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auto: 일일 백업 2026-09-18 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-18 02:00:05 +09:00
parent 75f70bc6ed
commit e3c5a92931
117 changed files with 1499 additions and 1428 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -162,3 +162,5 @@
{"date": "2026-09-15", "market": "KOSPI", "market_label": "코스피", "rise": 254, "upper": 1, "fall": 623, "lower": 0, "steady": 40, "adr": 40.93, "personal": 8596, "foreign": -15458, "institutional": -9585, "captured_at": "2026-09-15T21:00:06.045245+09:00"}
{"date": "2026-09-16", "market": "KOSDAQ", "market_label": "코스닥", "rise": 739, "upper": 7, "fall": 893, "lower": 0, "steady": 99, "adr": 83.54, "personal": 62, "foreign": -272, "institutional": 222, "captured_at": "2026-09-16T21:00:05.119909+09:00"}
{"date": "2026-09-16", "market": "KOSPI", "market_label": "코스피", "rise": 304, "upper": 0, "fall": 578, "lower": 1, "steady": 35, "adr": 52.5, "personal": -12061, "foreign": -16726, "institutional": 12251, "captured_at": "2026-09-16T21:00:05.119909+09:00"}
{"date": "2026-09-17", "market": "KOSDAQ", "market_label": "코스닥", "rise": 945, "upper": 6, "fall": 662, "lower": 0, "steady": 123, "adr": 143.66, "personal": -250, "foreign": -329, "institutional": 455, "captured_at": "2026-09-17T21:00:06.412999+09:00"}
{"date": "2026-09-17", "market": "KOSPI", "market_label": "코스피", "rise": 453, "upper": 1, "fall": 398, "lower": 0, "steady": 62, "adr": 114.07, "personal": 3020, "foreign": -22546, "institutional": 2480, "captured_at": "2026-09-17T21:00:06.412999+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11930
@@ -97,12 +97,12 @@
"entry_at": "2026-09-04T10:32:21.056829+09:00",
"stop": 10340,
"target": 22696,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 4823066.232562499,
"last_add_price": 129800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:10:30.136492+09:00",
"stop": 32978,
"target": 46866,
"peak": 36600,
"peak": 36650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 1,
"tranche_value": 4659198.910937498,
"last_add_price": 36450
@@ -198,5 +198,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-16T15:28:33.365250+09:00"
"updated_at": "2026-09-17T15:28:34.572043+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3334430.645615085,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4741640.48120924,
"last_add_price": 36150
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1651454.8079885093,
"last_add_price": 7390
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T12:50:27.780786+09:00",
"stop": 5274,
"target": 6873,
"peak": 6110,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5820,
"cur_price": 6000,
"tranches": 2,
"tranche_value": 3924128.001144519,
"last_add_price": 6010
@@ -139,12 +139,12 @@
"entry_at": "2026-09-07T15:06:35.044589+09:00",
"stop": 10420,
"target": 18110,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2059070.58259455,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5117479.911622797,
"last_add_price": 410500
@@ -195,5 +195,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-16T15:28:38.505158+09:00"
"updated_at": "2026-09-17T15:28:40.944160+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 35719119.59400006,
"cash": 32359695.756000057,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 123226.50602409638,
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 131911,
"stop": 131986,
"target": 141566,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 11085,
"target": 18636,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3179542.968018449,
"last_add_price": 141500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5122592.989336174,
"last_add_price": 410500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 286,
"entry_price": 11780,
"qty": 562,
"entry_price": 11971.530249110321,
"entry_at": "2026-09-15T09:04:39.495077+09:00",
"stop": 10254,
"target": 14069,
"peak": 12000,
"stop": 10441,
"target": 14267,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 11780
"last_add_price": 12170
}
},
"realized_pnl": -14769454.806000032,
@@ -197,5 +197,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-16T15:28:38.507971+09:00"
"updated_at": "2026-09-17T15:28:40.946814+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+1
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@@ -116,3 +116,4 @@
{"ts": "2026-09-11T09:04:34.978393+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 131, "cost": 1920748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 18253, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-15T09:01:02.932908+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 36, "proceeds": 4074439, "entry_price": 122000, "pnl": -318219, "pnl_pct": -7.05, "hold_from": "2026-09-03T09:56:26.998121+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,684 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,474"}, {"label": "추세(10일선)", "ok": false, "detail": "118,280"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,558"}]}
{"ts": "2026-09-15T09:04:39.495078+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11780, "qty": 286, "cost": 3369585, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10254, "target": 14069, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,790 vs 11,347"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,788 / 11,347"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,788 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "313 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,790)"}]}
{"ts": "2026-09-17T13:50:40.410598+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 276, "cost": 3359424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+38 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 41516035.26525004,
"cash": 41138709.15825004,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 26851,
"target": 49986,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 11803,
"target": 18598,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:29.143160+09:00",
"stop": 393372,
"target": 468756,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5045227.910078128,
"last_add_price": 418500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-10T09:00:55.814433+09:00",
"stop": 10784,
"target": 14102,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 4373273.034451844,
"last_add_price": 11890
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 4855,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 3476292.7545329626,
"last_add_price": 5100
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:39.885461+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 314,
"entry_price": 16170,
"entry_at": "2026-09-17T09:04:38.748535+09:00",
"stop": 15324,
"target": 17862,
"peak": 16310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16260,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
}
},
"realized_pnl": -21224556.661750045,
"closed_trades": 60,
"realized_pnl": -21546494.461750045,
"closed_trades": 61,
"wins": 7,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -201,8 +201,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"004370": "2026-09-17"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-16T15:28:38.510615+09:00"
"updated_at": "2026-09-17T15:28:40.949472+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+2
View File
@@ -166,3 +166,5 @@
{"ts": "2026-09-15T10:28:40.300996+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5100, "qty": 681, "cost": 3473621, "path": "pullback", "reason": "눌림목 지정가 5,108 도달", "stop": 4497, "target": 6305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,100 vs 4,478"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,199 / 4,478"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,199 / 4,257"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +72 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "70,632 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,108 (현재 5,100)"}]}
{"ts": "2026-09-16T09:02:38.444209+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 264, "proceeds": 3380515, "entry_price": 14750, "pnl": -514069, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:28.369781+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,790"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:39.885464+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 138, "cost": 2788018, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-17T09:04:38.313675+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 418500, "pnl": -321938, "pnl_pct": -6.21, "hold_from": "2026-09-09T09:04:29.143160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "393,372 (현재 393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "382,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,680"}]}
{"ts": "2026-09-17T09:04:38.748549+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 314, "cost": 5078142, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 32966485.36325,
"cash": 28864580.169749998,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11801,
"target": 18596,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5254723.901984375,
"last_add_price": 414000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-16T13:08:39.890765+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 351,
"entry_price": 11710,
"qty": 688,
"entry_price": 11935.31976744186,
"entry_at": "2026-09-16T13:08:40.269206+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"stop": 10788,
"target": 14231,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4111186.507374883,
"last_add_price": 11710
"last_add_price": 12170
}
},
"realized_pnl": -18409637.149000045,
@@ -198,5 +198,5 @@
"000720": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-16T15:28:38.513173+09:00"
"updated_at": "2026-09-17T15:28:40.952052+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+1
View File
@@ -135,3 +135,4 @@
{"ts": "2026-09-16T10:54:38.080667+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 58, "proceeds": 7177976, "entry_price": 138552, "pnl": -859230, "pnl_pct": -10.5, "hold_from": "2026-09-09T09:02:32.237894+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,070 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,515"}, {"label": "추세(10일선)", "ok": true, "detail": "114,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:39.890768+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,150 vs 19,073"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,666 / 19,073"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-16T13:08:40.269221+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 351, "cost": 4110827, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
{"ts": "2026-09-17T13:50:40.416232+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 337, "cost": 4101905, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10532, "target": 14065, "signals": [{"label": "손절선", "ok": true, "detail": "10,532 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,065"}, {"label": "추세(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,093"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+10 -10
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:17.459458+09:00",
"stop": 24273,
"target": 65401,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T09:00:57.076883+09:00",
"stop": 10458,
"target": 22762,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 3390239.348206665,
"last_add_price": 13930
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-16T15:28:39.094906+09:00"
"updated_at": "2026-09-17T15:28:41.532536+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 14501692.71449994,
"cash": 9401697.829999939,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 131911,
"stop": 131986,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 24277,
"target": 49982,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4975122.724249996,
"last_add_price": 30200
@@ -118,12 +118,12 @@
"entry_at": "2026-09-10T09:00:57.191927+09:00",
"stop": 10458,
"target": 18148,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 433,
"entry_price": 11780,
"qty": 852,
"entry_price": 11971.795774647888,
"entry_at": "2026-09-15T09:04:40.682851+09:00",
"stop": 10254,
"target": 14069,
"peak": 12000,
"stop": 10442,
"target": 14267,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 5111363.335968746,
"last_add_price": 11780
"last_add_price": 12170
},
"214450": {
"code": "214450",
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-16T15:28:39.111215+09:00"
"updated_at": "2026-09-17T15:28:41.548001+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+1
View File
@@ -139,3 +139,4 @@
{"ts": "2026-09-15T09:04:40.682856+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11780, "qty": 433, "cost": 5101505, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10254, "target": 14069, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,790 vs 10,152"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,788 / 10,152"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,788 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "313 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,790)"}]}
{"ts": "2026-09-15T10:28:40.909567+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.837806+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:40.911002+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 15, "cost": 5085763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T13:50:41.013368+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 419, "cost": 5099995, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(20일선)", "ok": true, "detail": "10,171"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.467056+09:00",
"stop": 24274,
"target": 55120,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T14:22:31.922572+09:00",
"stop": 10572,
"target": 19800,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 14070
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4704444.468062498,
"last_add_price": 89700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 4675233.334531248,
"last_add_price": 117800
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-16T15:28:39.120251+09:00"
"updated_at": "2026-09-17T15:28:41.557736+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 36496574.2325,
"cash": 36950292.5875,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -55,37 +55,16 @@
"entry_at": "2026-08-20T09:02:17.470693+09:00",
"stop": 26840,
"target": 49975,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 151048.0,
"entry_at": "2026-08-20T10:02:23.322756+09:00",
"stop": 122409,
"target": 208326,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1989854.351411668,
"last_add_price": 157600
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-03T09:02:25.006986+09:00",
"stop": 11802,
"target": 18597,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5117130.6709687505,
"last_add_price": 414000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4463555.687218576,
"last_add_price": 89700
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4627244.071259187,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 142,
"entry_price": 20400,
"entry_at": "2026-09-17T09:08:41.268639+09:00",
"stop": 17487,
"target": 26226,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2897546.077914521,
"last_add_price": 20400
}
},
"realized_pnl": -19312618.140500046,
"closed_trades": 59,
"realized_pnl": -19738431.695500046,
"closed_trades": 60,
"wins": 8,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
@@ -181,7 +181,7 @@
"030000": "2026-09-10",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-08-19",
"095610": "2026-09-17",
"003490": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-23",
@@ -202,5 +202,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-16T15:28:39.127139+09:00"
"updated_at": "2026-09-17T15:28:41.564704+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -162,3 +162,5 @@
{"ts": "2026-09-11T09:04:36.096905+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 166, "cost": 2433925, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:40.931228+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.856183+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:40.932230+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 13, "cost": 4407661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 308522, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T09:08:41.267206+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 151048, "pnl": -425814, "pnl_pct": -11.09, "hold_from": "2026-08-20T10:02:23.322756+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,409 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,326"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.268642+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 142, "cost": 2897235, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 34852422.04624992,
"cash": 33492668.42124992,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,39 +32,18 @@
"qty": 102,
"entry_price": 34552.94117647059,
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 40416,
"stop": 42052,
"target": 46120,
"peak": 47000,
"peak": 49150,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 150996.0,
"entry_at": "2026-08-20T09:02:17.474447+09:00",
"stop": 122357,
"target": 193955,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2027018.6354019148,
"last_add_price": 157600
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4133528.1959721213,
"last_add_price": 11930
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4422821.372265709,
"last_add_price": 89700
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:40.913284+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2705294.1080848053,
"last_add_price": 20200
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:41.275045+09:00",
"stop": 372500,
"target": 422500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4952859.68257812,
"last_add_price": 392500
}
},
"realized_pnl": -21184119.42400004,
"closed_trades": 58,
"realized_pnl": -21608632.78400004,
"closed_trades": 59,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.21722938737120095,
@@ -188,7 +188,7 @@
"055550": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
"095610": "2026-08-19",
"095610": "2026-09-17",
"105560": "2026-07-20",
"010950": "2026-09-14",
"024060": "2026-07-27",
@@ -202,5 +202,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-16T15:28:39.133611+09:00"
"updated_at": "2026-09-17T15:28:41.570875+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+2
View File
@@ -153,3 +153,5 @@
{"ts": "2026-09-15T09:04:40.709585+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 319, "cost": 4619813, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-16T09:02:39.071792+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 319, "proceeds": 4084789, "entry_price": 14480, "pnl": -535024, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:40.709582+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,355"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:40.913287+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 133, "cost": 2687003, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:41.273871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 150996, "pnl": -424513, "pnl_pct": -11.06, "hold_from": "2026-08-20T09:02:17.474447+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,955"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.275048+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 33188963.050999973,
"cash": 31829209.42599997,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:17.477466+09:00",
"stop": 26851,
"target": 57698,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 150996.0,
"entry_at": "2026-08-20T09:02:17.477957+09:00",
"stop": 122357,
"target": 236914,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1925810.8724292808,
"last_add_price": 157600
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3841219.293311723,
"last_add_price": 11890
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 3791358.59699398,
"last_add_price": 117800
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4228860.553627883,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:41.281141+09:00",
"stop": 372500,
"target": 452500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4768466.620374998,
"last_add_price": 392500
}
},
"realized_pnl": -23950808.87900004,
"closed_trades": 53,
"realized_pnl": -24375322.23900004,
"closed_trades": 54,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24633910047533292,
@@ -189,7 +189,7 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-08-19",
"095610": "2026-09-17",
"024060": "2026-07-27",
"003680": "2026-08-20",
"252990": "2026-09-01",
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-16T15:28:39.139166+09:00"
"updated_at": "2026-09-17T15:28:41.576319+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+2
View File
@@ -145,3 +145,5 @@
{"ts": "2026-09-10T10:04:32.637922+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 25, "proceeds": 3805066, "entry_price": 170100, "pnl": -448072, "pnl_pct": -10.35, "hold_from": "2026-09-10T09:00:57.673945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,833 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,902"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,189"}]}
{"ts": "2026-09-10T14:02:38.293464+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 32, "cost": 3770165, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105837, "target": 153689, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,700 vs 76,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "88,900 / 76,545"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,900 / 75,550"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +196 · 기 -113 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "884,443 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "82"}]}
{"ts": "2026-09-10T14:02:38.294284+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 46, "cost": 4159024, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-17T09:08:41.280258+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 150996, "pnl": -424513, "pnl_pct": -11.06, "hold_from": "2026-08-20T09:02:17.477957+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,914"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.281143+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+8 -8
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 5363811.392406253,
"last_add_price": 2960
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3177696.924168879,
"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 3239694.510071496,
"last_add_price": 126400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 2,
"tranche_value": 3233975.9230847433,
"last_add_price": 152000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 4302231.2098323405,
"last_add_price": 30300
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-09-16T15:28:39.734476+09:00"
"updated_at": "2026-09-17T15:28:42.169216+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3169899.6784588406,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 3232111.486475773,
"last_add_price": 126400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 2,
"tranche_value": 3225992.8046420617,
"last_add_price": 152000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 4294882.6988680065,
"last_add_price": 30300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6480,
"cur_price": 6430,
"tranches": 1,
"tranche_value": 4287737.740777487,
"last_add_price": 6680
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4801102.649890805,
"last_add_price": 410500
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-16T15:28:39.746963+09:00"
"updated_at": "2026-09-17T15:28:42.180686+09:00"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3188265.499071182,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4425264.84827894,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 3216718.402620471,
"last_add_price": 126400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 2,
"tranche_value": 3217490.050630382,
"last_add_price": 152000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 2972315.521438034,
"last_add_price": 133000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21550,
"cur_price": 22500,
"tranches": 1,
"tranche_value": 2877279.885443339,
"last_add_price": 23050
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-16T15:28:39.754228+09:00"
"updated_at": "2026-09-17T15:28:42.188462+09:00"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 39318182.571749985,
"cash": 37777981.883749984,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:18.553157+09:00",
"stop": 26852,
"target": 57698,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 150996.0,
"entry_at": "2026-08-20T09:02:18.554253+09:00",
"stop": 122357,
"target": 236914,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1972692.6896559393,
"last_add_price": 157600
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3922687.5648087934,
"last_add_price": 11890
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2145338.3431725265,
"last_add_price": 7700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4391923.653301918,
"last_add_price": 90400
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4981802.023234375,
"last_add_price": 411000
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 303,
"entry_price": 16140,
"entry_at": "2026-09-17T09:08:42.382619+09:00",
"stop": 15294,
"target": 18677,
"peak": 16310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16260,
"tranches": 1,
"tranche_value": 4892789.090421874,
"last_add_price": 16140
}
},
"realized_pnl": -21103886.629000023,
"closed_trades": 49,
"realized_pnl": -21528399.989000022,
"closed_trades": 50,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
@@ -187,7 +187,7 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-08-19",
"095610": "2026-09-17",
"024060": "2026-07-27",
"003680": "2026-08-20",
"252990": "2026-09-01",
@@ -200,5 +200,5 @@
"001790": "2026-09-11"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-16T15:28:39.761565+09:00"
"updated_at": "2026-09-17T15:28:42.195250+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+2
View File
@@ -137,3 +137,5 @@
{"ts": "2026-09-10T14:02:38.914138+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 48, "cost": 4339851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-11T10:10:33.584911+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2805, "qty": 1711, "proceeds": 4789996, "entry_price": 2945, "pnl": -249655, "pnl_pct": -4.75, "hold_from": "2026-09-01T09:32:26.923149+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,812 (현재 2,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,345"}, {"label": "추세(20일선)", "ok": true, "detail": "2,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,987"}]}
{"ts": "2026-09-11T11:12:36.146277+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 411000, "qty": 12, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 411,247 도달", "stop": 384747, "target": 489760, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "411,000 vs 383,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,700 / 383,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.43% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,341 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.43% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,247 (현재 411,000)"}]}
{"ts": "2026-09-17T09:08:42.380668+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 150996, "pnl": -424513, "pnl_pct": -11.06, "hold_from": "2026-08-20T09:02:18.554253+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,914"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:42.382623+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16140, "qty": 303, "cost": 4891154, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 15294, "target": 18677, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,100 vs 15,209"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,302 / 15,209"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,302 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,200 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,100)"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+26 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 22884547.51399999,
"cash": 23550806.643999994,
"initial": 100000000,
"positions": {
"214450": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T11:14:28.093854+09:00",
"stop": 11084,
"target": 23166,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1870914.8665673207,
"last_add_price": 14660
@@ -144,35 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 4478278.821943787,
"last_add_price": 30200
},
"095610": {
"code": "095610",
"name": "테스",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 158014.2857142857,
"entry_at": "2026-09-07T15:06:37.179898+09:00",
"stop": 120000,
"target": 272057,
"peak": 166300,
"qty": 106,
"entry_price": 20800,
"entry_at": "2026-09-17T09:00:51.220811+09:00",
"stop": 16916,
"target": 32453,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1704132.165683182,
"last_add_price": 163200
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2222419.950014418,
"last_add_price": 20800
}
},
"realized_pnl": -20038142.173500024,
"closed_trades": 36,
"realized_pnl": -20485550.068500023,
"closed_trades": 37,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1947881632733674,
@@ -188,7 +188,7 @@
"034730": "2026-07-07",
"003490": "2026-08-18",
"105560": "2026-07-20",
"095610": "2026-07-29",
"095610": "2026-09-17",
"024060": "2026-07-27",
"003680": "2026-08-24",
"252990": "2026-09-01",
@@ -199,5 +199,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-16T15:28:39.767115+09:00"
"updated_at": "2026-09-17T15:28:42.201047+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+2
View File
@@ -109,3 +109,5 @@
{"ts": "2026-09-07T15:06:37.179901+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 11, "cost": 1686553, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 115114, "target": 267857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]}
{"ts": "2026-09-08T09:26:32.721269+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 10, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115114, "target": 267857, "signals": [{"label": "손절선", "ok": true, "detail": "115,114 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,857"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]}
{"ts": "2026-09-11T09:04:37.214448+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 127, "cost": 1862099, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 22917, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,917"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-17T09:00:50.797196+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137000, "qty": 21, "proceeds": 2871390, "entry_price": 158014, "pnl": -447408, "pnl_pct": -13.3, "hold_from": "2026-09-07T15:06:37.179898+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,000 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 272,057"}, {"label": "추세(10일선)", "ok": false, "detail": "151,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:00:51.220826+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 106, "cost": 2205131, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 32453, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:18.566265+09:00",
"stop": 24287,
"target": 55133,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -97,12 +97,12 @@
"entry_at": "2026-09-10T09:00:59.533567+09:00",
"stop": 10457,
"target": 19685,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 3559282.5485596135,
"last_add_price": 90400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5110932.165583902,
"last_add_price": 410500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T10:28:42.212262+09:00",
"stop": 10284,
"target": 14862,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 3423153.5325177917,
"last_add_price": 11810
@@ -199,5 +199,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-16T15:28:39.772182+09:00"
"updated_at": "2026-09-17T15:28:42.206017+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 54038529.620500036,
"cash": 53394125.208000034,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:18.571212+09:00",
"stop": 24287,
"target": 55133,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 150915.7894736842,
"entry_at": "2026-08-20T09:02:18.571907+09:00",
"stop": 112730,
"target": 227287,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1555265.8091770594,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 3452170.020442301,
"last_add_price": 90400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4957124.381763087,
"last_add_price": 410500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T10:28:42.222734+09:00",
"stop": 13685,
"target": 22609,
"peak": 17030,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 1,
"tranche_value": 2314620.8603280014,
"last_add_price": 16660
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:42.123563+09:00",
"stop": 16281,
"target": 28037,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2104217.9889743566,
"last_add_price": 20200
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 267,
"entry_price": 11950,
"entry_at": "2026-09-17T09:08:42.400423+09:00",
"stop": 10420,
"target": 15010,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12110,
"tranches": 1,
"tranche_value": 3193443.5587442005,
"last_add_price": 11950
}
},
"realized_pnl": -18202147.105500028,
"closed_trades": 47,
"realized_pnl": -18523253.03050003,
"closed_trades": 48,
"wins": 6,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.18658896845473755,
@@ -188,7 +188,7 @@
"003490": "2026-07-09",
"105560": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-17",
"003680": "2026-08-24",
"138040": "2026-09-08",
"010950": "2026-09-10",
@@ -201,5 +201,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-16T15:28:39.776623+09:00"
"updated_at": "2026-09-17T15:28:42.210744+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+2
View File
@@ -133,3 +133,5 @@
{"ts": "2026-09-15T10:28:42.222738+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 138, "cost": 2299425, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13685, "target": 22609, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:40.215812+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 331, "proceeds": 4238449, "entry_price": 14480, "pnl": -555150, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:41.352163+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,980"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:42.123566+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 104, "cost": 2101115, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:42.399273+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 19, "proceeds": 2546724, "entry_price": 150916, "pnl": -321106, "pnl_pct": -11.01, "hold_from": "2026-08-20T09:02:18.571907+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,730 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,287"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:42.400426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 267, "cost": 3191129, "path": "pullback", "reason": "눌림목 지정가 11,592 도달", "stop": 10420, "target": 15010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,510 vs 10,138"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,732 / 10,138"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,732 / 9,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,592 (현재 11,510)"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+35 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 36129066.643499985,
"cash": 36774522.65349998,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T11:14:28.107284+09:00",
"stop": 11084,
"target": 20145,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1867525.9036903584,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 4469498.464141663,
"last_add_price": 30200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 158014.2857142857,
"entry_at": "2026-09-07T15:06:37.194049+09:00",
"stop": 120000,
"target": 234043,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1702342.5778611205,
"last_add_price": 163200
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3071180.117220259,
"last_add_price": 141500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4920492.504829236,
"last_add_price": 410500
@@ -160,19 +139,40 @@
"entry_at": "2026-09-10T14:12:34.510311+09:00",
"stop": 36405,
"target": 63833,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2073999.8646011376,
"last_add_price": 46800
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 107,
"entry_price": 20800,
"entry_at": "2026-09-17T09:00:51.566468+09:00",
"stop": 16916,
"target": 28569,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2239564.1285592173,
"last_add_price": 20800
}
},
"realized_pnl": -17860982.89900002,
"closed_trades": 41,
"realized_pnl": -18308390.79400002,
"closed_trades": 42,
"wins": 3,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.19631637526867085,
@@ -188,7 +188,7 @@
"034730": "2026-07-07",
"003490": "2026-08-18",
"105560": "2026-07-20",
"095610": "2026-07-29",
"095610": "2026-09-17",
"024060": "2026-07-27",
"003680": "2026-08-24",
"252990": "2026-09-01",
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-16T15:28:39.780818+09:00"
"updated_at": "2026-09-17T15:28:42.214913+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+2
View File
@@ -122,3 +122,5 @@
{"ts": "2026-09-10T14:12:34.510314+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44350, "qty": 46, "cost": 2040406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35450, "target": 62150, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "44,350 vs 36,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "37,790 / 36,470"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,790 / 29,897"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.79% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,941,613 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.79% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-11T09:04:37.228749+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 127, "cost": 1862099, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 19808, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,808"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-14T10:58:39.698024+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 46800, "qty": 44, "cost": 2059509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35450, "target": 62150, "signals": [{"label": "손절선", "ok": true, "detail": "35,450 (현재 46,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,150"}, {"label": "추세(10일선)", "ok": true, "detail": "36,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -325 · 기 +685"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 46,636"}]}
{"ts": "2026-09-17T09:00:51.562393+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137000, "qty": 21, "proceeds": 2871390, "entry_price": 158014, "pnl": -447408, "pnl_pct": -13.3, "hold_from": "2026-09-07T15:06:37.194049+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,000 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,043"}, {"label": "추세(10일선)", "ok": false, "detail": "151,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:00:51.566474+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 107, "cost": 2225934, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 28569, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+13 -13
View File
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 40416,
"stop": 42052,
"target": 46133,
"peak": 47000,
"peak": 49150,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2326946.156796955,
"last_add_price": 7700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 15045,
"target": 16895,
"peak": 17180,
"peak": 17220,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4778356.865055864,
"last_add_price": 90400
@@ -160,12 +160,12 @@
"entry_at": "2026-09-16T13:08:42.133982+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2964066.934819155,
"last_add_price": 20200
@@ -202,5 +202,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-16T15:28:39.784772+09:00"
"updated_at": "2026-09-17T15:28:42.218769+09:00"
}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+38 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 56133219.10600001,
"cash": 52309071.717500016,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 24273,
"target": 49979,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 11047,
"target": 18598,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5248,
"target": 6847,
"peak": 6110,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5820,
"cur_price": 6000,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
@@ -97,12 +97,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10416,
"target": 14102,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 3508251.3322146544,
"last_add_price": 11890
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 4855,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 135200,
"entry_at": "2026-09-15T12:44:39.699935+09:00",
"stop": 100700,
"target": 186950,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1719727.0706380873,
"last_add_price": 135200
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 16281,
"target": 26078,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 889,
"entry_price": 6110,
"entry_at": "2026-09-17T09:08:42.414455+09:00",
"stop": 5730,
"target": 6680,
"peak": 6170,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6120,
"tranches": 1,
"tranche_value": 5435662.905375001,
"last_add_price": 6110
}
},
"realized_pnl": -14247078.605000038,
"closed_trades": 54,
"realized_pnl": -14261264.585000038,
"closed_trades": 55,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -180,7 +180,7 @@
"030000": "2026-09-10",
"086790": "2026-08-19",
"403870": "2026-07-07",
"095610": "2026-09-09",
"095610": "2026-09-17",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -203,5 +203,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-16T15:28:39.788390+09:00"
"updated_at": "2026-09-17T15:28:42.222588+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+2
View File
@@ -150,3 +150,5 @@
{"ts": "2026-09-15T12:44:39.699937+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135200, "qty": 12, "cost": 1622643, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 186950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "175,230 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 135,200)"}]}
{"ts": "2026-09-16T09:02:40.228859+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 283, "proceeds": 3623810, "entry_price": 14750, "pnl": -551066, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.652453+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,030"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:42.138683+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 110, "cost": 2222333, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:42.413379+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 12, "proceeds": 1608457, "entry_price": 135200, "pnl": -14186, "pnl_pct": -0.67, "hold_from": "2026-09-15T12:44:39.699935+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,307"}]}
{"ts": "2026-09-17T09:08:42.414457+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6110, "qty": 889, "cost": 5432605, "path": "pullback", "reason": "눌림목 지정가 6,156 도달", "stop": 5730, "target": 6680, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,150 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,116 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,116 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +63 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "59,087 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,156 (현재 6,150)"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 3270991.576203241,
"last_add_price": 126400
@@ -97,12 +97,12 @@
"entry_at": "2026-09-04T12:34:28.410707+09:00",
"stop": 5314,
"target": 7233,
"peak": 6110,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5820,
"cur_price": 6000,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
@@ -118,12 +118,12 @@
"entry_at": "2026-09-07T15:06:37.205681+09:00",
"stop": 10421,
"target": 19649,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4919066.491939197,
"last_add_price": 410500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T14:12:34.522062+09:00",
"stop": 36405,
"target": 63833,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-16T15:28:39.791723+09:00"
"updated_at": "2026-09-17T15:28:42.226048+09:00"
}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 30000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T12:50:29.039073+09:00",
"stop": 5274,
"target": 6873,
"peak": 6110,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5820,
"cur_price": 6000,
"tranches": 2,
"tranche_value": 3857497.927320607,
"last_add_price": 6010
@@ -139,12 +139,12 @@
"entry_at": "2026-09-07T15:06:37.209053+09:00",
"stop": 10421,
"target": 18111,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5011499.306498856,
"last_add_price": 410500
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-16T15:28:39.795061+09:00"
"updated_at": "2026-09-17T15:28:42.229310+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+35 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 32652953.20700002,
"cash": 33256802.97700002,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 131911,
"stop": 131986,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"target": 18635,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 158014.2857142857,
"entry_at": "2026-09-07T15:06:37.212194+09:00",
"stop": 120000,
"target": 215035,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1728982.2125771425,
"last_add_price": 163200
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5026349.779541391,
"last_add_price": 410500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 109,
"entry_price": 20800,
"entry_at": "2026-09-17T09:00:52.122059+09:00",
"stop": 16916,
"target": 26626,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
}
},
"realized_pnl": -16502361.234000025,
"closed_trades": 45,
"realized_pnl": -16949769.129000027,
"closed_trades": 46,
"wins": 5,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -182,7 +182,7 @@
"010120": "2026-06-25",
"298040": "2026-06-26",
"403870": "2026-07-07",
"095610": "2026-07-29",
"095610": "2026-09-17",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-09-10",
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-16T15:28:39.798194+09:00"
"updated_at": "2026-09-17T15:28:42.232431+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+2
View File
@@ -131,3 +131,5 @@
{"ts": "2026-09-10T09:06:32.475316+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:19.051046+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(10일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:38.958518+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 462578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}
{"ts": "2026-09-11T09:04:37.247783+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 128, "cost": 1876761, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 18253, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-17T09:00:52.117769+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137000, "qty": 21, "proceeds": 2871390, "entry_price": 158014, "pnl": -447408, "pnl_pct": -13.3, "hold_from": "2026-09-07T15:06:37.212194+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,000 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,035"}, {"label": "추세(10일선)", "ok": false, "detail": "151,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:00:52.122065+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 109, "cost": 2267540, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 26626, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 41453907.768849984,
"cash": 41011891.95984998,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 26853,
"target": 49987,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 11802,
"target": 18597,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:30.465890+09:00",
"stop": 393372,
"target": 468756,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5098005.228240624,
"last_add_price": 418500
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10666,
"target": 14099,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 4301175.50574383,
"last_add_price": 11810
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2831252.2401680327,
"last_add_price": 20200
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 318,
"entry_price": 16170,
"entry_at": "2026-09-17T09:04:40.561911+09:00",
"stop": 15324,
"target": 17862,
"peak": 16310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16260,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
}
},
"realized_pnl": -20222384.53715004,
"closed_trades": 61,
"realized_pnl": -20544322.33715004,
"closed_trades": 62,
"wins": 8,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -199,8 +199,9 @@
"218150": "2026-08-19",
"316140": "2026-08-21",
"012450": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"004370": "2026-09-17"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-16T15:28:39.801269+09:00"
"updated_at": "2026-09-17T15:28:42.235495+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -170,3 +170,5 @@
{"ts": "2026-09-15T10:28:42.676169+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 364, "cost": 4299485, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10666, "target": 14099, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}
{"ts": "2026-09-16T09:02:40.242817+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 266, "proceeds": 3406125, "entry_price": 14750, "pnl": -517963, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.701559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,790"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:42.154031+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-17T09:04:40.561402+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 418500, "pnl": -321938, "pnl_pct": -6.21, "hold_from": "2026-09-09T09:04:30.465890+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "393,372 (현재 393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "382,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,680"}]}
{"ts": "2026-09-17T09:04:40.561912+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 318, "cost": 5142831, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 28975404.587249994,
"cash": 25031733.125249993,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.597960+09:00",
"stop": 11802,
"target": 18597,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2432613.4618839705,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5091364.078359375,
"last_add_price": 414000
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 337,
"entry_price": 11710,
"qty": 661,
"entry_price": 11935.476550680787,
"entry_at": "2026-09-16T13:08:42.157542+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"stop": 10788,
"target": 14231,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3954670.320777218,
"last_add_price": 11710
"last_add_price": 12170
},
"261520": {
"code": "261520",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 4855,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 3199498.373584197,
"last_add_price": 4930
@@ -201,5 +201,5 @@
"000720": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-16T15:28:39.804163+09:00"
"updated_at": "2026-09-17T15:28:42.238469+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+1
View File
@@ -148,3 +148,4 @@
{"ts": "2026-09-16T10:40:38.070052+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 55, "proceeds": 6806701, "entry_price": 138598, "pnl": -817342, "pnl_pct": -10.53, "hold_from": "2026-09-09T09:02:33.535973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,117 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,561"}, {"label": "추세(10일선)", "ok": true, "detail": "114,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:42.157544+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 337, "cost": 3946862, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
{"ts": "2026-09-16T13:08:42.157935+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 648, "cost": 3195119, "path": "pullback", "reason": "눌림목 지정가 5,102 도달", "stop": 4317, "target": 6155, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,890 vs 4,802"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,157 / 4,802"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,102 (현재 4,890)"}]}
{"ts": "2026-09-17T13:50:41.711365+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 324, "cost": 3943671, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10532, "target": 14065, "signals": [{"label": "손절선", "ok": true, "detail": "10,532 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,065"}, {"label": "추세(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,093"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+8 -8
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4185836.328126983,
"last_add_price": 30200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 2940234.9193805554,
"last_add_price": 143200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4452166.016150367,
"last_add_price": 411000
@@ -210,5 +210,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-09-16T15:28:43.286105+09:00"
"updated_at": "2026-09-17T15:28:45.603132+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.302047+09:00",
"stop": 24267,
"target": 65396,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 2833660.1203225767,
"last_add_price": 141500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1054000,
"cur_price": 1096000,
"tranches": 2,
"tranche_value": 4826843.2429375,
"last_add_price": 1094000
@@ -212,5 +212,5 @@
"068270": "2026-09-09"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-16T15:28:44.386653+09:00"
"updated_at": "2026-09-17T15:28:46.143702+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 137500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4481449.565928179,
"last_add_price": 411000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.797435+09:00",
"stop": 100700,
"target": 232300,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 1555563.4787240115,
"last_add_price": 133600
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-09-16T15:28:44.400573+09:00"
"updated_at": "2026-09-17T15:28:46.156184+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.356139+09:00",
"stop": 24285,
"target": 65413,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 2777215.6377785285,
"last_add_price": 141500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1054000,
"cur_price": 1096000,
"tranches": 2,
"tranche_value": 4742672.546312497,
"last_add_price": 1094000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112300,
"cur_price": 111700,
"tranches": 1,
"tranche_value": 3757574.4583486076,
"last_add_price": 119600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4063919.2077500755,
"last_add_price": 35950
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.810142+09:00",
"stop": 100700,
"target": 232300,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 1510162.3677440109,
"last_add_price": 133600
@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-09-16T15:28:44.411040+09:00"
"updated_at": "2026-09-17T15:28:46.164401+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+8 -8
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4185204.743405741,
"last_add_price": 30200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 2939786.4219278474,
"last_add_price": 143200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4451467.75105609,
"last_add_price": 411000
@@ -211,5 +211,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-09-16T15:28:44.418497+09:00"
"updated_at": "2026-09-17T15:28:46.171615+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.368732+09:00",
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-17T15:28:46.177699+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.830348+09:00",
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@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
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"updated_at": "2026-09-17T15:28:46.182452+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
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}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"004370": "2026-09-07"
},
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}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -34,12 +34,12 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -215,5 +215,5 @@
"257720": "2026-09-08"
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}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"004370": "2026-09-07"
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}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -34,12 +34,12 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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"last_add_price": 141500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1054000,
"cur_price": 1096000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
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"last_add_price": 29450
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:46.855157+09:00",
"stop": 100700,
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"peak": 137000,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 135700,
"cur_price": 136300,
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"last_add_price": 133600
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:42:47.250207+09:00",
"stop": 14015,
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"peak": 17220,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16600,
"cur_price": 16760,
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"last_add_price": 16990
@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
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"updated_at": "2026-09-16T15:28:44.448526+09:00"
"updated_at": "2026-09-17T15:28:46.202046+09:00"
}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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"cur_price": 135700,
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"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
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"last_add_price": 7850
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 51000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-11T11:12:41.427685+09:00",
"stop": 123907,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
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@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-09-17T15:28:46.205309+09:00"
}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
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"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.398238+09:00",
"stop": 24267,
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"entry_path": "pullback",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-17T15:28:46.208623+09:00"
}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-11T11:12:41.450010+09:00",
"stop": 123907,
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@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-09-17T15:28:46.211548+09:00"
}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.403886+09:00",
"stop": 24267,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-17T15:28:46.214587+09:00"
}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
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}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
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}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 4594313.305218747,
"last_add_price": 141500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2847632.8240141775,
"last_add_price": 8230
@@ -211,5 +211,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-16T15:28:45.095179+09:00"
"updated_at": "2026-09-17T15:28:46.827489+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3822139.0130625004,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 3773712.918396452,
"last_add_price": 4810
@@ -118,12 +118,12 @@
"entry_at": "2026-09-08T09:16:34.523509+09:00",
"stop": 127060,
"target": 186255,
"peak": 151500,
"peak": 155700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 3798944.7854062505,
"last_add_price": 144100
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6480,
"cur_price": 6430,
"tranches": 1,
"tranche_value": 3730753.9550937507,
"last_add_price": 6670
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 1029,
"cur_price": 1026,
"tranches": 1,
"tranche_value": 3720793.6927812505,
"last_add_price": 1046
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-16T15:28:45.720932+09:00"
"updated_at": "2026-09-17T15:28:47.435823+09:00"
}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11970
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 3990539.118775,
"last_add_price": 129800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3960548.7447749996,
"last_add_price": 133000
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6480,
"cur_price": 6430,
"tranches": 2,
"tranche_value": 3880908.2525249994,
"last_add_price": 6740
@@ -202,12 +202,12 @@
"entry_at": "2026-09-15T09:10:45.087499+09:00",
"stop": 32978,
"target": 46866,
"peak": 36600,
"peak": 36650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 1,
"tranche_value": 3788155.7863749997,
"last_add_price": 36450
@@ -241,5 +241,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-16T15:28:45.727062+09:00"
"updated_at": "2026-09-17T15:28:47.442667+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+35 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 10927697.56025001,
"cash": 12622154.17025001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -118,37 +118,16 @@
"entry_at": "2026-08-24T09:02:26.769879+09:00",
"stop": 23816,
"target": 65659,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 143164.10256410256,
"entry_at": "2026-09-03T09:02:29.326731+09:00",
"stop": 102664,
"target": 264664,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2831749.7622683644,
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 3818388.2761875005,
"last_add_price": 30850
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6480,
"cur_price": 6430,
"tranches": 1,
"tranche_value": 3751556.2420625,
"last_add_price": 6670
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:47.427321+09:00",
"stop": 372500,
"target": 452500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 3737257.7022625008,
"last_add_price": 392500
}
},
"realized_pnl": -27881950.26350003,
"closed_trades": 42,
"realized_pnl": -28238701.288500033,
"closed_trades": 43,
"wins": 3,
"peak_equity": 100864171.466,
"max_drawdown": 0.27186488255885194,
@@ -231,7 +231,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-17",
"003680": "2026-08-24",
"138040": "2026-09-08",
"086790": "2026-07-28",
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-16T15:28:45.732525+09:00"
"updated_at": "2026-09-17T15:28:47.447562+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+2
View File
@@ -124,3 +124,5 @@
{"ts": "2026-09-07T09:14:33.094807+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30850, "qty": 123, "cost": 3795119, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27920, "target": 39641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "30,850 vs 26,048"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,510 / 26,048"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,510 / 25,249"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,428 · 기 +2,270 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,231,040 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.16% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-08T15:20:38.350770+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 59, "proceeds": 7655044, "entry_price": 115873, "pnl": 817518, "pnl_pct": 12.19, "hold_from": "2026-08-24T13:12:24.720984+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T15:20:38.352757+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 562, "cost": 3749102, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 8643, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-17T09:08:47.426586+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 39, "proceeds": 5227486, "entry_price": 143164, "pnl": -356751, "pnl_pct": -6.19, "hold_from": "2026-09-03T09:02:29.326731+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,664 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,664"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:47.427322+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 9, "cost": 3533030, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 30200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 2963407.3031992856,
"last_add_price": 143200
@@ -202,12 +202,12 @@
"entry_at": "2026-09-10T13:26:37.623734+09:00",
"stop": 35987,
"target": 72444,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1901666.048918765,
"last_add_price": 46500
@@ -253,5 +253,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-16T15:28:45.737226+09:00"
"updated_at": "2026-09-17T15:28:47.451536+09:00"
}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 63845587.72599992,
"cash": 62999460.82599992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -118,12 +118,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -181,12 +181,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 182950,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 888103.2638242849,
"last_add_price": 133600
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 4855,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -218,20 +218,20 @@
"sources": [
"interest"
],
"qty": 19,
"entry_price": 44850,
"qty": 37,
"entry_price": 45895.94594594595,
"entry_at": "2026-09-16T13:08:48.027753+09:00",
"stop": 33386,
"target": 62046,
"peak": 45300,
"stop": 34191,
"target": 63454,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44350,
"tranches": 1,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 44850
"last_add_price": 47000
},
"478560": {
"code": "478560",
@@ -244,7 +244,7 @@
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2500,
"target": 3888,
"peak": 3060,
"peak": 3085,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -302,5 +302,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-16T15:28:45.741568+09:00"
"updated_at": "2026-09-17T15:28:47.456176+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+1
View File
@@ -483,3 +483,4 @@
{"ts": "2026-09-16T13:08:48.446951+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 29, "cost": 3544332, "path": "pullback", "reason": "눌림목 지정가 166,183 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,183 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.793036+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 29, "proceeds": 3525312, "entry_price": 122200, "pnl": -19019, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.446936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.015034+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3055, "qty": 392, "cost": 1197740, "path": "pullback", "reason": "눌림목 지정가 3,133 도달", "stop": 2500, "target": 3888, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,060 vs 2,714"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -15 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "10,045 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,133 (현재 3,060)"}]}
{"ts": "2026-09-17T09:02:47.116753+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 47000, "qty": 18, "cost": 846127, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 33386, "target": 62046, "signals": [{"label": "손절선", "ok": true, "detail": "33,386 (현재 47,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,046"}, {"label": "추세(60일선)", "ok": true, "detail": "29,954"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -224 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 47,191"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 53286803.4675,
"cash": 51876591.9675,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10542,
"target": 20306,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1187700.4705399747,
"last_add_price": 7630
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 3607796.163008242,
"last_add_price": 418500
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 32,
"entry_price": 44850,
"qty": 62,
"entry_price": 45890.32258064516,
"entry_at": "2026-09-14T09:18:44.719793+09:00",
"stop": 35076,
"target": 64398,
"peak": 47000,
"stop": 35590,
"target": 66491,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44350,
"tranches": 1,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 44850
"last_add_price": 47000
},
"306200": {
"code": "306200",
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144900,
"cur_price": 146100,
"tranches": 1,
"tranche_value": 3594602.813411665,
"last_add_price": 152200
@@ -202,12 +202,12 @@
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 196400,
"peak": 135900,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 1304118.2847785852,
"last_add_price": 132600
@@ -259,5 +259,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-16T15:28:45.745472+09:00"
"updated_at": "2026-09-17T15:28:47.460805+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+1
View File
@@ -430,3 +430,4 @@
{"ts": "2026-09-14T09:20:44.243012+09:00", "side": "BUY", "code": "306200", "name": "세아제강", "price": 152200, "qty": 23, "cost": 3501125, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 138918, "target": 178765, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "152,200 vs 131,962"}, {"label": "정배열(5>60)", "ok": true, "detail": "147,900 / 131,962"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "147,900 / 131,962"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +10 · 기 -4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 150,300"}, {"label": "거래량 급증", "ok": true, "detail": "15,347 (환산) vs 평균 7,905"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-16T09:22:44.869023+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28850, "qty": 217, "proceeds": 6248242, "entry_price": 29135, "pnl": -75006, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:20:25.042182+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,132 (현재 28,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,142"}, {"label": "추세(60일선)", "ok": true, "detail": "25,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:48.759999+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 132600, "qty": 9, "cost": 1193579, "path": "pullback", "reason": "눌림목 지정가 156,257 도달", "stop": 100700, "target": 196400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,500 vs 99,325"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,140 / 99,325"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,140 / 99,325"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -853 · 기 +919 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.66% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "127,461 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.66% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,257 (현재 132,500)"}]}
{"ts": "2026-09-17T09:02:47.127302+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 47000, "qty": 30, "cost": 1410212, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35076, "target": 64398, "signals": [{"label": "손절선", "ok": true, "detail": "35,076 (현재 47,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,398"}, {"label": "추세(60일선)", "ok": true, "detail": "29,954"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -224 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 47,191"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 24287,
"target": 55133,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13930,
"cur_price": 14000,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T12:26:45.617657+09:00",
"stop": 10324,
"target": 14902,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 3213033.799832977,
"last_add_price": 11850
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309000,
"cur_price": 310000,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
@@ -206,5 +206,5 @@
"024110": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-16T15:28:45.749297+09:00"
"updated_at": "2026-09-17T15:28:47.465130+09:00"
}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 1940371.9507704265,
"last_add_price": 143900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 2625647.016824501,
"last_add_price": 139300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 3050406.2025119783,
"last_add_price": 128500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 2968861.567423891,
"last_add_price": 411000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:47.244160+09:00",
"stop": 100700,
"target": 199400,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 1028691.8844119626,
"last_add_price": 133600
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-16T15:28:45.752891+09:00"
"updated_at": "2026-09-17T15:28:47.468818+09:00"
}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+12 -12
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4893551.7779043885,
"last_add_price": 36150
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 42850,
"cur_price": 41950,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3249981.4510334455,
"last_add_price": 141500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -139,12 +139,12 @@
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 151100,
"peak": 153000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-16T13:48:44.348152+09:00",
"stop": 12922,
"target": 18496,
"peak": 14830,
"peak": 15250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14570,
"cur_price": 14810,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
@@ -209,5 +209,5 @@
"011780": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-16T15:28:45.756294+09:00"
"updated_at": "2026-09-17T15:28:47.472641+09:00"
}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 10992,
"target": 19066,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 301500,
"cur_price": 294500,
"tranches": 2,
"tranche_value": 6508957.26983333,
"last_add_price": 299000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 1,
"tranche_value": 6538768.702041663,
"last_add_price": 112200
@@ -164,5 +164,5 @@
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-16T15:28:45.759492+09:00"
"updated_at": "2026-09-17T15:28:47.476207+09:00"
}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+14 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 51802396.73949996,
"cash": 48958210.17549995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 301500,
"cur_price": 294500,
"tranches": 2,
"tranche_value": 3244419.3281071694,
"last_add_price": 297500
@@ -113,20 +113,20 @@
"sources": [
"watch"
],
"qty": 527,
"entry_price": 5400,
"qty": 1019,
"entry_price": 5583.473994111874,
"entry_at": "2026-09-15T09:24:46.408683+09:00",
"stop": 4920,
"target": 6840,
"peak": 5710,
"target": 7574,
"peak": 6030,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 5630,
"tranches": 1,
"cur_price": 5850,
"tranches": 2,
"tranche_value": 2849364.796820624,
"last_add_price": 5400
"last_add_price": 5780
}
},
"realized_pnl": -17916061.710500058,
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-16T15:28:45.769919+09:00"
"updated_at": "2026-09-17T15:28:47.487659+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -223,3 +223,4 @@
{"ts": "2026-09-15T09:22:44.766509+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 119500, "qty": 58, "cost": 6932040, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 119499, "target": 119503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,300 vs 112,547"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,500 / 112,547"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,500 / 112,547"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -583 · 기 +556 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+64%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "300,893 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 119,300)"}]}
{"ts": "2026-09-15T09:24:45.980395+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 119300, "qty": 58, "proceeds": 6905907, "entry_price": 119500, "pnl": -26132, "pnl_pct": -0.17, "hold_from": "2026-09-15T09:22:44.766495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,499 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,503"}, {"label": "추세(60일선)", "ok": true, "detail": "112,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -583 · 기 +556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,551"}]}
{"ts": "2026-09-15T09:24:46.408697+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5400, "qty": 527, "cost": 2846227, "path": "pullback", "reason": "눌림목 지정가 5,940 도달", "stop": 4920, "target": 6840, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,390 vs 4,712"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 16.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,425"}, {"label": "거래량 급증", "ok": false, "detail": "731,393 (환산) vs 평균 7,105,148"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 16.46%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,940 (현재 5,390)"}]}
{"ts": "2026-09-17T09:02:47.436905+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5780, "qty": 492, "cost": 2844187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4920, "target": 6840, "signals": [{"label": "손절선", "ok": true, "detail": "4,920 (현재 5,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,840"}, {"label": "추세(60일선)", "ok": true, "detail": "4,718"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +175 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,685"}]}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 112200,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 301500,
"cur_price": 294500,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 297500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 200000,
"cur_price": 206000,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 207000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-16T15:28:45.772667+09:00"
"updated_at": "2026-09-17T15:28:47.490592+09:00"
}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5820,
"cur_price": 6000,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
@@ -76,12 +76,12 @@
"entry_at": "2026-09-08T09:18:33.326196+09:00",
"stop": 11358,
"target": 19355,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 1,
"tranche_value": 5548136.951645972,
"last_add_price": 131900
@@ -140,5 +140,5 @@
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-16T15:28:45.781579+09:00"
"updated_at": "2026-09-17T15:28:47.500075+09:00"
}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+28 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 63751632.117249966,
"cash": 66450438.474749975,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 192820,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 1068670.3914512638,
"last_add_price": 133600
@@ -186,35 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21550,
"cur_price": 22500,
"tranches": 1,
"tranche_value": 1490686.1619100037,
"last_add_price": 23050
},
"042500": {
"code": "042500",
"name": "링네트",
"261520": {
"code": "261520",
"name": "이지스",
"sources": [
"watch"
],
"qty": 1038,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.431310+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"qty": 337,
"entry_price": 4810,
"entry_at": "2026-09-17T09:02:48.284088+09:00",
"stop": 4035,
"target": 6205,
"peak": 4885,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,222 도달",
"cur_price": 4205,
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 4367950.841787498,
"last_add_price": 4205
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
}
},
"realized_pnl": -12422854.591750061,
"closed_trades": 149,
"realized_pnl": -12468279.807250062,
"closed_trades": 150,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -247,8 +247,9 @@
"078930": "2026-09-03",
"138040": "2026-09-08",
"252990": "2026-08-25",
"257720": "2026-09-14"
"257720": "2026-09-14",
"042500": "2026-09-17"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-16T15:28:45.783971+09:00"
"updated_at": "2026-09-17T15:28:47.502531+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+2
View File
@@ -333,3 +333,5 @@
{"ts": "2026-09-16T13:08:48.833062+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 35, "cost": 4277642, "path": "pullback", "reason": "눌림목 지정가 155,175 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,175 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.846985+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 35, "proceeds": 4254687, "entry_price": 122200, "pnl": -22954, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.833060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.431320+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 1038, "cost": 4365445, "path": "pullback", "reason": "눌림목 지정가 4,222 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,222 (현재 4,205)"}]}
{"ts": "2026-09-17T09:02:47.866939+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4170, "qty": 1038, "proceeds": 4320020, "entry_price": 4205, "pnl": -45425, "pnl_pct": -0.83, "hold_from": "2026-09-16T15:22:45.431310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,204 (현재 4,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,207"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,282"}]}
{"ts": "2026-09-17T09:02:48.284105+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4810, "qty": 337, "cost": 1621213, "path": "pullback", "reason": "눌림목 지정가 4,889 도달", "stop": 4035, "target": 6205, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,810 vs 4,253"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,141 / 4,253"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,141 / 4,253"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -42 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "2,153 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,889 (현재 4,810)"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+10 -10
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 23257,
"target": 57188,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 3260067.840603473,
"last_add_price": 89700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-16T13:08:48.836649+09:00",
"stop": 15890,
"target": 28821,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
@@ -201,5 +201,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-16T15:28:45.786382+09:00"
"updated_at": "2026-09-17T15:28:47.505066+09:00"
}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4295888.63301571,
"last_add_price": 89700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309000,
"cur_price": 310000,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144900,
"cur_price": 146100,
"tranches": 1,
"tranche_value": 6571824.799409013,
"last_add_price": 152900
@@ -159,5 +159,5 @@
"041520": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-16T15:28:45.788718+09:00"
"updated_at": "2026-09-17T15:28:47.507514+09:00"
}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T09:14:31.933656+09:00",
"stop": 11212,
"target": 21863,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 2453224.2449245187,
"last_add_price": 416500
@@ -143,5 +143,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-16T15:28:45.790825+09:00"
"updated_at": "2026-09-17T15:28:47.509763+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 77438147.32450002,
"cash": 77737698.45950001,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 142988.23529411765,
"entry_at": "2026-09-03T09:02:30.681091+09:00",
"stop": 112613,
"target": 234113,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1302518.1334108966,
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,725 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 1548776.409713072,
"last_add_price": 4940
@@ -102,14 +81,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4596791.013312406,
"last_add_price": 412500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 97,
"entry_price": 20400,
"entry_at": "2026-09-17T09:08:47.472622+09:00",
"stop": 17487,
"target": 29140,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 1991216.5887763137,
"last_add_price": 20400
}
},
"realized_pnl": -6373304.757500019,
"closed_trades": 39,
"realized_pnl": -6525821.422500019,
"closed_trades": 40,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -124,7 +124,7 @@
"319660": "2026-07-13",
"105560": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-17",
"252990": "2026-09-01",
"086790": "2026-07-28",
"010950": "2026-07-28",
@@ -136,5 +136,5 @@
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-16T15:28:45.793022+09:00"
"updated_at": "2026-09-17T15:28:47.512047+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+2
View File
@@ -103,3 +103,5 @@
{"ts": "2026-09-07T09:06:33.528520+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4940, "qty": 313, "cost": 1546452, "path": "pullback", "reason": "눌림목 지정가 7,725 도달", "stop": 4035, "target": 7655, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,890 vs 4,747"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,936 / 4,747"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,936 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 5.69% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "14,273 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,725 (현재 4,890)"}]}
{"ts": "2026-09-10T09:01:10.837779+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 272, "proceeds": 5106343, "entry_price": 19310, "pnl": -146765, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:32.597920+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,492"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,675"}]}
{"ts": "2026-09-10T09:01:10.840112+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 412500, "qty": 11, "cost": 4538181, "path": "pullback", "reason": "눌림목 지정가 420,498 도달", "stop": 386997, "target": 489010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.15% (환산) vs 평균 0.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,498 (현재 413,500)"}]}
{"ts": "2026-09-17T09:08:47.471845+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 17, "proceeds": 2278648, "entry_price": 142988, "pnl": -152517, "pnl_pct": -6.08, "hold_from": "2026-09-03T09:02:30.681091+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,613 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,113"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:47.472623+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 97, "cost": 1979097, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 29140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 34050
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:18:33.779239+09:00",
"stop": 11357,
"target": 20355,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 200000,
"cur_price": 206000,
"tranches": 2,
"tranche_value": 5511951.067571418,
"last_add_price": 208500
@@ -116,5 +116,5 @@
"011780": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-16T15:28:45.795187+09:00"
"updated_at": "2026-09-17T15:28:47.514274+09:00"
}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 1,
"tranche_value": 1181609.769295719,
"last_add_price": 29950
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T09:04:47.307429+09:00",
"stop": 100700,
"target": 182950,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 563479.1940278666,
"last_add_price": 133600
@@ -121,5 +121,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-16T15:28:45.797259+09:00"
"updated_at": "2026-09-17T15:28:47.516414+09:00"
}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+25 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 70573917.96974997,
"cash": 76767126.09714997,
"initial": 100000000,
"positions": {
"001790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -76,43 +76,43 @@
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 199400,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 882684.3174348476,
"last_add_price": 133600
},
"042500": {
"code": "042500",
"name": "링네트",
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 2060,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.484480+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"qty": 1910,
"entry_price": 1246.0125654450262,
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,302 도달",
"cur_price": 4205,
"tranches": 1,
"tranche_value": 8667098.731474997,
"last_add_price": 4205
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1200,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
}
},
"realized_pnl": -13159067.344000041,
"closed_trades": 97,
"realized_pnl": -13249217.579000043,
"closed_trades": 98,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.13391574268337186,
"max_drawdown": 0.1360933696827993,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -141,8 +141,9 @@
"003680": "2026-09-09",
"161890": "2026-07-30",
"138040": "2026-09-08",
"010950": "2026-08-26"
"010950": "2026-08-26",
"042500": "2026-09-17"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-16T15:28:45.799315+09:00"
"updated_at": "2026-09-17T15:28:47.518536+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+3
View File
@@ -216,3 +216,6 @@
{"ts": "2026-09-16T13:08:48.852243+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 70, "cost": 8555283, "path": "pullback", "reason": "눌림목 지정가 166,183 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,183 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.864198+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 70, "proceeds": 8509374, "entry_price": 122200, "pnl": -45909, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.852242+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.484483+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 2060, "cost": 8663599, "path": "pullback", "reason": "눌림목 지정가 4,302 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -45 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.55% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,302 (현재 4,205)"}]}
{"ts": "2026-09-17T09:02:48.334795+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4170, "qty": 2060, "proceeds": 8573449, "entry_price": 4205, "pnl": -90150, "pnl_pct": -0.83, "hold_from": "2026-09-16T15:22:45.484480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,204 (현재 4,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,207"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,282"}]}
{"ts": "2026-09-17T09:02:48.707436+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1222, "qty": 974, "cost": 1190407, "path": "pullback", "reason": "눌림목 지정가 1,241 도달", "stop": 1000, "target": 1666, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,223 vs 1,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -83 · 기 +2 (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 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "137,507 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,241 (현재 1,223)"}]}
{"ts": "2026-09-17T09:18:47.833435+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1271, "qty": 936, "cost": 1189834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1000, "target": 1666, "signals": [{"label": "손절선", "ok": true, "detail": "1,000 (현재 1,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,666"}, {"label": "추세(60일선)", "ok": true, "detail": "1,001"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -83 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,273"}]}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"target": 55127,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309000,
"cur_price": 310000,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
@@ -159,5 +159,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-16T15:28:45.801462+09:00"
"updated_at": "2026-09-17T15:28:47.520759+09:00"
}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+33 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 23192328.50174993,
"cash": 23833591.131749928,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 143156.75675675675,
"entry_at": "2026-09-03T09:02:20.875814+09:00",
"stop": 102657,
"target": 224156,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2725812.0621008016,
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6480,
"cur_price": 6430,
"tranches": 1,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2990604.4114087657,
"last_add_price": 8230
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:36.490867+09:00",
"stop": 372500,
"target": 432500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4433436.1722968705,
"last_add_price": 392500
}
},
"realized_pnl": -27584514.132000037,
"closed_trades": 42,
"realized_pnl": -27922698.397000037,
"closed_trades": 43,
"wins": 5,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-17",
"252990": "2026-07-28",
"086790": "2026-07-28",
"003680": "2026-08-24",
@@ -203,5 +203,5 @@
"010950": "2026-09-10"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-16T15:28:37.822803+09:00"
"updated_at": "2026-09-17T15:28:40.854712+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+2
View File
@@ -123,3 +123,5 @@
{"ts": "2026-09-10T10:04:28.500894+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 79, "proceeds": 12024007, "entry_price": 128420, "pnl": 1877286, "pnl_pct": 18.75, "hold_from": "2026-07-08T09:16:01.899911+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:30.283328+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7780, "qty": 384, "cost": 2987968, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5904, "target": 11532, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,750 vs 4,924"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,396 / 4,924"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,396 / 4,380"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+87.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -87 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "59.52% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "11,902,761 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "59.52% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-10T11:22:28.675587+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 363, "cost": 2987938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5904, "target": 11532, "signals": [{"label": "손절선", "ok": true, "detail": "5,904 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,532"}, {"label": "추세(20일선)", "ok": true, "detail": "4,952"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,254"}]}
{"ts": "2026-09-17T09:08:34.760820+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 37, "proceeds": 4959410, "entry_price": 143157, "pnl": -338184, "pnl_pct": -6.19, "hold_from": "2026-09-03T09:02:20.875814+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,657 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,156"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:36.490884+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "cost": 4318148, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 432500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 124700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 3885728.4427656597,
"last_add_price": 22300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,931 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4513509.347859372,
"last_add_price": 11890
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 4505082.019734372,
"last_add_price": 4795
@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-16T15:28:37.837226+09:00"
"updated_at": "2026-09-17T15:28:40.872780+09:00"
}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 22256638.184249938,
"cash": 18002210.60774994,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.346088+09:00",
"stop": 24277,
"target": 49982,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 143035.0,
"entry_at": "2026-09-03T09:02:23.555609+09:00",
"stop": 102535,
"target": 203785,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2904123.412584448,
"last_add_price": 148600
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4886003.673124997,
"last_add_price": 30200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 417,
"entry_price": 11780,
"qty": 820,
"entry_price": 11971.670731707318,
"entry_at": "2026-09-15T09:04:39.017381+09:00",
"stop": 10254,
"target": 14069,
"peak": 12000,
"stop": 10442,
"target": 14267,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4913814.670203121,
"last_add_price": 11780
"last_add_price": 12170
},
"214450": {
"code": "214450",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4899273.7552656215,
"last_add_price": 339000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:38.736410+09:00",
"stop": 372500,
"target": 422500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4892689.549015621,
"last_add_price": 392500
}
},
"realized_pnl": -23755029.780500036,
"closed_trades": 48,
"realized_pnl": -24115763.39050004,
"closed_trades": 49,
"wins": 10,
"peak_equity": 101897668.8475,
"max_drawdown": 0.2723324543668487,
@@ -181,7 +181,7 @@
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-08-19",
"095610": "2026-09-17",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -203,5 +203,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-16T15:28:38.433103+09:00"
"updated_at": "2026-09-17T15:28:40.883701+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+3
View File
@@ -135,3 +135,6 @@
{"ts": "2026-09-15T09:04:39.017397+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11780, "qty": 417, "cost": 4912997, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10254, "target": 14069, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,790 vs 10,152"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,788 / 10,152"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,788 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "313 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,790)"}]}
{"ts": "2026-09-15T10:28:39.013835+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:31.756389+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:39.429952+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 14, "cost": 4746712, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T09:08:38.734294+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 40, "proceeds": 5361525, "entry_price": 143035, "pnl": -360734, "pnl_pct": -6.11, "hold_from": "2026-09-03T09:02:23.555609+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,535 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,785"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.736414+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}
{"ts": "2026-09-17T13:50:40.337342+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 403, "cost": 4905246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(20일선)", "ok": true, "detail": "10,171"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 43363874.098750025,
"cash": 43878801.63375002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 26840,
"target": 49975,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 151048.0,
"entry_at": "2026-08-20T10:02:23.246796+09:00",
"stop": 122409,
"target": 208326,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1986553.1875284975,
"last_add_price": 157600
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-03T09:02:23.749365+09:00",
"stop": 11801,
"target": 18597,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5024707.342640626,
"last_add_price": 414000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4403337.359705657,
"last_add_price": 89700
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4542295.522249863,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 139,
"entry_price": 20400,
"entry_at": "2026-09-17T09:08:38.786570+09:00",
"stop": 17487,
"target": 26226,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2842767.5562384147,
"last_add_price": 20400
}
},
"realized_pnl": -19618099.03000003,
"closed_trades": 56,
"realized_pnl": -20043912.58500003,
"closed_trades": 57,
"wins": 7,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
@@ -181,7 +181,7 @@
"005930": "2026-06-23",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-08-19",
"095610": "2026-09-17",
"093370": "2026-07-20",
"240810": "2026-07-24",
"009150": "2026-07-06",
@@ -205,5 +205,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-16T15:28:38.447055+09:00"
"updated_at": "2026-09-17T15:28:40.891574+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+2
View File
@@ -155,3 +155,5 @@
{"ts": "2026-09-11T09:04:34.280879+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 163, "cost": 2389938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:39.444256+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:31.767865+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:39.446005+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 13, "cost": 4407661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 308522, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T09:08:38.743439+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 151048, "pnl": -425814, "pnl_pct": -11.09, "hold_from": "2026-08-20T10:02:23.246796+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,409 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,326"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.786579+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 139, "cost": 2836025, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 35239828.99399995,
"cash": 34148151.59899995,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,39 +32,18 @@
"qty": 104,
"entry_price": 34553.846153846156,
"entry_at": "2026-08-20T09:02:16.367110+09:00",
"stop": 40416,
"stop": 42052,
"target": 46121,
"peak": 47000,
"peak": 49150,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 151014.8148148148,
"entry_at": "2026-08-20T09:02:16.724293+09:00",
"stop": 122376,
"target": 193974,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2064548.1479963865,
"last_add_price": 157600
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4499057.254286311,
"last_add_price": 89700
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:39.042108+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2751579.91101531,
"last_add_price": 20200
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:38.796519+09:00",
"stop": 372500,
"target": 422500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5037737.381187497,
"last_add_price": 392500
}
},
"realized_pnl": -19818380.748500038,
"closed_trades": 54,
"realized_pnl": -20277363.253500037,
"closed_trades": 55,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.20901061824899456,
@@ -187,7 +187,7 @@
"055550": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-17",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-09-14",
@@ -203,5 +203,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-16T15:28:38.455147+09:00"
"updated_at": "2026-09-17T15:28:40.898565+09:00"
}

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