop": 184583, + "target": 236651, + "peak": 199100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 198900, + "tranches": 1, + "tranche_value": 6458131.562729352, + "last_add_price": 197600 } }, - "realized_pnl": -18197742.284000028, - "closed_trades": 35, + "realized_pnl": -18239119.63400003, + "closed_trades": 36, "wins": 1, "peak_equity": 100133491.83, "max_drawdown": 0.18484209870982204, @@ -146,7 +146,7 @@ "030000": "2026-08-06", "240810": "2026-07-23", "009150": "2026-07-03", - "214450": "2026-07-14", + "214450": "2026-08-07", "095610": "2026-07-28", "475150": "2026-07-08", "319660": "2026-07-23", @@ -158,5 +158,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-06T15:28:12.610949+09:00" + "updated_at": "2026-08-07T15:28:15.063037+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index 39342d5..e2504cf 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -98,3 +98,6 @@ {"ts": "2026-08-05T09:10:14.357454+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 293000, "qty": 19, "cost": 5567835, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 263852, "target": 348444, "signals": [{"label": "손절선", "ok": true, "detail": "263,852 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 348,444"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 291,764"}]} {"ts": "2026-08-06T09:00:29.060626+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 746, "proceeds": 13945333, "entry_price": 18905, "pnl": -159822, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:04.391241+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,951 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:00:29.104747+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103600, "qty": 38, "cost": 3937391, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92616, "target": 136553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,300 vs 98,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,760 / 98,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,760 / 91,972"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "111,233 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,300)"}]} +{"ts": "2026-08-07T09:10:15.557151+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 107800, "qty": 36, "cost": 3881382, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92616, "target": 136553, "signals": [{"label": "손절선", "ok": true, "detail": "92,616 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,553"}, {"label": "추세(20일선)", "ok": true, "detail": "98,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -106 · 기 +159"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 107,208"}]} +{"ts": "2026-08-07T11:28:15.038767+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 28, "proceeds": 9683081, "entry_price": 347250, "pnl": -41377, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.922536+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "315,861 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,416"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:30:16.597308+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 32, "cost": 6324148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 385dc44..2f70a8c 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 9601302.376499992, + "cash": 10045932.81149999, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 43, - "entry_price": 338627.9069767442, - "entry_at": "2026-07-16T09:00:29.554741+09:00", - "stop": 312214, - "target": 417870, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 7354011.877655987, - "last_add_price": 344000 - }, "055550": { "code": "055550", "name": "신한지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-29T09:02:04.402410+09:00", "stop": 95185, "target": 120585, - "peak": 107900, + "peak": 110100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 8369345.66302692, "last_add_price": 102800 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:04:09.543938+09:00", "stop": 114591, "target": 149095, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 7344610.2592218295, "last_add_price": 125200 @@ -71,20 +50,20 @@ "sources": [ "auto" ], - "qty": 63, - "entry_price": 123300, + "qty": 125, + "entry_price": 124788.0, "entry_at": "2026-07-31T09:04:11.658296+09:00", - "stop": 116885, - "target": 142546, - "peak": 125100, + "stop": 118354, + "target": 144089, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 124900, - "tranches": 1, + "cur_price": 126100, + "tranches": 2, "tranche_value": 7882243.298199999, - "last_add_price": 123300 + "last_add_price": 126300 }, "068270": { "code": "068270", @@ -97,19 +76,40 @@ "entry_at": "2026-08-06T09:00:29.221746+09:00", "stop": 182249, "target": 226149, - "peak": 196200, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 194200, + "cur_price": 198900, "tranches": 2, "tranche_value": 8180950.80165, "last_add_price": 195400 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 63, + "entry_price": 97500, + "entry_at": "2026-08-07T12:08:15.685583+09:00", + "stop": 89370, + "target": 121890, + "peak": 99100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 98800, + "tranches": 1, + "tranche_value": 6160260.63436635, + "last_add_price": 97500 } }, - "realized_pnl": -20830463.953500032, - "closed_trades": 30, + "realized_pnl": -20973821.703500032, + "closed_trades": 31, "wins": 2, "peak_equity": 100226641.3075, "max_drawdown": 0.22454731812724035, @@ -123,7 +123,7 @@ "093370": "2026-07-07", "000660": "2026-06-29", "034730": "2026-07-02", - "214450": "2026-07-09", + "214450": "2026-08-07", "095610": "2026-07-23", "475150": "2026-07-08", "030000": "2026-08-06", @@ -136,5 +136,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-06T15:28:12.617146+09:00" + "updated_at": "2026-08-07T15:28:15.069146+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index 4473510..6d42dea 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -85,3 +85,6 @@ {"ts": "2026-08-06T09:00:29.220855+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 863, "proceeds": 16132470, "entry_price": 19133, "pnl": -381847, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:02.006705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,176 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,005"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:00:29.221750+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 42, "cost": 8027404, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 180422, "target": 223133, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 182,200 (현재 191,200)"}]} {"ts": "2026-08-06T14:00:13.360314+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 41, "cost": 8012602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 223133, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,133"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} +{"ts": "2026-08-07T11:12:14.534777+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 62, "cost": 7831775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116885, "target": 142546, "signals": [{"label": "손절선", "ok": true, "detail": "116,885 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,546"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]} +{"ts": "2026-08-07T12:08:15.270628+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 336000, "qty": 43, "proceeds": 14419826, "entry_price": 338628, "pnl": -143358, "pnl_pct": -0.78, "hold_from": "2026-07-16T09:00:29.554741+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "312,214 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,870"}, {"label": "추세(10일선)", "ok": true, "detail": "304,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T12:08:15.685598+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97500, "qty": 63, "cost": 6143421, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 89370, "target": 121890, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "97,150 vs 81,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "84,790 / 81,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.42% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "523,021 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,200 (현재 97,150)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index b88bd1b..4629ca9 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 71795704.28699999, + "cash": 69678899.11199999, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.281525+09:00", "stop": 297579, "target": 445059, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 2781920.3395705796, "last_add_price": 127700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,526 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1136696.002462022, "last_add_price": 6710 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:13.888363+09:00", "stop": 112455, "target": 164102, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 1915181.63370387, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1170475.3529907847, "last_add_price": 147600 @@ -123,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 110000, + "entry_at": "2026-08-07T09:58:17.774771+09:00", + "stop": 96627, + "target": 134071, + "peak": 110100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 110000, + "tranches": 1, + "tranche_value": 2176011.378296567, + "last_add_price": 110000 } }, - "realized_pnl": -12323503.951500047, - "closed_trades": 100, + "realized_pnl": -12349995.626500048, + "closed_trades": 101, "wins": 2, "peak_equity": 100186518.14249998, - "max_drawdown": 0.1252062062647802, + "max_drawdown": 0.12883009879774152, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", @@ -144,7 +165,7 @@ "034730": "2026-08-06", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-08-06", + "319660": "2026-08-07", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", @@ -163,5 +184,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-06T15:28:12.618874+09:00" + "updated_at": "2026-08-07T15:28:15.070917+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 30be02c..6480708 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -223,3 +223,6 @@ {"ts": "2026-08-06T09:00:29.328337+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 35, "cost": 4347652, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} {"ts": "2026-08-06T09:02:18.694499+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:29.327474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} {"ts": "2026-08-06T09:04:12.672864+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 35, "proceeds": 4314071, "entry_price": 124200, "pnl": -33581, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:29.328331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:00:28.196217+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 35, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} +{"ts": "2026-08-07T09:32:18.257082+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 35, "proceeds": 4272153, "entry_price": 122800, "pnl": -26492, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:28.196212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T09:58:17.774772+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 19, "cost": 2090314, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96627, "target": 134071, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index f02c722..93d6cd7 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 46386249.77600003, + "cash": 42016394.39600003, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.283289+09:00", "stop": 303597, "target": 442649, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 5009397.505974029, "last_add_price": 125400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1797520.9726568882, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:14:09.762851+09:00", "stop": 113068, "target": 161764, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3456453.831165508, "last_add_price": 129300 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3153673.7394699333, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1650053.1629500573, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 193800, + "qty": 45, + "entry_price": 196146.66666666666, "entry_at": "2026-08-06T09:12:17.516043+09:00", - "stop": 175494, - "target": 230411, - "peak": 196200, + "stop": 177055, + "target": 234330, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4554638.688737793, - "last_add_price": 193800 + "last_add_price": 198600 } }, "realized_pnl": -14784616.727500014, @@ -195,5 +195,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-06T15:28:12.620565+09:00" + "updated_at": "2026-08-07T15:28:15.072630+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index 1c0f96d..cb90e83 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -84,3 +84,4 @@ {"ts": "2026-08-05T09:00:26.200488+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-06T09:00:29.427904+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:08.308963+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:12:17.516044+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 23, "cost": 4458069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175494, "target": 230411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:12.428974+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175494, "target": 230411, "signals": [{"label": "손절선", "ok": true, "detail": "175,494 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,411"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 198,139"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index d825869..dfa3cbf 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 44088872.206499934, + "cash": 41402875.76399993, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 27, - "entry_price": 347037.037037037, - "entry_at": "2026-07-16T09:04:05.941183+09:00", - "stop": 305186, - "target": 451666, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 4924531.379887749, - "last_add_price": 353000 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -34,12 +13,12 @@ "entry_at": "2026-07-29T09:32:01.435508+09:00", "stop": 116039, "target": 168836, - "peak": 133100, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,123 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2474671.09568862, "last_add_price": 6550 @@ -71,20 +50,20 @@ "sources": [ "auto" ], - "qty": 51, - "entry_price": 123200, + "qty": 101, + "entry_price": 124437.62376237624, "entry_at": "2026-07-31T10:38:11.861717+09:00", - "stop": 112902, - "target": 148945, - "peak": 125100, + "stop": 114625, + "target": 148969, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, - "tranches": 1, + "cur_price": 126100, + "tranches": 2, "tranche_value": 6305551.749322194, - "last_add_price": 123200 + "last_add_price": 125700 }, "078930": { "code": "078930", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 @@ -118,19 +97,40 @@ "entry_at": "2026-08-06T09:10:13.382889+09:00", "stop": 100700, "target": 220750, - "peak": 135000, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 136,000 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 2103652.6519911606, "last_add_price": 135000 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 167, + "entry_price": 34350, + "entry_at": "2026-08-07T11:28:15.438359+09:00", + "stop": 31178, + "target": 42280, + "peak": 34800, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 34800, + "tranches": 1, + "tranche_value": 5741671.416007297, + "last_add_price": 34350 } }, - "realized_pnl": -15520530.112500016, - "closed_trades": 21, + "realized_pnl": -15554678.837500015, + "closed_trades": 22, "wins": 0, "peak_equity": 102026100.45499997, "max_drawdown": 0.17777879873983904, @@ -142,7 +142,7 @@ "240810": "2026-07-24", "093370": "2026-07-07", "003490": "2026-07-13", - "214450": "2026-07-15", + "214450": "2026-08-07", "105560": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-06T15:28:12.622328+09:00" + "updated_at": "2026-08-07T15:28:15.074376+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index 0a81158..76c9600 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -63,3 +63,6 @@ {"ts": "2026-08-04T13:52:11.808407+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 95600, "qty": 44, "cost": 4207031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80992, "target": 120920, "signals": [{"label": "손절선", "ok": true, "detail": "80,992 (현재 95,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,920"}, {"label": "추세(20일선)", "ok": true, "detail": "75,435"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 +155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,306"}]} {"ts": "2026-08-06T09:00:29.527418+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 785, "proceeds": 14674379, "entry_price": 19059, "pnl": -289415, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.995432+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:10:13.382906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135000, "qty": 15, "cost": 2025304, "path": "pullback", "reason": "눌림목 지정가 136,000 도달", "stop": 100700, "target": 220750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,400 vs 135,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,720 / 135,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,720 / 99,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "588,760 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 136,000 (현재 135,400)"}]} +{"ts": "2026-08-07T10:58:14.694453+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 50, "cost": 6285943, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112902, "target": 148945, "signals": [{"label": "손절선", "ok": true, "detail": "112,902 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,945"}, {"label": "추세(20일선)", "ok": true, "detail": "113,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]} +{"ts": "2026-08-07T11:28:15.051293+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 27, "proceeds": 9337257, "entry_price": 347037, "pnl": -34149, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:04:05.941183+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,186 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 451,666"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:28:15.438375+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 167, "cost": 5737310, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31178, "target": 42280, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,300 vs 31,528"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,880 / 31,528"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,880 / 30,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -377 · 기 +1,147 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,467,399 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 1c16e59..8ae84a2 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.286691+09:00", "stop": 311688, "target": 463381, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 3085659.757648651, "last_add_price": 119500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.560179+09:00", "stop": 111247, "target": 159022, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 2110750.5193652804, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 899904.426653765, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 @@ -141,5 +141,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-06T15:28:12.624028+09:00" + "updated_at": "2026-08-07T15:28:15.076106+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 8dc26ca..944c367 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 65161335.520500034, + "cash": 67235950.93050003, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 18, - "entry_price": 347250.0, - "entry_at": "2026-07-16T09:04:05.946087+09:00", - "stop": 315861, - "target": 441416, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3295504.677737418, - "last_add_price": 353000 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4929280.307324868, "last_add_price": 120500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1710766.4010408132, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 @@ -97,19 +76,40 @@ "entry_at": "2026-08-06T09:08:13.634416+09:00", "stop": 105850, "target": 228850, - "peak": 136600, + "peak": 137200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 1, "tranche_value": 1259637.5085372005, "last_add_price": 136600 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 21, + "entry_price": 197600, + "entry_at": "2026-08-07T11:30:16.612971+09:00", + "stop": 184583, + "target": 236651, + "peak": 199100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 198900, + "tranches": 1, + "tranche_value": 4273600.8707100265, + "last_add_price": 197600 } }, - "realized_pnl": -7733579.326500017, - "closed_trades": 30, + "realized_pnl": -7760179.051500018, + "closed_trades": 31, "wins": 2, "peak_equity": 100973538.872, "max_drawdown": 0.08926737632644707, @@ -119,7 +119,7 @@ "093370": "2026-07-07", "240810": "2026-07-24", "034730": "2026-07-08", - "214450": "2026-07-15", + "214450": "2026-08-07", "030000": "2026-08-06", "319660": "2026-07-13", "105560": "2026-07-20", @@ -133,5 +133,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-06T15:28:12.625730+09:00" + "updated_at": "2026-08-07T15:28:15.077820+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index 11422fb..61b2abe 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -79,3 +79,5 @@ {"ts": "2026-07-31T09:18:11.356847+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 84200, "qty": 39, "cost": 3284293, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 73000, "target": 99400, "signals": [{"label": "손절선", "ok": true, "detail": "73,000 (현재 83,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 99,400"}, {"label": "추세(20일선)", "ok": true, "detail": "74,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 82,795"}]} {"ts": "2026-08-06T09:00:29.738031+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 508, "proceeds": 9496286, "entry_price": 18905, "pnl": -108804, "pnl_pct": -0.92, "hold_from": "2026-07-29T09:02:04.422940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,951 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:08:13.634417+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 9, "cost": 1229584, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 105850, "target": 228850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} +{"ts": "2026-08-07T11:28:15.455513+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 18, "proceeds": 6224838, "entry_price": 347250, "pnl": -26600, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.946087+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "315,861 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,416"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:30:16.612973+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 21, "cost": 4150222, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 72987d2..86a1f9c 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T09:02:07.242017+09:00", "stop": 306986, "target": 422924, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4808309.617830769, "last_add_price": 338000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:04.425944+09:00", "stop": 95178, "target": 123753, - "peak": 107900, + "peak": 110100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 107300, + "cur_price": 110000, "tranches": 2, "tranche_value": 5737708.823909291, "last_add_price": 102800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.566155+09:00", "stop": 114600, "target": 153417, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 5071450.007018988, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-08-06T09:00:29.842737+09:00", "stop": 182243, "target": 231630, - "peak": 196200, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 194200, + "cur_price": 198900, "tranches": 2, "tranche_value": 6519086.102807827, "last_add_price": 195400 @@ -113,5 +113,5 @@ "003680": "2026-07-29" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-06T15:28:12.627423+09:00" + "updated_at": "2026-08-07T15:28:15.079524+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 680b6ca..963a25e 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27450, + "cur_price": 27200, "tranches": 2, "tranche_value": 2159393.7298746845, "last_add_price": 26750 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,837 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 1, "tranche_value": 614669.7691373413, "last_add_price": 6760 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.568856+09:00", "stop": 111000, "target": 141625, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 1659181.620742326, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T11:58:10.526809+09:00", "stop": 111200, "target": 144950, - "peak": 125100, + "peak": 126400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 1, "tranche_value": 1299917.4675538559, "last_add_price": 124700 @@ -118,5 +118,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-06T15:28:12.629151+09:00" + "updated_at": "2026-08-07T15:28:15.081247+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index c141f69..6f541a9 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.293368+09:00", "stop": 303260, "target": 442313, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 2431314.1712946068, "last_add_price": 126400 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.571514+09:00", "stop": 111000, "target": 147607, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 2612912.8051063353, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 925770.5463256123, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-31T11:20:12.356714+09:00", "stop": 109968, "target": 158664, - "peak": 128500, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 1705365.255046051, "last_add_price": 126200 @@ -142,5 +142,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-06T15:28:12.630844+09:00" + "updated_at": "2026-08-07T15:28:15.082932+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index c7fa1a7..0e07663 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 62127436.418999955, + "cash": 59327948.36399995, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 17, - "entry_price": 346911.76470588235, - "entry_at": "2026-07-16T09:04:05.955093+09:00", - "stop": 305060, - "target": 430615, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3126423.8386076577, - "last_add_price": 353000 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4270833.924939413, "last_add_price": 126400 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1611587.634102893, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-31T09:38:14.571564+09:00", "stop": 111999, "target": 156268, - "peak": 128500, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 2909026.7881467864, "last_add_price": 128800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1367066.1147202116, "last_add_price": 147600 @@ -113,31 +92,52 @@ "sources": [ "interest" ], - "qty": 20, - "entry_price": 192000, + "qty": 40, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:17.821790+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177144, + "target": 228312, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 3981603.1305043204, - "last_add_price": 192000 + "last_add_price": 196400 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 248, + "entry_price": 19150, + "entry_at": "2026-08-07T11:52:18.377331+09:00", + "stop": 17760, + "target": 21930, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,029 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 4751412.621171581, + "last_add_price": 19150 } }, - "realized_pnl": -8166048.272000011, - "closed_trades": 24, + "realized_pnl": -8185419.372000012, + "closed_trades": 25, "wins": 1, "peak_equity": 101868947.08549999, "max_drawdown": 0.101758307576299, "last_exit": { "403870": "2026-06-26", "093370": "2026-07-07", - "214450": "2026-07-15", + "214450": "2026-08-07", "240810": "2026-07-24", "034730": "2026-07-07", "319660": "2026-07-22", @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-06T15:28:12.632526+09:00" + "updated_at": "2026-08-07T15:28:15.084643+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index 522bfb6..26e5830 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -73,3 +73,6 @@ {"ts": "2026-08-05T09:00:26.903621+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 9, "cost": 1328599, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 203000, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,000"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,736"}]} {"ts": "2026-08-06T09:00:30.159360+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 647, "proceeds": 12094679, "entry_price": 18905, "pnl": -138645, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:04.434081+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,195"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.821791+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 20, "cost": 3840576, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:19.111700+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 20, "cost": 3928589, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-07T11:28:15.475342+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 17, "proceeds": 5879014, "entry_price": 346912, "pnl": -19371, "pnl_pct": -0.12, "hold_from": "2026-07-16T09:04:05.955093+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,060 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,615"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:52:18.377332+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 248, "cost": 4749912, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index ad1cba6..032e29a 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 10855268.302499933, + "cash": 6485412.922499932, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:02.201572+09:00", "stop": 305399, "target": 430953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5436208.582218748, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3363400.360988703, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 2738466.165348406, "last_add_price": 147600 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 22, - "entry_price": 193600, + "qty": 44, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:08.801184+09:00", - "stop": 176944, - "target": 226912, - "peak": 196200, + "stop": 178744, + "target": 230812, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4420965.166406246, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:10.176610+09:00", "stop": 85535, "target": 122330, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 4392758.986406246, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 33, "wins": 1, "peak_equity": 101588073.90899995, - "max_drawdown": 0.314674295677024, + "max_drawdown": 0.31803694807169397, "last_exit": { "030000": "2026-08-06", "003490": "2026-07-13", @@ -200,5 +200,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-06T15:28:08.833923+09:00" + "updated_at": "2026-08-07T15:28:10.868136+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index 5947dcd..bb2fc96 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-08-06T09:06:09.219011+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1774, "proceeds": 9684858, "entry_price": 5969, "pnl": -906431, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.983975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,912"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:08.801195+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:10.176623+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 44, "cost": 4303845, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 122330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:07.551136+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 5018110..3c4ed9c 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 10459199.793999964, + "cash": 6287974.2039999645, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:02.211196+09:00", "stop": 305399, "target": 472804, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,022 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 2769209.3940049843, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "interest" ], - "qty": 22, - "entry_price": 193600, + "qty": 43, + "entry_price": 196041.86046511628, "entry_at": "2026-08-06T09:14:09.280373+09:00", - "stop": 176944, - "target": 243568, - "peak": 196200, + "stop": 178686, + "target": 248109, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4354438.384624998, - "last_add_price": 193600 + "last_add_price": 198600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:54:10.193804+09:00", "stop": 85535, "target": 134595, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 4327214.704624997, "last_add_price": 97800 @@ -175,7 +175,7 @@ "closed_trades": 35, "wins": 1, "peak_equity": 102181273.23399998, - "max_drawdown": 0.32880548829196454, + "max_drawdown": 0.33221879073928573, "last_exit": { "030000": "2026-08-06", "003490": "2026-07-13", @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-06T15:28:08.842746+09:00" + "updated_at": "2026-08-07T15:28:10.877602+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 4a7b5cf..7c8a359 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -103,3 +103,4 @@ {"ts": "2026-08-06T09:06:09.236022+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1737, "proceeds": 9482862, "entry_price": 5969, "pnl": -887563, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.988375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:09.280379+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:54:10.193809+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 44, "cost": 4303845, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-07T09:34:08.091746+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 21, "cost": 4171226, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index afad33f..6260981 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 13842211.765999947, + "cash": 9273726.595999945, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.128627+09:00", "stop": 307915, "target": 413257, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5255953.704843747, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 3600140.7067564675, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:10.765410+09:00", "stop": 116144, "target": 153035, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4967738.085718747, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 2944334.895315211, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T13:28:10.409262+09:00", "stop": 85591, "target": 116147, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4734759.828562496, "last_add_price": 99600 @@ -155,27 +155,27 @@ "sources": [ "interest" ], - "qty": 24, - "entry_price": 193600, + "qty": 47, + "entry_price": 196046.8085106383, "entry_at": "2026-08-06T09:14:09.287022+09:00", - "stop": 176944, - "target": 218584, - "peak": 196200, + "stop": 178691, + "target": 222081, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4763981.3066249965, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -25043732.500500027, "closed_trades": 37, "wins": 5, "peak_equity": 101897668.8475, - "max_drawdown": 0.2651273320288806, + "max_drawdown": 0.2723324543668487, "last_exit": { "030000": "2026-08-06", "005930": "2026-06-23", @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-06T15:28:08.849868+09:00" + "updated_at": "2026-08-07T15:28:10.883660+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index c0650f0..e691f4c 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -105,3 +105,4 @@ {"ts": "2026-08-06T09:00:16.195615+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 256, "proceeds": 4785530, "entry_price": 19090, "pnl": -102243, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.397500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:14:09.287028+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-06T09:20:13.857525+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 99600, "qty": 47, "cost": 4681902, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83564, "target": 114905, "signals": [{"label": "손절선", "ok": true, "detail": "83,564 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,905"}, {"label": "추세(20일선)", "ok": true, "detail": "75,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,156"}]} +{"ts": "2026-08-07T09:34:08.100072+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 23, "cost": 4568485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index ec82b44..bd85be0 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22944068.93200002, + "cash": 17978324.18200002, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.131404+09:00", "stop": 318434, "target": 413243, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4924744.715894901, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2519326.1696107937, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1752886.214680692, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:12:09.654172+09:00", "stop": 31926, "target": 39047, - "peak": 34300, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 5062461.983062501, "last_add_price": 34300 @@ -155,27 +155,27 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 193600, + "qty": 51, + "entry_price": 196050.98039215687, "entry_at": "2026-08-06T09:14:09.292046+09:00", - "stop": 181108, - "target": 218584, - "peak": 196200, + "stop": 183034, + "target": 222085, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5040463.998250001, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -21391962.725000016, "closed_trades": 44, "wins": 3, "peak_equity": 101509906.21500002, - "max_drawdown": 0.22032288592731603, + "max_drawdown": 0.22411548666802206, "last_exit": { "030000": "2026-08-06", "005930": "2026-06-23", @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-06T15:28:08.855944+09:00" + "updated_at": "2026-08-07T15:28:10.889502+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 1acd7b4..72d5d8d 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -124,3 +124,4 @@ {"ts": "2026-08-05T09:12:09.654182+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 147, "cost": 5042856, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 39047, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-08-06T09:00:16.302572+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 572, "proceeds": 10692669, "entry_price": 19025, "pnl": -191114, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:05.733501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:09.292049+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:08.106368+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index a316f08..42ade7f 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 30136874.779999964, + "cash": 29725213.379499964, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 350250.0, - "entry_at": "2026-07-21T12:06:01.134375+09:00", - "stop": 364004, - "target": 397654, - "peak": 400000, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 5130167.1298944345, - "last_add_price": 356000 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2664162.4855678705, "last_add_price": 6550 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1842702.8452472002, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 @@ -118,12 +97,12 @@ "entry_at": "2026-08-05T09:12:09.662252+09:00", "stop": 31926, "target": 37860, - "peak": 34300, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 5285893.519843748, "last_add_price": 34300 @@ -139,12 +118,12 @@ "entry_at": "2026-08-05T09:40:13.600994+09:00", "stop": 115140, "target": 141790, - "peak": 126200, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4969142.719337474, "last_add_price": 125800 @@ -155,34 +134,55 @@ "sources": [ "interest" ], - "qty": 27, - "entry_price": 193600, + "qty": 53, + "entry_price": 196052.83018867925, "entry_at": "2026-08-06T09:14:09.297175+09:00", - "stop": 181108, - "target": 212338, - "peak": 196200, + "stop": 183036, + "target": 215578, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5254526.803749997, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 271, + "entry_price": 19170, + "entry_at": "2026-08-07T11:26:12.645705+09:00", + "stop": 18088, + "target": 20793, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5196363.289999997, + "last_add_price": 19170 } }, - "realized_pnl": -17483519.457500026, - "closed_trades": 40, - "wins": 4, + "realized_pnl": -17343428.107500024, + "closed_trades": 41, + "wins": 5, "peak_equity": 100822831.297, - "max_drawdown": 0.17568477585024025, + "max_drawdown": 0.17813373901982887, "last_exit": { "030000": "2026-08-06", "005930": "2026-06-23", "403870": "2026-07-02", "240810": "2026-07-24", "093370": "2026-07-20", - "214450": "2026-07-06", + "214450": "2026-08-07", "003490": "2026-07-07", "055550": "2026-07-20", "034730": "2026-07-08", @@ -198,5 +198,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-06T15:28:08.861253+09:00" + "updated_at": "2026-08-07T15:28:10.895152+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index 9bf49e2..b910dbe 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -107,3 +107,6 @@ {"ts": "2026-08-05T09:40:13.601006+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 39, "cost": 4906936, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 141790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-08-06T09:00:16.402158+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 285, "proceeds": 5327641, "entry_price": 19090, "pnl": -113825, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.410627+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:14:09.297179+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 27, "cost": 5227984, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:08.111466+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 26, "cost": 5164375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 212338, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,338"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} +{"ts": "2026-08-07T11:24:15.373926+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 28, "proceeds": 9948562, "entry_price": 350250, "pnl": 140091, "pnl_pct": 1.64, "hold_from": "2026-07-21T12:06:01.134375+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:26:12.645710+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 271, "cost": 5195849, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18088, "target": 20793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,160 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,618 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 2fbc15c..59581f7 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28149713.717499953, + "cash": 23382598.757499952, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.137140+09:00", "stop": 318434, "target": 444846, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 4981626.338033037, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2513570.2512412006, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1733289.486361342, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-05T09:12:09.667724+09:00", "stop": 31926, "target": 41421, - "peak": 34300, + "peak": 34800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 34800, "tranches": 1, "tranche_value": 4972279.281968747, "last_add_price": 34300 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:40:13.608161+09:00", "stop": 115140, "target": 157780, - "peak": 126200, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4671792.330226405, "last_add_price": 125800 @@ -155,27 +155,27 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 193600, + "qty": 49, + "entry_price": 196048.97959183675, "entry_at": "2026-08-06T09:14:09.302412+09:00", - "stop": 181108, - "target": 231076, - "peak": 196200, + "stop": 183032, + "target": 235100, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4938271.232343747, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -22486342.801500022, "closed_trades": 38, "wins": 1, "peak_equity": 100822831.297, - "max_drawdown": 0.22528724186082155, + "max_drawdown": 0.2328124715160473, "last_exit": { "030000": "2026-08-06", "005930": "2026-06-23", @@ -198,5 +198,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-06T15:28:08.865428+09:00" + "updated_at": "2026-08-07T15:28:10.899638+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index be56bd7..9fb38ee 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -106,3 +106,4 @@ {"ts": "2026-08-05T09:40:13.608164+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 37, "cost": 4655298, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 157780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-08-06T09:00:16.506426+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 584, "proceeds": 10916990, "entry_price": 19025, "pnl": -195126, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.170400+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:09.302416+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:34:08.117077+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 21aa2f1..72118a0 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37794472.345999986, + "cash": 30813535.362499982, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.831563+09:00", "stop": 302899, "target": 426953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3853827.2535399394, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5303741.017029563, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1986117.593344577, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:10.794886+09:00", "stop": 116144, "target": 160413, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3886259.5492520155, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 154, - "entry_price": 13110, + "qty": 295, + "entry_price": 13674.0, "entry_at": "2026-08-06T09:12:12.691877+09:00", - "stop": 10340, - "target": 18650, - "peak": 13880, + "stop": 10691, + "target": 19640, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 2022103.9396418226, - "last_add_price": 13110 + "last_add_price": 14290 }, "068270": { "code": "068270", @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 193600, + "qty": 50, + "entry_price": 196100.0, "entry_at": "2026-08-06T09:14:09.306514+09:00", - "stop": 176944, - "target": 226912, - "peak": 196200, + "stop": 178744, + "target": 230812, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4968429.606083573, - "last_add_price": 193600 + "last_add_price": 198600 } }, "realized_pnl": -15748440.136000013, @@ -193,5 +193,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-06T15:28:08.869149+09:00" + "updated_at": "2026-08-07T15:28:10.903804+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index 6cf5f51..9e02db8 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -73,3 +73,5 @@ {"ts": "2026-08-06T09:00:16.609332+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 614, "proceeds": 11477795, "entry_price": 18950, "pnl": -159251, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.363317+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:12:12.691880+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 154, "cost": 2019243, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 18650, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]} {"ts": "2026-08-06T09:14:09.306517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:02:11.522445+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 141, "cost": 2015192, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]} +{"ts": "2026-08-07T09:34:08.121694+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 14859a5..528f008 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 38375225.2365, + "cash": 33775680.675000004, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 344250.0, - "entry_at": "2026-07-13T09:06:07.843499+09:00", - "stop": 302899, - "target": 406277, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3881692.4296628344, - "last_add_price": 350000 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5325887.633449249, "last_add_price": 126400 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2015979.3969129766, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:10.799983+09:00", "stop": 116144, "target": 153035, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3941830.088447581, "last_add_price": 130900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 156, - "entry_price": 13110, + "qty": 299, + "entry_price": 13674.347826086956, "entry_at": "2026-08-06T09:12:12.695774+09:00", - "stop": 10340, - "target": 17265, - "peak": 13880, + "stop": 10691, + "target": 18149, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13770, - "tranches": 1, + "cur_price": 14260, + "tranches": 2, "tranche_value": 2055949.6495163452, - "last_add_price": 13110 + "last_add_price": 14290 }, "068270": { "code": "068270", @@ -155,25 +134,46 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 193600, + "qty": 51, + "entry_price": 196050.98039215687, "entry_at": "2026-08-06T09:14:09.310360+09:00", - "stop": 176944, - "target": 218584, - "peak": 196200, + "stop": 178695, + "target": 222085, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5051616.346520893, - "last_add_price": 193600 + "last_add_price": 198600 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 282, + "entry_price": 19170, + "entry_at": "2026-08-07T11:26:12.659535+09:00", + "stop": 17760, + "target": 21285, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5414973.847875001, + "last_add_price": 19170 } }, - "realized_pnl": -14311368.817000017, - "closed_trades": 24, - "wins": 1, + "realized_pnl": -14069277.242000017, + "closed_trades": 25, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.14228533172499985, "last_exit": { @@ -182,7 +182,7 @@ "005930": "2026-06-23", "403870": "2026-07-07", "240810": "2026-07-24", - "214450": "2026-07-06", + "214450": "2026-08-07", "093370": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", @@ -193,5 +193,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-06T15:28:08.872748+09:00" + "updated_at": "2026-08-07T15:28:10.907392+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index 3224a64..caa840e 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -72,3 +72,7 @@ {"ts": "2026-08-06T09:00:16.718334+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.425150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:12:12.695777+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 156, "cost": 2045467, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17265, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]} {"ts": "2026-08-06T09:14:09.310362+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-07T09:02:11.526583+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 143, "cost": 2043777, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17265, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,265"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]} +{"ts": "2026-08-07T09:34:08.125806+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} +{"ts": "2026-08-07T11:24:15.389512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 22, "proceeds": 7816728, "entry_price": 344250, "pnl": 242092, "pnl_pct": 3.41, "hold_from": "2026-07-13T09:06:07.843499+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:26:12.659537+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 282, "cost": 5406751, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 4215302..e69859c 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33283070.18949998, + "cash": 23381265.14149998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.144350+09:00", "stop": 318647, "target": 445059, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 5037472.695242855, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2538875.733917572, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1741362.5384261624, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-05T10:00:10.900424+09:00", "stop": 113440, "target": 156080, - "peak": 125500, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4673531.432663977, "last_add_price": 124100 @@ -134,27 +134,48 @@ "sources": [ "interest" ], - "qty": 26, - "entry_price": 192000, + "qty": 51, + "entry_price": 194156.86274509804, "entry_at": "2026-08-06T09:34:14.571406+09:00", - "stop": 179508, - "target": 229476, - "peak": 196200, + "stop": 181365, + "target": 232533, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5001217.366218749, - "last_add_price": 192000 + "last_add_price": 196400 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 261, + "entry_price": 19120, + "entry_at": "2026-08-07T09:00:14.094761+09:00", + "stop": 18038, + "target": 22366, + "peak": 19330, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 4995530.011843748, + "last_add_price": 19120 } }, "realized_pnl": -21732453.15100002, "closed_trades": 39, "wins": 1, "peak_equity": 101012300.052, - "max_drawdown": 0.22341670465262495, + "max_drawdown": 0.2256155428474355, "last_exit": { "030000": "2026-08-06", "403870": "2026-07-02", @@ -175,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-06T15:28:08.876042+09:00" + "updated_at": "2026-08-07T15:28:10.910664+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index d0d893f..110d595 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -106,3 +106,5 @@ {"ts": "2026-08-06T09:00:16.821024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 589, "proceeds": 11010458, "entry_price": 19025, "pnl": -196723, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.188952+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:14.571411+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 229476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-06T09:34:15.221200+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 876, "proceeds": 4677461, "entry_price": 5710, "pnl": -325249, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.111096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} +{"ts": "2026-08-07T09:00:14.094778+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 261, "cost": 4991069, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} +{"ts": "2026-08-07T09:12:15.042456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 0f69aa6..41bbd4c 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31150385.228500023, + "cash": 26436078.188500024, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.268000+09:00", "stop": 305399, "target": 472804, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.813997+09:00", "stop": 111000, "target": 159805, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:06.887684+09:00", "stop": 116987, "target": 176240, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3822476.0291991173, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.535398+09:00", "stop": 10340, "target": 22673, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:15.232107+09:00", - "stop": 175344, - "target": 241968, - "peak": 196200, + "stop": 177099, + "target": 245323, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4849060.24371758, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -17567903.668500014, @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-06T15:28:08.879080+09:00" + "updated_at": "2026-08-07T15:28:10.913877+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index 395483d..18857a8 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -84,3 +84,4 @@ {"ts": "2026-08-05T09:38:10.821937+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:16.923006+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.372201+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.232114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.046634+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 8d08cec..e9c9f83 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37540022.918000005, + "cash": 33022145.338000007, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.271607+09:00", "stop": 305399, "target": 430953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3886029.232766459, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1912579.0166285906, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.891980+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3739719.499941269, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1574170.9687279048, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:18:09.757186+09:00", "stop": 10801, "target": 20119, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 1789762.7387185774, "last_add_price": 14270 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 24, - "entry_price": 192000, + "qty": 47, + "entry_price": 194153.1914893617, "entry_at": "2026-08-06T09:34:15.240495+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177097, + "target": 228265, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4694089.574524496, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -19196718.566500016, @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-06T15:28:08.881931+09:00" + "updated_at": "2026-08-07T15:28:10.916965+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 45085b8..43a0795 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -102,3 +102,4 @@ {"ts": "2026-08-05T10:00:11.319043+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 125, "cost": 1784018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 19772, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,772"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} {"ts": "2026-08-06T09:00:17.022791+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 576, "proceeds": 10767442, "entry_price": 19025, "pnl": -192451, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.197531+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.240498+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 24, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.050826+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 23, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index ed58ef3..71f0ddb 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 40137256.93600001, + "cash": 35422949.89600001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.274817+09:00", "stop": 305399, "target": 430953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3951428.5123865386, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5181999.062519742, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1959914.5568897158, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.896060+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3835706.3220700407, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1615591.9318513426, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:24:10.451906+09:00", "stop": 85164, "target": 122773, - "peak": 99700, + "peak": 100600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 1, "tranche_value": 3273066.7116164844, "last_add_price": 97700 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:15.246250+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177099, + "target": 228267, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4840600.399769453, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -16579641.572500022, @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-06T15:28:08.884793+09:00" + "updated_at": "2026-08-07T15:28:10.919882+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index 102803d..9bcc18b 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -89,3 +89,4 @@ {"ts": "2026-08-05T09:24:10.451910+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97700, "qty": 33, "cost": 3224584, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85164, "target": 122773, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,700 vs 75,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,900 / 75,545"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,900 / 75,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -123 · 기 +256 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "835,600 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-06T09:00:17.167537+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 597, "proceeds": 11160005, "entry_price": 19025, "pnl": -199398, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.201327+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.246253+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.054808+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 1ce7652..6e57267 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31150385.228500023, + "cash": 26436078.188500024, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.277995+09:00", "stop": 305399, "target": 430953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.839634+09:00", "stop": 111000, "target": 147604, - "peak": 133600, + "peak": 134600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 133100, + "cur_price": 134600, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:06.899673+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3822476.0291991173, "last_add_price": 131800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.560330+09:00", "stop": 10340, "target": 19590, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:15.252197+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177099, + "target": 228267, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4849060.24371758, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -17567903.668500014, @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-06T15:28:08.887561+09:00" + "updated_at": "2026-08-07T15:28:10.922523+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 35db03e..345a2c0 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -84,3 +84,4 @@ {"ts": "2026-08-05T09:38:10.834230+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:17.287565+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.379982+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.252200+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.058427+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 17d4dbf..709bd0b 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35747144.81099995, + "cash": 35450383.15499995, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 29, - "entry_price": 350051.724137931, - "entry_at": "2026-07-21T12:06:01.154873+09:00", - "stop": 364004, - "target": 397456, - "peak": 400000, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 5187131.77934429, - "last_add_price": 356000 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 2696463.528904386, "last_add_price": 6550 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 4588804.040980408, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1852558.4756674191, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 @@ -118,12 +97,12 @@ "entry_at": "2026-08-05T10:00:11.340723+09:00", "stop": 113440, "target": 140090, - "peak": 125500, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 4971165.775273215, "last_add_price": 124100 @@ -134,32 +113,53 @@ "sources": [ "interest" ], - "qty": 27, - "entry_price": 192000, + "qty": 54, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:15.256732+09:00", - "stop": 179508, - "target": 210738, - "peak": 196200, + "stop": 181408, + "target": 213388, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 5322448.495843748, - "last_add_price": 192000 + "last_add_price": 196400 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 277, + "entry_price": 19120, + "entry_at": "2026-08-07T09:00:14.608402+09:00", + "stop": 18038, + "target": 20743, + "peak": 19330, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,668 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5316072.8006874975, + "last_add_price": 19120 } }, - "realized_pnl": -16674029.435500026, - "closed_trades": 40, - "wins": 4, + "realized_pnl": -16523183.960500028, + "closed_trades": 41, + "wins": 5, "peak_equity": 101012300.052, "max_drawdown": 0.17351282613085106, "last_exit": { "030000": "2026-08-06", "403870": "2026-07-02", "240810": "2026-07-24", - "214450": "2026-07-14", + "214450": "2026-08-07", "093370": "2026-07-20", "003490": "2026-07-07", "034730": "2026-07-08", @@ -175,5 +175,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-06T15:28:08.890171+09:00" + "updated_at": "2026-08-07T15:28:10.925157+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index 5514924..73b9035 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -105,3 +105,6 @@ {"ts": "2026-08-06T09:00:17.397331+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 289, "proceeds": 5402415, "entry_price": 19090, "pnl": -115423, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.845422+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:15.256735+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 210738, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-06T09:34:15.257091+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 933, "proceeds": 4981816, "entry_price": 5710, "pnl": -346413, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.565211+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} +{"ts": "2026-08-07T09:00:14.608409+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 277, "cost": 5297034, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 20743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} +{"ts": "2026-08-07T09:12:15.062031+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 27, "cost": 5303595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 210738, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,738"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-07T11:24:15.408796+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 29, "proceeds": 10303868, "entry_price": 350052, "pnl": 150845, "pnl_pct": 1.7, "hold_from": "2026-07-21T12:06:01.154873+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 120c8fa..0c8fa19 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 40493516.04250002, + "cash": 36355867.91950002, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5456781.800281253, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1995255.9650968967, "last_add_price": 6550 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:24:06.906091+09:00", "stop": 116987, "target": 154020, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3901375.0249038357, "last_add_price": 131800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3419529.672431846, "last_add_price": 13420 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 130800, + "cur_price": 124600, "tranches": 2, "tranche_value": 1628111.049233076, "last_add_price": 147600 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 17, - "entry_price": 389911.76470588235, - "entry_at": "2026-08-04T09:10:09.625309+09:00", - "stop": 342418, - "target": 461153, - "peak": 400000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, - "tranches": 2, - "tranche_value": 3516179.0617459156, - "last_add_price": 396000 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -139,12 +118,12 @@ "entry_at": "2026-08-05T09:18:09.771525+09:00", "stop": 10800, "target": 18565, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 1846684.3259873476, "last_add_price": 14270 @@ -155,24 +134,45 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 49, + "entry_price": 194155.10204081633, "entry_at": "2026-08-06T09:34:15.261233+09:00", - "stop": 175344, - "target": 216984, - "peak": 196200, + "stop": 177099, + "target": 219739, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4840497.477953891, - "last_add_price": 192000 + "last_add_price": 196400 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 273, + "entry_price": 19140, + "entry_at": "2026-08-07T11:56:10.506459+09:00", + "stop": 17760, + "target": 21210, + "peak": 19270, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,029 도달", + "cur_price": 19150, + "tranches": 1, + "tranche_value": 5232500.106406251, + "last_add_price": 19140 } }, - "realized_pnl": -15799468.888500024, - "closed_trades": 38, + "realized_pnl": -16626300.463500023, + "closed_trades": 39, "wins": 4, "peak_equity": 101169385.00350003, "max_drawdown": 0.1753748306405756, @@ -184,7 +184,7 @@ "009150": "2026-07-06", "093370": "2026-07-20", "240810": "2026-07-24", - "214450": "2026-08-03", + "214450": "2026-08-07", "034730": "2026-07-07", "319660": "2026-07-23", "003490": "2026-07-13", @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-06T15:28:08.892633+09:00" + "updated_at": "2026-08-07T15:28:10.927741+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index 3f8c2cb..51ad1d5 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -107,3 +107,6 @@ {"ts": "2026-08-06T09:00:17.506251+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 593, "proceeds": 11085232, "entry_price": 19025, "pnl": -198061, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.211883+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.261235+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-06T11:46:09.386556+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 8, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 338363, "target": 453706, "signals": [{"label": "손절선", "ok": true, "detail": "338,363 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,706"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,374"}]} +{"ts": "2026-08-07T09:12:15.065428+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-07T11:54:15.740035+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 17, "proceeds": 5802663, "entry_price": 389912, "pnl": -826832, "pnl_pct": -12.29, "hold_from": "2026-08-04T09:10:09.625309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,418 (현재 342,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,153"}, {"label": "추세(20일선)", "ok": true, "detail": "296,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-07T11:56:10.506461+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19140, "qty": 273, "cost": 5226004, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21210, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,130 vs 18,861"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,612 / 18,861"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,612 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "471,862 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,130)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index b1084d9..7bd235f 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36241226.83150001, + "cash": 31330490.33150001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.286625+09:00", "stop": 305399, "target": 430953, - "peak": 400000, + "peak": 409500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393500, + "cur_price": 378500, "tranches": 2, "tranche_value": 3907880.8107494777, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124900, + "cur_price": 126100, "tranches": 2, "tranche_value": 5274213.041699394, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6310, + "cur_price": 6080, "tranches": 2, "tranche_value": 1990442.0140977001, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.909223+09:00", "stop": 116987, "target": 161427, - "peak": 132700, + "peak": 139100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 123700, + "cur_price": 137600, "tranches": 1, "tranche_value": 3895629.806359651, "last_add_price": 131800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13220, + "cur_price": 13530, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98400, + "cur_price": 98800, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.574940+09:00", "stop": 10340, "target": 19590, - "peak": 14340, + "peak": 14710, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13770, + "cur_price": 14260, "tranches": 2, "tranche_value": 2060513.171312074, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 25, - "entry_price": 192000, + "qty": 50, + "entry_price": 194200.0, "entry_at": "2026-08-06T09:34:15.265111+09:00", - "stop": 175344, - "target": 225312, - "peak": 196200, + "stop": 177144, + "target": 228312, + "peak": 199100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 194200, - "tranches": 1, + "cur_price": 198900, + "tranches": 2, "tranche_value": 4942922.583948128, - "last_add_price": 192000 + "last_add_price": 196400 } }, "realized_pnl": -15269100.808500016, @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-06T15:28:08.895024+09:00" + "updated_at": "2026-08-07T15:28:10.930240+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index 5284a96..a160d29 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -74,3 +74,4 @@ {"ts": "2026-08-05T09:38:10.843991+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:17.613711+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 616, "proceeds": 11515182, "entry_price": 18950, "pnl": -159769, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.387027+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.265114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-07T09:12:15.068508+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 890fe3c..67ee0bf 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -464,21 +464,6 @@ "origin": "interest", "added_at": "2026-07-27T22:34:54.269076+09:00" }, - "131970": { - "name": "두산테스나", - "origin": "auto", - "added_at": "2026-07-28T21:02:33.794094+09:00" - }, - "440110": { - "name": "파두", - "origin": "auto", - "added_at": "2026-07-28T21:02:33.794094+09:00" - }, - "067310": { - "name": "하나마이크론", - "origin": "auto", - "added_at": "2026-07-28T21:02:33.794094+09:00" - }, "018260": { "name": "삼성에스디에스", "origin": "auto", diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl index 62d2433..d37ef53 100644 --- a/agents/stock/workspace/state/trade_journal.jsonl +++ b/agents/stock/workspace/state/trade_journal.jsonl @@ -144,3 +144,4 @@ {"date": "2026-07-29", "account": "일반", "owner": "본인", "code": "005930", "name": "삼성전자", "buy_qty": 14, "buy_avg": 211250, "buy_amt": 2957500, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 440, "prft_rt": 0.0, "collected_at": "2026-07-29T21:39:14.669556+09:00"} {"date": "2026-07-29", "account": "일반", "owner": "본인", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 9, "buy_avg": 4815, "buy_amt": 43335, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 0, "prft_rt": 0.0, "collected_at": "2026-07-29T21:39:14.669556+09:00"} {"date": "2026-07-29", "account": "가희_ISA", "owner": "가희", "code": "381620", "name": "제닉스로보틱스", "buy_qty": 1, "buy_avg": 4860, "buy_amt": 4860, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 0, "prft_rt": 0.0, "collected_at": "2026-07-29T21:39:14.669556+09:00"} +{"date": "2026-08-07", "account": "일반", "owner": "본인", "code": "005930", "name": "삼성전자", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 14, "sell_avg": 234000, "sell_amt": 3276000, "pl_amt": 1099938, "cmsn_tax": 7042, "prft_rt": 50.71, "collected_at": "2026-08-07T21:00:06.368093+09:00"} diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 88f4b42..9f4a11c 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-06T09:00:00.030Z +2026-08-07T09:00:00.033Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index c91e23d..abaaec1 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-06T10:00:00.030Z +2026-08-07T10:00:00.030Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528