From f17da6d62a5c7ee86d3ff322cd2d24046c32404a Mon Sep 17 00:00:00 2001 From: hyowons Date: Fri, 4 Sep 2026 02:00:06 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-09-04=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 84 ++++----- .../state/sim/variants/v1/trades.jsonl | 3 + .../state/sim/variants/v101/portfolio.json | 110 ++++++------ .../state/sim/variants/v101/trades.jsonl | 4 + .../state/sim/variants/v103/portfolio.json | 76 ++++---- .../state/sim/variants/v103/trades.jsonl | 2 + .../state/sim/variants/v105/portfolio.json | 45 +++-- .../state/sim/variants/v105/trades.jsonl | 1 + .../state/sim/variants/v107/portfolio.json | 76 ++++---- .../state/sim/variants/v107/trades.jsonl | 2 + .../state/sim/variants/v147/portfolio.json | 24 +-- .../state/sim/variants/v149/portfolio.json | 76 ++++---- .../state/sim/variants/v149/trades.jsonl | 2 + .../state/sim/variants/v151/portfolio.json | 28 +-- .../state/sim/variants/v155/portfolio.json | 76 ++++---- .../state/sim/variants/v155/trades.jsonl | 2 + .../state/sim/variants/v157/portfolio.json | 70 ++++---- .../state/sim/variants/v157/trades.jsonl | 2 + .../state/sim/variants/v159/portfolio.json | 72 ++++---- .../state/sim/variants/v159/trades.jsonl | 3 + .../state/sim/variants/v161/portfolio.json | 68 ++++---- .../state/sim/variants/v161/trades.jsonl | 2 + .../state/sim/variants/v165/portfolio.json | 68 ++++---- .../state/sim/variants/v165/trades.jsonl | 2 + .../state/sim/variants/v167/portfolio.json | 112 ++++++------ .../state/sim/variants/v167/trades.jsonl | 4 + .../state/sim/variants/v189/portfolio.json | 70 ++++---- .../state/sim/variants/v189/trades.jsonl | 3 + .../state/sim/variants/v195/portfolio.json | 24 +-- .../state/sim/variants/v197/portfolio.json | 28 +-- .../state/sim/variants/v199/portfolio.json | 22 +-- .../state/sim/variants/v201/portfolio.json | 28 +-- .../state/sim/variants/v203/portfolio.json | 116 ++++++------- .../state/sim/variants/v203/trades.jsonl | 5 + .../state/sim/variants/v205/portfolio.json | 49 ++++-- .../state/sim/variants/v205/trades.jsonl | 1 + .../state/sim/variants/v207/portfolio.json | 68 ++++---- .../state/sim/variants/v207/trades.jsonl | 2 + .../state/sim/variants/v209/portfolio.json | 110 ++++++------ .../state/sim/variants/v209/trades.jsonl | 4 + .../state/sim/variants/v211/portfolio.json | 76 ++++---- .../state/sim/variants/v211/trades.jsonl | 2 + .../state/sim/variants/v213/portfolio.json | 45 +++-- .../state/sim/variants/v213/trades.jsonl | 1 + .../state/sim/variants/v215/portfolio.json | 95 ++++++---- .../state/sim/variants/v215/trades.jsonl | 3 + .../state/sim/variants/v217/portfolio.json | 80 ++++----- .../state/sim/variants/v217/trades.jsonl | 6 + .../state/sim/variants/v218/portfolio.json | 22 +-- .../state/sim/variants/v223/portfolio.json | 78 ++++----- .../state/sim/variants/v223/trades.jsonl | 6 + .../state/sim/variants/v224/portfolio.json | 53 ++++-- .../state/sim/variants/v224/trades.jsonl | 5 + .../state/sim/variants/v229/portfolio.json | 80 ++++----- .../state/sim/variants/v229/trades.jsonl | 6 + .../state/sim/variants/v230/portfolio.json | 22 +-- .../state/sim/variants/v235/portfolio.json | 78 ++++----- .../state/sim/variants/v235/trades.jsonl | 6 + .../state/sim/variants/v236/portfolio.json | 53 ++++-- .../state/sim/variants/v236/trades.jsonl | 5 + .../state/sim/variants/v265/portfolio.json | 78 ++++----- .../state/sim/variants/v265/trades.jsonl | 6 + .../state/sim/variants/v266/portfolio.json | 24 +-- .../state/sim/variants/v271/portfolio.json | 78 ++++----- .../state/sim/variants/v271/trades.jsonl | 6 + .../state/sim/variants/v272/portfolio.json | 24 +-- .../state/sim/variants/v277/portfolio.json | 80 ++++----- .../state/sim/variants/v277/trades.jsonl | 6 + .../state/sim/variants/v278/portfolio.json | 22 +-- .../state/sim/variants/v283/portfolio.json | 80 ++++----- .../state/sim/variants/v283/trades.jsonl | 6 + .../state/sim/variants/v284/portfolio.json | 22 +-- .../state/sim/variants/v296/portfolio.json | 26 +-- .../state/sim/variants/v298/portfolio.json | 26 +-- .../state/sim/variants/v299/portfolio.json | 26 +-- .../state/sim/variants/v300/portfolio.json | 74 ++++---- .../state/sim/variants/v300/trades.jsonl | 2 + .../state/sim/variants/v301/portfolio.json | 88 +++++----- .../state/sim/variants/v301/trades.jsonl | 3 + .../state/sim/variants/v302/portfolio.json | 78 ++++----- .../state/sim/variants/v302/trades.jsonl | 2 + .../state/sim/variants/v303/portfolio.json | 84 ++++----- .../state/sim/variants/v303/trades.jsonl | 6 + .../state/sim/variants/v304/portfolio.json | 163 +++++++++--------- .../state/sim/variants/v304/trades.jsonl | 14 ++ .../state/sim/variants/v305/portfolio.json | 120 ++++++------- .../state/sim/variants/v305/trades.jsonl | 12 ++ .../state/sim/variants/v306/portfolio.json | 74 ++++---- .../state/sim/variants/v306/trades.jsonl | 2 + .../state/sim/variants/v307/portfolio.json | 95 ++++++---- .../state/sim/variants/v307/trades.jsonl | 7 + .../state/sim/variants/v308/portfolio.json | 118 ++++++------- .../state/sim/variants/v308/trades.jsonl | 4 + .../state/sim/variants/v309/portfolio.json | 68 ++++---- .../state/sim/variants/v309/trades.jsonl | 2 + .../state/sim/variants/v310/portfolio.json | 26 +-- .../state/sim/variants/v311/portfolio.json | 67 +++---- .../state/sim/variants/v311/trades.jsonl | 2 + .../state/sim/variants/v312/portfolio.json | 68 ++++---- .../state/sim/variants/v312/trades.jsonl | 2 + .../state/sim/variants/v313/portfolio.json | 94 +++++----- .../state/sim/variants/v313/trades.jsonl | 7 + .../state/sim/variants/v314/portfolio.json | 93 ++++++---- .../state/sim/variants/v314/trades.jsonl | 5 + .../state/sim/variants/v315/portfolio.json | 68 ++++---- .../state/sim/variants/v315/trades.jsonl | 3 + .../state/sim/variants/v316/portfolio.json | 66 +++++-- .../state/sim/variants/v316/trades.jsonl | 6 + .../state/sim/variants/v317/portfolio.json | 63 +++---- .../state/sim/variants/v317/trades.jsonl | 2 + .../state/sim/variants/v318/portfolio.json | 16 +- .../state/sim/variants/v319/portfolio.json | 14 +- .../state/sim/variants/v320/portfolio.json | 32 ++-- .../state/sim/variants/v320/trades.jsonl | 1 + .../state/sim/variants/v321/portfolio.json | 18 +- .../state/sim/variants/v4/portfolio.json | 78 ++++----- .../state/sim/variants/v4/trades.jsonl | 2 + .../state/sim/variants/v40/portfolio.json | 68 ++++---- .../state/sim/variants/v40/trades.jsonl | 2 + .../state/sim/variants/v41/portfolio.json | 116 ++++++------- .../state/sim/variants/v41/trades.jsonl | 4 + .../state/sim/variants/v47/portfolio.json | 74 ++++---- .../state/sim/variants/v47/trades.jsonl | 2 + .../state/sim/variants/v49/portfolio.json | 101 +++++------ .../state/sim/variants/v49/trades.jsonl | 4 + .../state/sim/variants/v51/portfolio.json | 115 ++++++------ .../state/sim/variants/v51/trades.jsonl | 4 + .../state/sim/variants/v57/portfolio.json | 68 ++++---- .../state/sim/variants/v57/trades.jsonl | 2 + .../state/sim/variants/v59/portfolio.json | 112 ++++++------ .../state/sim/variants/v59/trades.jsonl | 4 + .../state/sim/variants/v81/portfolio.json | 70 ++++---- .../state/sim/variants/v81/trades.jsonl | 3 + .../state/sim/variants/v87/portfolio.json | 24 +-- .../state/sim/variants/v89/portfolio.json | 26 +-- .../state/sim/variants/v91/portfolio.json | 72 ++++---- .../state/sim/variants/v91/trades.jsonl | 2 + .../state/sim/variants/v93/portfolio.json | 28 +-- .../state/sim/variants/v95/portfolio.json | 116 ++++++------- .../state/sim/variants/v95/trades.jsonl | 5 + .../state/sim/variants/v97/portfolio.json | 64 +++++-- .../state/sim/variants/v97/trades.jsonl | 2 + .../state/sim/variants/v99/portfolio.json | 68 ++++---- .../state/sim/variants/v99/trades.jsonl | 2 + .../stock/workspace/state/sim/watchlist.json | 5 - ...58e47d1a42e88eb41d71e9539d3077451.attested | 2 +- ...7fa713ba87c5b1c125db2c01f477eb8d3.attested | 2 +- 150 files changed, 3080 insertions(+), 2618 deletions(-) diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 47bfb72d..2198938b 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -142,3 +142,5 @@ {"date": "2026-09-01", "market": "KOSPI", "market_label": "코스피", "rise": 446, "upper": 4, "fall": 422, "lower": 0, "steady": 40, "adr": 106.64, "personal": -5402, "foreign": -4968, "institutional": -6286, "captured_at": "2026-09-01T21:00:02.657470+09:00"} {"date": "2026-09-02", "market": "KOSDAQ", "market_label": "코스닥", "rise": 359, "upper": 7, "fall": 1298, "lower": 4, "steady": 76, "adr": 28.11, "personal": 1727, "foreign": 618, "institutional": -2322, "captured_at": "2026-09-02T21:00:04.146664+09:00"} {"date": "2026-09-02", "market": "KOSPI", "market_label": "코스피", "rise": 139, "upper": 1, "fall": 735, "lower": 0, "steady": 37, "adr": 19.05, "personal": 23029, "foreign": -19173, "institutional": -20361, "captured_at": "2026-09-02T21:00:04.146664+09:00"} +{"date": "2026-09-03", "market": "KOSDAQ", "market_label": "코스닥", "rise": 530, "upper": 3, "fall": 1108, "lower": 1, "steady": 93, "adr": 48.06, "personal": 2950, "foreign": -1082, "institutional": -1838, "captured_at": "2026-09-03T21:00:03.846475+09:00"} +{"date": "2026-09-03", "market": "KOSPI", "market_label": "코스피", "rise": 424, "upper": 0, "fall": 433, "lower": 0, "steady": 52, "adr": 97.92, "personal": -9552, "foreign": 414, "institutional": 9143, "captured_at": "2026-09-03T21:00:03.846475+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 71c3ef08..5c95f5d1 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 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130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 66, - "entry_price": 90689.39393939394, - "entry_at": "2026-08-04T09:34:08.150378+09:00", - "stop": 118701, - "target": 124784, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4797930.468406249, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4804824.179093749, "last_add_price": 198600 @@ -113,20 +92,20 @@ "sources": [ "watch" ], - "qty": 42, - "entry_price": 118900, + "qty": 83, + "entry_price": 120431.32530120482, "entry_at": "2026-08-14T13:34:15.676304+09:00", - "stop": 106512, - "target": 156063, - "peak": 121300, + "stop": 108115, + "target": 157380, + "peak": 122000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119000, - "tranches": 1, + "cur_price": 118300, + "tranches": 2, "tranche_value": 5036191.884468749, - "last_add_price": 118900 + "last_add_price": 122000 }, "327260": { "code": "327260", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2430784.8850921993, "last_add_price": 35650 @@ -165,17 +144,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 1, "tranche_value": 5038525.385124999, "last_add_price": 55500 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 414, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:19.208652+09:00", + "stop": 10071, + "target": 16146, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 4801549.203874999, + "last_add_price": 11590 } }, - "realized_pnl": -27348683.358000025, - "closed_trades": 26, - "wins": 0, + "realized_pnl": -25463460.833000027, + "closed_trades": 27, + "wins": 1, "peak_equity": 100102462.48, - "max_drawdown": 0.2476485322022221, + "max_drawdown": 0.25031497364019717, "last_exit": { "030000": "2026-08-06", "086790": "2026-07-29", @@ -189,10 +189,10 @@ "024060": "2026-07-27", "003680": "2026-08-24", "252990": "2026-09-01", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-06", "138040": "2026-08-14" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-09-02T15:28:24.108386+09:00" + "updated_at": "2026-09-03T15:28:21.424163+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index bb8227e2..87535160 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -82,3 +82,6 @@ {"ts": "2026-08-25T13:44:19.077912+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 68, "cost": 2424564, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]} {"ts": "2026-09-01T09:02:21.139404+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 531, "proceeds": 6709351, "entry_price": 13674, "pnl": -552868, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:11.568330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,624"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:08:18.803509+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 90, "cost": 4995749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-09-03T09:00:26.653781+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 66, "proceeds": 7871620, "entry_price": 90689, "pnl": 1885223, "pnl_pct": 31.77, "hold_from": "2026-08-04T09:34:08.150378+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:19.208669+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 414, "cost": 4798980, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} +{"ts": "2026-09-03T09:56:23.117947+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 41, "cost": 5002750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106512, "target": 156063, "signals": [{"label": "손절선", "ok": true, "detail": "106,512 (현재 122,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,063"}, {"label": "추세(10일선)", "ok": true, "detail": "106,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -119 · 기 +22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,979"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 0c36cfa2..b8042ae9 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 33010204.088750016, + "cash": 42571056.329250015, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 58, - "entry_price": 133900.0, - "entry_at": "2026-07-30T09:24:06.912150+09:00", - "stop": 145036, - "target": 157385, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 3949543.523644232, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 91929.87012987013, - "entry_at": "2026-08-04T09:50:08.969520+09:00", - "stop": 118701, - "target": 108977, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3560762.7001641323, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5025448.547031702, "last_add_price": 196400 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3615738.9231707016, "last_add_price": 415500 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1442538.400216884, "last_add_price": 35800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5442628.740343751, "last_add_price": 19000 @@ -165,15 +123,57 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5588552.318031251, "last_add_price": 2945 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 287, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:24.974496+09:00", + "stop": 10071, + "target": 13868, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3334430.645615085, + "last_add_price": 11590 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 134, + "entry_price": 35250, + "entry_at": "2026-09-03T09:30:28.212011+09:00", + "stop": 32007, + "target": 40115, + "peak": 35500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 34650, + "tranches": 1, + "tranche_value": 4741640.48120924, + "last_add_price": 35250 } }, - "realized_pnl": -14801073.777000017, - "closed_trades": 30, - "wins": 2, + "realized_pnl": -12036210.78200002, + "closed_trades": 32, + "wins": 4, "peak_equity": 100172467.23000002, "max_drawdown": 0.14748235408916366, "last_exit": { @@ -187,11 +187,11 @@ "024060": "2026-07-27", "003680": "2026-08-24", "138040": "2026-08-19", - "010950": "2026-07-29", + "010950": "2026-09-03", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-09-02T15:28:27.957132+09:00" + "updated_at": "2026-09-03T15:28:25.424958+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index 7f5822de..5dea21f7 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -87,3 +87,7 @@ {"ts": "2026-08-24T13:14:20.866192+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 286, "cost": 5434815, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:25.875329+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 311, "proceeds": 3929582, "entry_price": 13424, "pnl": -245774, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.579429+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:32:25.166638+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1897, "cost": 5587503, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3211, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-09-03T09:00:32.822879+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 77, "proceeds": 9183557, "entry_price": 91930, "pnl": 2103895, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:08.969520+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.974500+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 287, "cost": 3326829, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} +{"ts": "2026-09-03T09:10:25.790827+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 58, "proceeds": 8428333, "entry_price": 133900, "pnl": 660968, "pnl_pct": 8.74, "hold_from": "2026-07-30T09:24:06.912150+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:30:28.212028+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35250, "qty": 134, "cost": 4724209, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32007, "target": 40115, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "35,200 vs 32,130"}, {"label": "정배열(5>10)", "ok": true, "detail": "33,060 / 32,130"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,060 / 30,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +562 · 기 +643 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.00% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "7,197,153 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "69"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index b480074e..78411b63 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16666438.887000062, + "cash": 20556796.64700006, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 93, "entry_price": 119186.02150537634, "entry_at": "2026-07-29T09:02:02.218181+09:00", - "stop": 125276, + "stop": 130148, "target": 131165, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -34,37 +34,16 @@ "entry_at": "2026-07-30T09:04:06.862578+09:00", "stop": 111000, "target": 141566, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 }, - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 57, - "entry_price": 133863.15789473685, - "entry_at": "2026-07-30T09:24:06.914859+09:00", - "stop": 145036, - "target": 157348, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 3940896.531574532, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5012093.7710951045, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3599778.576622015, "last_add_price": 415500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-24T13:12:20.462989+09:00", "stop": 29900, "target": 35946, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5336831.603500004, "last_add_price": 32750 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5581325.1924375035, "last_add_price": 19310 + }, + "003550": { + "code": "003550", + "name": "LG", + "sources": [ + "watch" + ], + "qty": 36, + "entry_price": 122000, + "entry_at": "2026-09-03T09:56:26.998121+09:00", + "stop": 109684, + "target": 140474, + "peak": 122000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 118300, + "tranches": 1, + "tranche_value": 4443232.642308382, + "last_add_price": 122000 } }, - "realized_pnl": -14765997.521000024, - "closed_trades": 34, - "wins": 3, + "realized_pnl": -14114325.491000026, + "closed_trades": 35, + "wins": 4, "peak_equity": 101529111.72700004, "max_drawdown": 0.16624243648348033, "last_exit": { @@ -189,10 +189,10 @@ "024060": "2026-07-27", "003680": "2026-08-24", "252990": "2026-09-01", - "010950": "2026-07-29", + "010950": "2026-09-03", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-09-02T15:28:27.959567+09:00" + "updated_at": "2026-09-03T15:28:25.430675+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index 978cc626..2dff7184 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -101,3 +101,5 @@ {"ts": "2026-08-25T11:36:17.992170+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 162, "cost": 5306296, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:02:25.877997+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 311, "proceeds": 3929582, "entry_price": 13424, "pnl": -245774, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.583320+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.212333+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 288, "cost": 5562114, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-03T09:10:25.793603+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:06.914859+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:56:26.998125+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 36, "cost": 4392659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109684, "target": 140474, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 106,970"}, {"label": "정배열(5>10)", "ok": true, "detail": "111,120 / 106,970"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,120 / 107,847"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "575,367 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index c8b15504..b8a7c6cc 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37260462.205500044, + "cash": 34907629.33350004, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1699505.011186723, "last_add_price": 35800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1942551.0603990993, "last_add_price": 144900 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 2088749.9404521286, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 83, "entry_price": 116580.72289156627, "entry_at": "2026-08-20T09:02:17.452076+09:00", - "stop": 125276, + "stop": 130148, "target": 127342, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4911248.4428750025, "last_add_price": 118200 @@ -97,12 +97,12 @@ "entry_at": "2026-08-24T09:02:22.276742+09:00", "stop": 29900, "target": 36108, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,946 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4850367.628093753, "last_add_price": 32400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 4858670.683812503, "last_add_price": 19190 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4470879.072969298, "last_add_price": 143200 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 174, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:24.986233+09:00", + "stop": 11243, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 2363869.6412348715, + "last_add_price": 13520 } }, "realized_pnl": -22395167.04650004, @@ -181,5 +202,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-09-02T15:28:27.961988+09:00" + "updated_at": "2026-09-03T15:28:25.435965+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index a2e5760b..68dc11a3 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -148,3 +148,4 @@ {"ts": "2026-08-26T09:36:23.410657+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 33, "cost": 4392959, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 156370, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-27T09:00:37.362598+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 31, "cost": 4439866, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 156370, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,370"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]} {"ts": "2026-09-02T09:08:22.019259+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 20, "proceeds": 8014342, "entry_price": 409750, "pnl": -181888, "pnl_pct": -2.01, "hold_from": "2026-08-13T09:06:16.481894+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "372,040 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 485,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.986236+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 174, "cost": 2352833, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index b93fec8b..97401181 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 15690919.680999996, + "cash": 24863986.023, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 89, "entry_price": 119185.39325842696, "entry_at": "2026-07-29T09:02:02.224637+09:00", - "stop": 111408, + "stop": 130148, "target": 134740, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.455785+09:00", "stop": 113273, "target": 143133, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 98, - "entry_price": 91918.36734693877, - "entry_at": "2026-08-04T09:50:09.564914+09:00", - "stop": 118701, - "target": 108966, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4532723.825333739, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5253404.499, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4617746.513836046, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 1, "tranche_value": 1917039.5768596022, "last_add_price": 35100 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5443210.22484375, "last_add_price": 19310 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 186, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:24.991070+09:00", + "stop": 11243, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 2517324.6404987266, + "last_add_price": 13520 } }, - "realized_pnl": -18936675.929000035, - "closed_trades": 40, - "wins": 3, + "realized_pnl": -16257863.579000035, + "closed_trades": 41, + "wins": 4, "peak_equity": 101690998.13850003, "max_drawdown": 0.2049465569225206, "last_exit": { @@ -191,8 +191,8 @@ "252990": "2026-09-01", "010950": "2026-08-03", "090850": "2026-08-06", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-09-02T15:28:27.964342+09:00" + "updated_at": "2026-09-03T15:28:25.440284+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index 46ecdcad..13e224ec 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -114,3 +114,5 @@ {"ts": "2026-08-20T10:34:23.489981+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35100, "qty": 54, "cost": 1895684, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 27388, "target": 50523, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "35,050 vs 28,827"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,510 / 28,827"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,510 / 31,320"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+94%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,004,500 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 35,050)"}]} {"ts": "2026-09-01T09:02:25.883275+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 350, "proceeds": 4422360, "entry_price": 13778, "pnl": -400674, "pnl_pct": -8.11, "hold_from": "2026-08-06T09:00:18.926753+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,541 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.217699+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-03T09:00:33.152755+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 98, "proceeds": 11688164, "entry_price": 91918, "pnl": 2678812, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:50:09.564914+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.991073+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 186, "cost": 2515097, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,430 vs 12,916"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,434 / 12,916"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index a8bda1b3..7ddb0166 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:02.227528+09:00", "stop": 111200, "target": 142435, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.465577+09:00", "stop": 111000, "target": 159893, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "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": 151200, + "cur_price": 147800, "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": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2315542.8746463708, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:20.472222+09:00", "stop": 29900, "target": 39581, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4361206.427093747, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 4643795.892062497, "last_add_price": 19310 @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-09-02T15:28:28.550362+09:00" + "updated_at": "2026-09-03T15:28:25.444542+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index 9e5a3020..e2b37543 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 7213177.5879999455, + "cash": 13163541.447999947, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 83, "entry_price": 119184.3373493976, "entry_at": "2026-07-29T09:02:02.230500+09:00", - "stop": 125276, + "stop": 130148, "target": 131161, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -34,37 +34,16 @@ "entry_at": "2026-07-30T09:04:07.472633+09:00", "stop": 111000, "target": 141565, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 }, - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 133416.0, - "entry_at": "2026-07-30T09:16:11.924631+09:00", - "stop": 145036, - "target": 156901, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 5098537.405531247, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 5119873.139312496, "last_add_price": 417500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2545799.7712668725, "last_add_price": 35800 @@ -139,12 +118,12 @@ "entry_at": "2026-08-24T13:12:20.475258+09:00", "stop": 29900, "target": 35952, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4784721.199968747, "last_add_price": 32750 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5097689.960468747, "last_add_price": 19310 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 168, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:26.227518+09:00", + "stop": 26677, + "target": 33610, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4975122.724249996, + "last_add_price": 29450 } }, - "realized_pnl": -23508872.27800003, - "closed_trades": 44, - "wins": 6, + "realized_pnl": -22617867.208000034, + "closed_trades": 45, + "wins": 7, "peak_equity": 103066363.367, "max_drawdown": 0.2634062827202891, "last_exit": { @@ -192,12 +192,12 @@ "105560": "2026-07-20", "055550": "2026-07-20", "252990": "2026-09-01", - "010950": "2026-07-29", + "010950": "2026-09-03", "078930": "2026-07-31", "003680": "2026-08-24", "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-09-02T15:28:28.564447+09:00" + "updated_at": "2026-09-03T15:28:25.448332+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index d08723c7..cf01bc7a 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -124,3 +124,5 @@ {"ts": "2026-08-25T11:36:18.002977+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 146, "cost": 4782217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:08:24.430363+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 567, "proceeds": 7175540, "entry_price": 13423, "pnl": -436531, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:13.234698+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.814628+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 263, "cost": 5079292, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-03T09:10:25.803774+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 75, "proceeds": 10898706, "entry_price": 133416, "pnl": 891005, "pnl_pct": 9.13, "hold_from": "2026-07-30T09:16:11.924631+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:26.227520+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 168, "cost": 4948342, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 4d37fb18..0b5ec5ba 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -11,14 +11,14 @@ "qty": 79, "entry_price": 119183.54430379746, "entry_at": "2026-07-29T09:02:02.233197+09:00", - "stop": 111200, + "stop": 130148, "target": 135151, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.478234+09:00", "stop": 111000, "target": 147672, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4762406.753156248, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4781236.946562497, "last_add_price": 417500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2377721.795719703, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:20.478387+09:00", "stop": 29900, "target": 37157, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4467750.718124997, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 4761393.044374997, "last_add_price": 19310 @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-09-02T15:28:28.572896+09:00" + "updated_at": "2026-09-03T15:28:25.451771+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index d3b02e59..31a56c8e 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21833415.305500004, + "cash": 30610545.915500008, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 85, "entry_price": 119184.70588235294, "entry_at": "2026-07-29T09:02:02.235827+09:00", - "stop": 111408, + "stop": 130148, "target": 134739, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.484187+09:00", "stop": 113272, "target": 143132, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 94, - "entry_price": 91917.02127659574, - "entry_at": "2026-08-04T09:48:09.782722+09:00", - "stop": 118701, - "target": 108965, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4361392.052247569, - "last_add_price": 93500 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4443615.9921114575, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1744609.622982949, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1989854.351411668, "last_add_price": 145000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5257215.19709375, "last_add_price": 19310 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 180, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:25.006986+09:00", + "stop": 11243, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 2434547.9721527454, + "last_add_price": 13520 } }, - "realized_pnl": -21896905.50850004, - "closed_trades": 54, - "wins": 5, + "realized_pnl": -19327305.888500042, + "closed_trades": 55, + "wins": 6, "peak_equity": 101291892.54300004, "max_drawdown": 0.2315722523502305, "last_exit": { @@ -193,12 +193,12 @@ "105560": "2026-07-20", "024060": "2026-07-27", "252990": "2026-09-01", - "078930": "2026-07-31", + "078930": "2026-09-03", "010950": "2026-08-03", "090850": "2026-08-04", "003680": "2026-08-20", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-09-02T15:28:28.579483+09:00" + "updated_at": "2026-09-03T15:28:25.455175+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index 2ca7f458..2fca94e7 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -149,3 +149,5 @@ {"ts": "2026-08-20T10:02:23.322758+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]} {"ts": "2026-09-01T09:08:24.448441+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 336, "proceeds": 4252172, "entry_price": 13777, "pnl": -377702, "pnl_pct": -7.96, "hold_from": "2026-08-06T09:00:19.347937+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,540 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,252"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.829779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-03T09:00:34.491505+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91917, "pnl": 2569600, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:48:09.782722+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:25.006987+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 180, "cost": 2433965, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 1ef53186..65095624 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21756266.004999936, + "cash": 29317770.648999937, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 98, - "entry_price": 91714.28571428571, - "entry_at": "2026-08-04T09:34:09.331555+09:00", - "stop": 118701, - "target": 104500, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4576294.319379674, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5207451.256718745, "last_add_price": 198600 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4536055.463688828, "last_add_price": 417500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1773404.3510667775, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 2027018.6354019148, "last_add_price": 144900 @@ -139,12 +118,12 @@ "entry_at": "2026-08-20T10:00:18.528052+09:00", "stop": 45302, "target": 55335, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4928101.458627134, "last_add_price": 50000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5241632.559781246, "last_add_price": 19310 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 356, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:25.010915+09:00", + "stop": 10451, + "target": 13299, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 4133528.1959721213, + "last_add_price": 11590 } }, - "realized_pnl": -21008640.018500034, - "closed_trades": 52, - "wins": 6, + "realized_pnl": -18309824.668500036, + "closed_trades": 53, + "wins": 7, "peak_equity": 100161893.89500001, "max_drawdown": 0.2042124124564016, "last_exit": { @@ -196,9 +196,9 @@ "138040": "2026-08-13", "252990": "2026-09-01", "090850": "2026-08-06", - "078930": "2026-07-31", + "078930": "2026-09-03", "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-09-02T15:28:28.584694+09:00" + "updated_at": "2026-09-03T15:28:25.458518+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index 1134a8de..84800815 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -138,3 +138,5 @@ {"ts": "2026-08-21T12:02:20.509770+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 98, "cost": 4900735, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} {"ts": "2026-09-01T09:08:24.454753+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 325, "proceeds": 4112964, "entry_price": 13206, "pnl": -179560, "pnl_pct": -3.98, "hold_from": "2026-08-04T11:00:12.174914+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,876 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,700"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.835963+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 271, "cost": 5233795, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} +{"ts": "2026-09-03T09:00:34.599780+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 98, "proceeds": 11688164, "entry_price": 91714, "pnl": 2698815, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:09.331555+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:25.010917+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 356, "cost": 4126659, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10451, "target": 13299, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,590 vs 10,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,748 / 10,142"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index cd083c72..e55872f5 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 25553509.60199997, + "cash": 28609884.05199997, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 92, - "entry_price": 91711.95652173914, - "entry_at": "2026-08-04T09:34:09.335258+09:00", - "stop": 118701, - "target": 117283, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4268719.0892993, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4855136.307499998, "last_add_price": 198600 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1684859.3510976394, "last_add_price": 35800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1925810.8724292808, "last_add_price": 144900 @@ -118,12 +97,12 @@ "entry_at": "2026-08-20T10:00:18.530498+09:00", "stop": 45301, "target": 61354, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4686399.784966664, "last_add_price": 50000 @@ -139,12 +118,12 @@ "entry_at": "2026-09-01T09:00:35.729808+09:00", "stop": 10193, "target": 14900, - "peak": 11500, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 3841219.293311723, "last_add_price": 11370 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 4973941.500156248, "last_add_price": 19310 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 20, + "entry_price": 395750.0, + "entry_at": "2026-09-03T09:02:25.379282+09:00", + "stop": 359379, + "target": 504862, + "peak": 402500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 379500, + "tranches": 2, + "tranche_value": 4231920.01634282, + "last_add_price": 402000 } }, - "realized_pnl": -24674185.67200004, - "closed_trades": 48, - "wins": 2, + "realized_pnl": -22140389.59700004, + "closed_trades": 49, + "wins": 3, "peak_equity": 100161893.89500001, "max_drawdown": 0.24469424425713165, "last_exit": { @@ -196,9 +196,9 @@ "010950": "2026-08-03", "090850": "2026-08-06", "138040": "2026-08-13", - "078930": "2026-07-31", + "078930": "2026-09-03", "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-09-02T15:28:28.589567+09:00" + "updated_at": "2026-09-03T15:28:25.461610+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index d0c19ca2..a5791c24 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -132,3 +132,6 @@ {"ts": "2026-09-01T09:00:35.729814+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 337, "cost": 3832265, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} {"ts": "2026-09-01T09:08:24.462293+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 303, "proceeds": 3834548, "entry_price": 13208, "pnl": -167932, "pnl_pct": -3.99, "hold_from": "2026-08-04T11:00:12.182010+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,878 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,196"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.841106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 257, "cost": 4963414, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} +{"ts": "2026-09-03T09:00:34.713640+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 92, "proceeds": 10972562, "entry_price": 91712, "pnl": 2533796, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:09.335258+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:25.379298+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 389500, "qty": 10, "cost": 3895584, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353665, "target": 497005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 298,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,300 / 298,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,300 / 306,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "175,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-09-03T09:40:26.926282+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 10, "cost": 4020603, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353665, "target": 497005, "signals": [{"label": "손절선", "ok": true, "detail": "353,665 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 497,005"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index fa8ed81a..b22acb8f 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29410278.194500044, + "cash": 34940631.02050004, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 73, - "entry_price": 91726.02739726027, - "entry_at": "2026-08-04T09:34:09.921371+09:00", - "stop": 118701, - "target": 125821, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3414906.320549933, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1375604.0354715528, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5197409.522968752, "last_add_price": 19000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5363811.392406253, "last_add_price": 2960 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 274, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:26.527931+09:00", + "stop": 10071, + "target": 16146, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3177696.924168879, + "last_add_price": 11590 } }, - "realized_pnl": -19976330.935500022, - "closed_trades": 30, - "wins": 0, + "realized_pnl": -17966846.16050002, + "closed_trades": 31, + "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, "last_exit": { @@ -193,8 +193,8 @@ "010950": "2026-07-29", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-09-02T15:28:29.712107+09:00" + "updated_at": "2026-09-03T15:28:26.641815+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index 856fb1bb..c3c66b69 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -92,3 +92,5 @@ {"ts": "2026-08-24T13:14:21.476716+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 22720, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:27.099251+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 297, "proceeds": 3752688, "entry_price": 13423, "pnl": -234550, "pnl_pct": -5.68, "hold_from": "2026-08-05T09:02:14.724353+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,672"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:18:25.173166+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1811, "cost": 5361364, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3493, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:35.693363+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91726, "pnl": 2009485, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.921371+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.527942+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 274, "cost": 3176136, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 25d46578..8ea00e4a 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31197509.825500045, + "cash": 36739454.390000045, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 73, - "entry_price": 91726.02739726027, - "entry_at": "2026-08-04T09:34:09.933331+09:00", - "stop": 118701, - "target": 114456, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3414906.320549933, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3439103.463858052, "last_add_price": 417500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1371827.8681296934, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5176941.127531253, "last_add_price": 19000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5343166.925093753, "last_add_price": 2960 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 273, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:26.541405+09:00", + "stop": 10071, + "target": 14627, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3169899.6784588406, + "last_add_price": 11590 } }, - "realized_pnl": -18876422.38750002, - "closed_trades": 32, - "wins": 1, + "realized_pnl": -16866937.61250002, + "closed_trades": 33, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, "last_exit": { @@ -193,8 +193,8 @@ "010950": "2026-07-29", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-09-02T15:28:29.725483+09:00" + "updated_at": "2026-09-03T15:28:26.655476+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index c2ab6f2a..6fe4d4c6 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -97,3 +97,5 @@ {"ts": "2026-08-24T13:14:22.528460+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 272, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:27.585864+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 297, "proceeds": 3752688, "entry_price": 13423, "pnl": -234550, "pnl_pct": -5.68, "hold_from": "2026-08-05T09:02:14.737713+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,589"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:18:25.185822+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1804, "cost": 5340641, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:36.739781+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91726, "pnl": 2009485, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.933331+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.541411+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 273, "cost": 3164545, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 989dab91..3c464442 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 30798405.39250001, + "cash": 40420554.36500002, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 57, - "entry_price": 133405.26315789475, - "entry_at": "2026-07-30T09:16:11.953984+09:00", - "stop": 145036, - "target": 156890, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 3812991.5556229833, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 91726.66666666667, - "entry_at": "2026-08-04T09:34:09.942366+09:00", - "stop": 118701, - "target": 108774, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3469610.992924529, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4907695.663916428, "last_add_price": 198600 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3458120.1956040077, "last_add_price": 417500 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1380001.3303458472, "last_add_price": 35800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5205751.283343751, "last_add_price": 19000 @@ -165,17 +123,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5376321.98103125, "last_add_price": 2960 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 275, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:26.549668+09:00", + "stop": 10071, + "target": 13868, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3188265.499071182, + "last_add_price": 11590 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 150, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:27.409471+09:00", + "stop": 26677, + "target": 33610, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4425264.84827894, + "last_add_price": 29450 } }, - "realized_pnl": -18471566.244500022, - "closed_trades": 33, - "wins": 2, + "realized_pnl": -15729299.099500027, + "closed_trades": 35, + "wins": 4, "peak_equity": 100000000, - "max_drawdown": 0.17443687516499995, + "max_drawdown": 0.1752826563499999, "last_exit": { "030000": "2026-08-13", "086790": "2026-07-29", @@ -190,11 +190,11 @@ "024060": "2026-07-27", "003680": "2026-08-24", "138040": "2026-08-19", - "010950": "2026-07-29", + "010950": "2026-09-03", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-09-02T15:28:29.734795+09:00" + "updated_at": "2026-09-03T15:28:26.663448+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index b0d56e81..f22ffc69 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -96,3 +96,7 @@ {"ts": "2026-08-24T13:14:22.536478+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:27.595213+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.746818+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:18:25.193273+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1816, "cost": 5376166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:36.848334+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91727, "pnl": 2064491, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.942366+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.549673+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 275, "cost": 3187728, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} +{"ts": "2026-09-03T09:10:26.879481+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133405, "pnl": 677776, "pnl_pct": 9.14, "hold_from": "2026-07-30T09:16:11.953984+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:27.409476+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 150, "cost": 4418163, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,500 vs 25,605"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,240 / 25,605"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index 8e7d3fb0..34628248 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26076850.62074999, + "cash": 32884316.73774999, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 93, - "entry_price": 91933.33333333333, - "entry_at": "2026-08-04T09:50:10.213035+09:00", - "stop": 118701, - "target": 117505, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4327959.889890211, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4934881.2159687495, "last_add_price": 196400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1725875.4362712654, "last_add_price": 35800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1972692.6896559393, "last_add_price": 144900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 2, "tranche_value": 4987614.581937499, "last_add_price": 19200 @@ -139,12 +118,12 @@ "entry_at": "2026-09-01T09:00:39.404439+09:00", "stop": 10193, "target": 14900, - "peak": 11500, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 3922687.5648087934, "last_add_price": 11370 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5042122.590937499, "last_add_price": 2945 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 579, + "entry_price": 7398.480138169258, + "entry_at": "2026-09-03T09:02:26.557502+09:00", + "stop": 6041, + "target": 11472, + "peak": 8430, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 7600, + "tranches": 2, + "tranche_value": 2145338.3431725265, + "last_add_price": 7700 } }, - "realized_pnl": -22925605.895000022, - "closed_trades": 45, - "wins": 2, + "realized_pnl": -20384859.69000002, + "closed_trades": 46, + "wins": 3, "peak_equity": 100344662.275, "max_drawdown": 0.23080444655370694, "last_exit": { @@ -194,9 +194,9 @@ "010950": "2026-08-03", "090850": "2026-08-06", "138040": "2026-08-04", - "078930": "2026-07-31", + "078930": "2026-09-03", "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-09-02T15:28:29.741088+09:00" + "updated_at": "2026-09-03T15:28:26.670484+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index 2d77f0f8..029cb4ee 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -126,3 +126,6 @@ {"ts": "2026-09-01T09:00:39.404445+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 344, "cost": 3911867, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} {"ts": "2026-09-01T09:08:26.009848+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 330, "proceeds": 4176240, "entry_price": 13423, "pnl": -254024, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.754658+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,094 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,412"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:32:26.923153+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1711, "cost": 5039651, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2812, "target": 3345, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,935 vs 2,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,866 / 2,771"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-09-03T09:00:36.953712+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 93, "proceeds": 11091829, "entry_price": 91933, "pnl": 2540746, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:10.213035+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.557505+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 301, "cost": 2143441, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5806, "target": 11061, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:28:23.172698+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 278, "cost": 2140921, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 11061, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,061"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index bfc10142..5a172529 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:02.251620+09:00", "stop": 111200, "target": 143142, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.512389+09:00", "stop": 111000, "target": 159901, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "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": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1352658.7410761528, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:22.273409+09:00", "stop": 29900, "target": 39578, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5133126.668375, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5346264.91525, "last_add_price": 19310 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-09-02T15:28:29.746415+09:00" + "updated_at": "2026-09-03T15:28:26.676100+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 7bf95ed6..44a09ab1 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -11,14 +11,14 @@ "qty": 91, "entry_price": 119185.71428571429, "entry_at": "2026-07-29T09:02:02.253867+09:00", - "stop": 111200, + "stop": 130148, "target": 135157, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.515413+09:00", "stop": 111000, "target": 147678, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3902843.990735232, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3513980.3038730407, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1369448.2358109318, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:22.279165+09:00", "stop": 29900, "target": 37155, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5207054.06571875, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5476493.456218749, "last_add_price": 19310 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-09-02T15:28:29.751359+09:00" + "updated_at": "2026-09-03T15:28:26.681062+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 6c4899f1..95aac35a 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3832048.06532556, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4815698.713054757, "last_add_price": 196400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3472153.1669509606, "last_add_price": 415500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1360762.8418676818, "last_add_price": 35800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1555265.8091770594, "last_add_price": 144900 @@ -137,14 +137,14 @@ "qty": 87, "entry_price": 115982.75862068965, "entry_at": "2026-08-24T13:12:22.284078+09:00", - "stop": 125276, + "stop": 130148, "target": 125548, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5139578.521625002, "last_add_price": 117500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5299742.515312502, "last_add_price": 19310 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-09-02T15:28:29.755625+09:00" + "updated_at": "2026-09-03T15:28:26.685381+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index eb869f91..3d0f3e3d 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -11,14 +11,14 @@ "qty": 89, "entry_price": 119185.39325842696, "entry_at": "2026-07-29T09:02:02.257865+09:00", - "stop": 111200, + "stop": 130148, "target": 135156, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.521823+09:00", "stop": 111000, "target": 147676, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3465074.791945059, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1349451.2885879693, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:22.288565+09:00", "stop": 29900, "target": 37159, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5113659.21834375, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5323797.46521875, "last_add_price": 19310 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-09-02T15:28:29.759832+09:00" + "updated_at": "2026-09-03T15:28:26.689555+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 66223b80..6bd8acf5 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35182096.60199996, + "cash": 47114780.72399996, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 100, - "entry_price": 91919.0, - "entry_at": "2026-08-04T09:50:10.235258+09:00", - "stop": 118701, - "target": 104705, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4659757.825201359, - "last_add_price": 93500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1835134.7132164796, "last_add_price": 35800 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 2097577.151946268, "last_add_price": 144900 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 2255592.7366090417, "last_add_price": 5500 @@ -95,14 +74,14 @@ "qty": 89, "entry_price": 115882.02247191011, "entry_at": "2026-08-24T09:02:24.057753+09:00", - "stop": 125276, + "stop": 130148, "target": 122905, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5239664.769218747, "last_add_price": 117500 @@ -123,32 +102,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,672 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5261803.221562497, "last_add_price": 19190 }, - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 137930.4347826087, - "entry_at": "2026-08-26T09:36:25.192240+09:00", - "stop": 145036, - "target": 155994, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 4824778.301219852, - "last_add_price": 143200 - }, "041520": { "code": "041520", "name": "이엘씨", @@ -160,20 +118,62 @@ "entry_at": "2026-09-01T09:00:39.955979+09:00", "stop": 10193, "target": 13135, - "peak": 11500, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 4188194.7669907366, "last_add_price": 11370 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 628, + "entry_price": 7398.91719745223, + "entry_at": "2026-09-03T09:02:26.579292+09:00", + "stop": 6041, + "target": 9435, + "peak": 8430, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 7600, + "tranches": 2, + "tranche_value": 2326946.156796955, + "last_add_price": 7700 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 184, + "entry_price": 29200, + "entry_at": "2026-09-03T09:30:29.452975+09:00", + "stop": 27120, + "target": 32320, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 5380475.415249998, + "last_add_price": 29200 } }, - "realized_pnl": -18433126.725000035, - "closed_trades": 51, - "wins": 7, + "realized_pnl": -15191526.070000036, + "closed_trades": 53, + "wins": 9, "peak_equity": 100344662.275, "max_drawdown": 0.17793081459150337, "last_exit": { @@ -188,17 +188,17 @@ "319660": "2026-07-27", "095610": "2026-08-19", "105560": "2026-07-20", - "010950": "2026-08-03", + "010950": "2026-09-03", "024060": "2026-07-27", "003680": "2026-08-19", "138040": "2026-08-04", "252990": "2026-08-25", "090850": "2026-08-06", - "078930": "2026-07-31", + "078930": "2026-09-03", "003550": "2026-08-19", "194370": "2026-08-24", "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-09-02T15:28:29.763707+09:00" + "updated_at": "2026-09-03T15:28:26.693477+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 88399a12..4d6bfb51 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -137,3 +137,8 @@ {"ts": "2026-08-27T09:00:45.100312+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 33, "cost": 4726309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 150553, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,553"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]} {"ts": "2026-09-01T09:00:39.951932+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 23, "proceeds": 9549342, "entry_price": 391652, "pnl": 539991, "pnl_pct": 6.22, "hold_from": "2026-08-10T09:00:21.187673+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:00:39.955986+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 368, "cost": 4184788, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 13135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} +{"ts": "2026-09-03T09:00:37.482266+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 100, "proceeds": 11926698, "entry_price": 91919, "pnl": 2733419, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:50:10.235258+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.579294+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 326, "cost": 2321468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5806, "target": 9091, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:10:26.911256+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 69, "proceeds": 10026810, "entry_price": 137930, "pnl": 508182, "pnl_pct": 5.56, "hold_from": "2026-08-26T09:36:25.192240+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:28:23.195569+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 302, "cost": 2325749, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 9091, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,091"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} +{"ts": "2026-09-03T09:30:29.452978+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 184, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27120, "target": 32320, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index ba4144ee..247b039b 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44452835.68700001, + "cash": 42519185.683000006, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1405152.4684093075, "last_add_price": 35800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1606000.2783602993, "last_add_price": 144900 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1728362.8125607767, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 92, "entry_price": 116565.21739130435, "entry_at": "2026-08-20T09:02:18.585107+09:00", - "stop": 125276, + "stop": 130148, "target": 124613, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5415388.14053125, "last_add_price": 118200 @@ -95,14 +95,14 @@ "qty": 334, "entry_price": 31969.91017964072, "entry_at": "2026-08-24T09:02:24.061441+09:00", - "stop": 32917, + "stop": 33046, "target": 35075, - "peak": 35350, + "peak": 35500, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,946 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5347393.5563125005, "last_add_price": 32400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5366224.24678125, "last_add_price": 19190 @@ -139,15 +139,36 @@ "entry_at": "2026-08-26T09:02:25.277325+09:00", "stop": 107567, "target": 143947, - "peak": 134200, + "peak": 136100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 127400, + "cur_price": 133100, "tranches": 2, "tranche_value": 3885171.1748054144, "last_add_price": 124100 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 143, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:26.582362+09:00", + "stop": 10484, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 1936750.8143745721, + "last_add_price": 13520 } }, "realized_pnl": -14971718.909000032, @@ -178,5 +199,5 @@ "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-09-02T15:28:29.767232+09:00" + "updated_at": "2026-09-03T15:28:26.697041+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index 7173b2bd..092824f5 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -129,3 +129,4 @@ {"ts": "2026-08-26T09:02:25.277328+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 120200, "qty": 32, "cost": 3846977, "path": "pullback", "reason": "눌림목 지정가 120,174 도달", "stop": 106900, "target": 140150, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,000 vs 119,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,760 / 119,555"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,760 / 123,247"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "13,433 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,174 (현재 120,000)"}]} {"ts": "2026-08-26T14:40:26.755924+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 31, "cost": 3847677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]} {"ts": "2026-09-02T09:10:24.556764+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:19.041575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.582364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 143, "cost": 1933650, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 10484, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index aa37ec1d..3ce4ddea 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31658631.332750045, + "cash": 37165800.68175005, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3813556.4512976124, "last_add_price": 136000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 73, - "entry_price": 91928.76712328767, - "entry_at": "2026-08-04T09:50:10.241980+09:00", - "stop": 118701, - "target": 114659, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3429919.977026871, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4837813.664610954, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3481984.841611142, "last_add_price": 416500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1387817.2573049513, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5237145.480593753, "last_add_price": 19000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5376462.657906253, "last_add_price": 2945 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 276, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:26.586284+09:00", + "stop": 10071, + "target": 14627, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3207769.240733453, + "last_add_price": 11590 } }, - "realized_pnl": -17987661.74400002, - "closed_trades": 31, - "wins": 1, + "realized_pnl": -15992979.189000022, + "closed_trades": 32, + "wins": 2, "peak_equity": 100024962.38500004, "max_drawdown": 0.17739604290679473, "last_exit": { @@ -192,8 +192,8 @@ "010950": "2026-07-29", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-09-02T15:28:29.770452+09:00" + "updated_at": "2026-09-03T15:28:26.700445+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index 96969b4c..553557b6 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -94,3 +94,5 @@ {"ts": "2026-08-24T13:14:22.571467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 275, "cost": 5225784, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:27.633809+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 299, "proceeds": 3777959, "entry_price": 13423, "pnl": -236153, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.784004+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,589"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:32:26.953409+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1825, "cost": 5375431, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-09-03T09:00:37.695547+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91929, "pnl": 1994683, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:10.241980+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.586286+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 276, "cost": 3199320, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 5f917a47..2a7660e0 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 32154021.212500017, + "cash": 41656512.23900002, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 57, - "entry_price": 133863.15789473685, - "entry_at": "2026-07-30T09:24:07.577833+09:00", - "stop": 145036, - "target": 157348, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 3863996.750727336, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 91929.33333333333, - "entry_at": "2026-08-04T09:50:10.245606+09:00", - "stop": 118701, - "target": 108977, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3483887.723272795, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4916501.597175794, "last_add_price": 196400 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3537977.413382886, "last_add_price": 415500 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1411419.441084128, "last_add_price": 35800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5325511.789718751, "last_add_price": 19000 @@ -165,15 +123,57 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5467963.193781251, "last_add_price": 2945 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:26.589529+09:00", + "stop": 10071, + "target": 13868, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3262304.762250248, + "last_add_price": 11590 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 153, + "entry_price": 29200, + "entry_at": "2026-09-03T09:30:29.463716+09:00", + "stop": 26427, + "target": 33360, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4492093.16528453, + "last_add_price": 29200 } }, - "realized_pnl": -16631227.727000017, - "closed_trades": 32, - "wins": 2, + "realized_pnl": -13930266.777000021, + "closed_trades": 34, + "wins": 4, "peak_equity": 100024962.38500004, "max_drawdown": 0.16498611269635213, "last_exit": { @@ -189,11 +189,11 @@ "024060": "2026-07-27", "003680": "2026-08-24", "138040": "2026-08-19", - "010950": "2026-07-29", + "010950": "2026-09-03", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-09-02T15:28:29.773483+09:00" + "updated_at": "2026-09-03T15:28:26.703797+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index 332ec971..58ec2868 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -93,3 +93,7 @@ {"ts": "2026-08-24T13:14:22.574666+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 280, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:27.637421+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 305, "proceeds": 3853770, "entry_price": 13423, "pnl": -240964, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.787092+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:32:26.956573+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1856, "cost": 5466740, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3211, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-09-03T09:00:37.805976+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91929, "pnl": 2049289, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:10.245606+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.589531+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 281, "cost": 3257279, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} +{"ts": "2026-09-03T09:10:26.921835+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:07.577833+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:30:29.463717+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 153, "cost": 4468270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26427, "target": 33360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,100 vs 25,565"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,160 / 25,565"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index b5b85e3c..11f3ed6c 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 19989692.244500026, + "cash": 23716825.524500024, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 91, "entry_price": 119185.71428571429, "entry_at": "2026-07-29T09:02:02.267342+09:00", - "stop": 125276, + "stop": 130148, "target": 131164, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -34,37 +34,16 @@ "entry_at": "2026-07-30T09:04:07.536116+09:00", "stop": 111000, "target": 141565, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 }, - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 57, - "entry_price": 133863.15789473685, - "entry_at": "2026-07-30T09:24:07.580162+09:00", - "stop": 145036, - "target": 157348, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 3860356.183815298, - "last_add_price": 136000 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4944712.1127089355, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3537997.7129504834, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1377959.1486430662, "last_add_price": 35800 @@ -139,12 +118,12 @@ "entry_at": "2026-08-24T13:12:22.306023+09:00", "stop": 29900, "target": 35949, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5220757.257031252, "last_add_price": 32750 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5436376.010062502, "last_add_price": 19310 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 156, + "entry_price": 29200, + "entry_at": "2026-09-03T09:30:29.466903+09:00", + "stop": 26427, + "target": 33360, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4580366.904239814, + "last_add_price": 29200 } }, - "realized_pnl": -16726556.616500022, - "closed_trades": 39, - "wins": 3, + "realized_pnl": -16074884.586500023, + "closed_trades": 40, + "wins": 4, "peak_equity": 101140808.32700005, "max_drawdown": 0.1794339105371308, "last_exit": { @@ -192,10 +192,10 @@ "024060": "2026-07-27", "003680": "2026-08-24", "252990": "2026-09-01", - "010950": "2026-07-29", + "010950": "2026-09-03", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-09-02T15:28:29.776531+09:00" + "updated_at": "2026-09-03T15:28:26.706845+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 411bd4f9..4f054b69 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -114,3 +114,5 @@ {"ts": "2026-08-25T11:36:19.803532+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 159, "cost": 5208031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:02:27.640567+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 307, "proceeds": 3879041, "entry_price": 13423, "pnl": -242567, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.790165+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:29.572120+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-03T09:10:26.925008+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:07.580162+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:30:29.466905+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 156, "cost": 4555883, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26427, "target": 33360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,100 vs 25,565"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,160 / 25,565"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 7d355841..1d705322 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34756372.97459999, + "cash": 32335929.962599985, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1761589.922015132, "last_add_price": 35800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 2013514.706883483, "last_add_price": 144900 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 2166690.069603723, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 87, "entry_price": 116581.6091954023, "entry_at": "2026-08-20T09:02:18.599361+09:00", - "stop": 125276, + "stop": 130148, "target": 127345, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5094447.6495062485, "last_add_price": 118200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,010 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 2, "tranche_value": 5113152.0870062485, "last_add_price": 19240 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:02:24.073710+09:00", "stop": 29900, "target": 36109, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,946 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5016181.869037499, "last_add_price": 32400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 3964400.3679956635, "last_add_price": 154700 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 179, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:26.595154+09:00", + "stop": 11243, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 2433888.3605985767, + "last_add_price": 13520 } }, "realized_pnl": -19650989.15540003, @@ -179,5 +200,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-09-02T15:28:29.779474+09:00" + "updated_at": "2026-09-03T15:28:26.709801+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl index 1f529fab..644e9bef 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -152,3 +152,4 @@ {"ts": "2026-08-25T13:06:19.763129+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 265, "cost": 5099365, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17770, "target": 21100, "signals": [{"label": "손절선", "ok": true, "detail": "17,770 (현재 19,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,100"}, {"label": "추세(20일선)", "ok": true, "detail": "18,866"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,239"}]} {"ts": "2026-08-28T09:38:24.984897+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 154700, "qty": 25, "cost": 3868080, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133669, "target": 179062, "signals": [{"label": "손절선", "ok": true, "detail": "133,669 (현재 154,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 179,062"}, {"label": "추세(20일선)", "ok": true, "detail": "101,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,026"}]} {"ts": "2026-09-02T09:08:23.756039+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 21, "proceeds": 8415059, "entry_price": 409429, "pnl": -184231, "pnl_pct": -1.94, "hold_from": "2026-08-13T09:06:18.711750+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "371,719 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,849"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.595156+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 179, "cost": 2420443, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 2a6c8b1a..6d95c91e 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23733823.185499996, + "cash": 28650401.185999997, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 87, "entry_price": 119185.05747126437, "entry_at": "2026-07-29T09:02:02.270985+09:00", - "stop": 111408, + "stop": 130148, "target": 134739, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.541158+09:00", "stop": 113273, "target": 143132, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 98831.03448275862, - "entry_at": "2026-08-04T14:12:15.953832+09:00", - "stop": 118701, - "target": 117336, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4360412.203364462, - "last_add_price": 100500 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4482545.509520558, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1748295.3872581045, "last_add_price": 35800 @@ -144,15 +123,57 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5256572.50209375, "last_add_price": 19310 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 179, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:26.597960+09:00", + "stop": 11243, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 2432613.4618839705, + "last_add_price": 13520 + }, + "372170": { + "code": "372170", + "name": "윤성에프앤씨", + "sources": [ + "auto" + ], + "qty": 143, + "entry_price": 21250, + "entry_at": "2026-09-03T09:02:26.598316+09:00", + "stop": 18406, + "target": 26937, + "peak": 21550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 21,404 도달", + "cur_price": 20900, + "tranches": 1, + "tranche_value": 3058381.8542864355, + "last_add_price": 21250 } }, - "realized_pnl": -21307044.181000024, - "closed_trades": 46, - "wins": 3, + "realized_pnl": -19530407.101000026, + "closed_trades": 47, + "wins": 4, "peak_equity": 101258161.16350003, "max_drawdown": 0.2221436364588878, "last_exit": { @@ -173,9 +194,9 @@ "252990": "2026-09-01", "010950": "2026-08-03", "090850": "2026-08-04", - "078930": "2026-07-31", + "078930": "2026-09-03", "068270": "2026-09-02" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-09-02T15:28:29.782267+09:00" + "updated_at": "2026-09-03T15:28:26.712599+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index 292aa8ce..eb176476 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -128,3 +128,6 @@ {"ts": "2026-09-01T09:02:27.646972+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 341, "proceeds": 4308642, "entry_price": 13776, "pnl": -389723, "pnl_pct": -8.1, "hold_from": "2026-08-06T09:00:23.008785+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,539 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,251"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:29.577935+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} {"ts": "2026-09-02T09:02:27.968407+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 184800, "qty": 25, "proceeds": 4610991, "entry_price": 198700, "pnl": -357254, "pnl_pct": -7.0, "hold_from": "2026-08-20T10:02:25.310232+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "185,276 (현재 184,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,548"}, {"label": "추세(10일선)", "ok": true, "detail": "179,980"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -164 · 기 -83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,618"}]} +{"ts": "2026-09-03T09:00:38.132958+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 87, "proceeds": 10376227, "entry_price": 98831, "pnl": 1776637, "pnl_pct": 20.91, "hold_from": "2026-08-04T14:12:15.953832+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:26.597962+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 179, "cost": 2420443, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,430 vs 12,916"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,434 / 12,916"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} +{"ts": "2026-09-03T09:02:26.598317+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 143, "cost": 3039206, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 18406, "target": 26937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,150 vs 19,173"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,866 / 19,173"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,866 / 19,465"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 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": "0.07% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,853 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 21,150)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 7031fc62..7abbb735 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21538116.225499984, + "cash": 25410901.32549998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3547525.853504033, "last_add_price": 136000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 68, - "entry_price": 91698.5294117647, - "entry_at": "2026-08-04T09:34:11.170806+09:00", - "stop": 118701, - "target": 125794, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3165003.2713460657, - "last_add_price": 93500 - }, "055550": { "code": "055550", "name": "신한지주", @@ -97,12 +76,12 @@ "entry_at": "2026-08-07T09:58:16.568037+09:00", "stop": 100282, "target": 144674, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 3967368.72635773, "last_add_price": 112800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2862100.411366492, "last_add_price": 135100 @@ -137,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.855158+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4793046.880437499, "last_add_price": 118200 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2646566.7841326115, "last_add_price": 51200 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 142, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:28.586631+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4185836.328126983, + "last_add_price": 29450 } }, - "realized_pnl": -26780682.757000055, - "closed_trades": 116, - "wins": 1, + "realized_pnl": -24961805.697000057, + "closed_trades": 119, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24549505573500008, "last_exit": { @@ -188,9 +188,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-24", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-24", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -205,9 +205,9 @@ "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-09-02T15:28:32.726504+09:00" + "updated_at": "2026-09-03T15:28:28.820240+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index e9c3070b..bfd0dfa3 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -266,3 +266,9 @@ {"ts": "2026-08-25T09:34:21.479342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]} {"ts": "2026-08-25T09:56:20.664845+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]} {"ts": "2026-09-02T09:58:30.021351+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]} +{"ts": "2026-09-03T09:00:41.916370+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 68, "proceeds": 8110154, "entry_price": 91699, "pnl": 1873719, "pnl_pct": 30.32, "hold_from": "2026-08-04T09:34:11.170806+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:28.285027+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:29.634261+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:28.285011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:30.190218+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:29.131528+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:30.190202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:28.586647+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 142, "cost": 4182527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 8781cfe8..b3571535 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "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": 135900, + "cur_price": 133800, "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": 13140, + "cur_price": 13010, "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": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3007474.6079847123, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1249060.2562777183, "last_add_price": 35800 @@ -158,14 +158,14 @@ "qty": 81, "entry_price": 115981.48148148147, "entry_at": "2026-08-24T13:12:24.611989+09:00", - "stop": 125276, + "stop": 130148, "target": 130326, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4719538.0473125, "last_add_price": 117500 @@ -211,5 +211,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-09-02T15:28:32.741621+09:00" + "updated_at": "2026-09-03T15:28:28.835622+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 0b20f79c..7369ed0d 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29158448.296999976, + "cash": 33179954.789499976, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 91724.63768115942, - "entry_at": "2026-08-04T09:34:11.191529+09:00", - "stop": 118701, - "target": 125820, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3188827.7982604695, - "last_add_price": 93500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1444957.780421195, "last_add_price": 147800 @@ -116,14 +95,14 @@ "qty": 83, "entry_price": 116833.73493975903, "entry_at": "2026-08-24T09:10:26.877182+09:00", - "stop": 111200, + "stop": 130148, "target": 133735, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4852688.408874999, "last_add_price": 118200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2729881.7957704696, "last_add_price": 54500 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3261176.5302310046, "last_add_price": 145300 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 141, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.873187+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4176661.959968715, + "last_add_price": 29450 } }, - "realized_pnl": -25927835.656000048, - "closed_trades": 123, - "wins": 1, + "realized_pnl": -24083205.646000046, + "closed_trades": 126, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-27", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-18", "010950": "2026-08-26", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-09-02T15:28:32.748981+09:00" + "updated_at": "2026-09-03T15:28:28.843881+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index c84c2463..fb97bf93 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -281,3 +281,9 @@ {"ts": "2026-08-28T09:00:42.354982+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 22, "cost": 3197079, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 183926, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,926"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]} {"ts": "2026-08-28T09:50:28.711649+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-31T12:54:31.068058+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54500, "qty": 50, "cost": 2725409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44828, "target": 75116, "signals": [{"label": "손절선", "ok": true, "detail": "44,828 (현재 54,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 75,116"}, {"label": "추세(60일선)", "ok": true, "detail": "36,349"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,747 · 기 -3,516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,318"}]} +{"ts": "2026-09-03T09:00:43.055220+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.191529+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.249222+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.198994+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.249217+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.199601+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.195182+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.199597+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.873191+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index a961fff8..010d4e93 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39330177.07849996, + "cash": 35240840.650999956, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -116,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.883582+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -144,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2719778.6626193062, "last_add_price": 55500 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 137, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.879874+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4047548.093650061, + "last_add_price": 29450 } }, - "realized_pnl": -26145645.071500067, - "closed_trades": 118, + "realized_pnl": -26199726.301500067, + "closed_trades": 120, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -168,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-09-02", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-26", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -194,5 +215,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-09-02T15:28:32.755556+09:00" + "updated_at": "2026-09-03T15:28:28.850413+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 9f2229a8..976a0eb4 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -274,3 +274,8 @@ {"ts": "2026-09-02T09:00:41.866939+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1047000, "qty": 8, "proceeds": 8359667, "entry_price": 1082000, "pnl": -297632, "pnl_pct": -3.23, "hold_from": "2026-08-26T09:54:26.062243+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,046,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,334,000"}, {"label": "추세(60일선)", "ok": false, "detail": "1,050,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-02T09:00:42.139236+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 8, "cost": 4512677, "path": "pullback", "reason": "눌림목 지정가 698,193 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,193 (현재 566,000)"}]} {"ts": "2026-09-02T09:06:31.654717+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 564000, "pnl": -57382, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:42.139220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.257517+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.205765+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.257514+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.206182+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.202040+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.206178+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.879877+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 7bb92fec..2e63a42f 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21526222.273499954, + "cash": 25399007.373499952, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 68, - "entry_price": 91698.5294117647, - "entry_at": "2026-08-04T09:34:11.202398+09:00", - "stop": 118701, - "target": 125794, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3164409.8348090188, - "last_add_price": 93500 - }, "055550": { "code": "055550", "name": "신한지주", @@ -97,12 +76,12 @@ "entry_at": "2026-08-07T09:58:17.684621+09:00", "stop": 100282, "target": 144674, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 3966630.036179657, "last_add_price": 112800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2861643.9610576206, "last_add_price": 135100 @@ -137,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.888722+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4792299.770406247, "last_add_price": 118200 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2646155.083218149, "last_add_price": 51200 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 142, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.886410+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4185204.743405741, + "last_add_price": 29450 } }, - "realized_pnl": -26792576.70900005, - "closed_trades": 117, - "wins": 1, + "realized_pnl": -24973699.64900005, + "closed_trades": 120, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-24", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-24", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-09-02T15:28:32.761718+09:00" + "updated_at": "2026-09-03T15:28:28.856729+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index bd0dc929..32cb3b83 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -268,3 +268,9 @@ {"ts": "2026-08-25T09:34:21.516054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]} {"ts": "2026-08-25T09:56:20.697239+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]} {"ts": "2026-09-02T09:58:31.718965+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]} +{"ts": "2026-09-03T09:00:43.270918+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 68, "proceeds": 8110154, "entry_price": 91699, "pnl": 1873719, "pnl_pct": 30.32, "hold_from": "2026-08-04T09:34:11.202398+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.263399+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.212526+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.263397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.212738+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.208519+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.212734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.886414+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 142, "cost": 4182527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 15101c95..3ec7783f 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 @@ -158,14 +158,14 @@ "qty": 81, "entry_price": 115981.48148148147, "entry_at": "2026-08-24T13:12:24.633070+09:00", - "stop": 125276, + "stop": 130148, "target": 130326, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4715894.6837812485, "last_add_price": 117500 @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-09-02T15:28:32.767216+09:00" + "updated_at": "2026-09-03T15:28:28.861624+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 52d4a9e0..078a5c08 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29158448.296999976, + "cash": 33179954.789499976, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 91724.63768115942, - "entry_at": "2026-08-04T09:34:11.210973+09:00", - "stop": 118701, - "target": 125820, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3188827.7982604695, - "last_add_price": 93500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1444957.780421195, "last_add_price": 147800 @@ -116,14 +95,14 @@ "qty": 83, "entry_price": 116833.73493975903, "entry_at": "2026-08-24T09:10:26.897215+09:00", - "stop": 111200, + "stop": 130148, "target": 133735, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4852688.408874999, "last_add_price": 118200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2729881.7957704696, "last_add_price": 54500 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3261176.5302310046, "last_add_price": 145300 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 141, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.896737+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4176661.959968715, + "last_add_price": 29450 } }, - "realized_pnl": -25927835.656000048, - "closed_trades": 123, - "wins": 1, + "realized_pnl": -24083205.646000046, + "closed_trades": 126, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-27", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-18", "010950": "2026-08-26", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-09-02T15:28:32.771754+09:00" + "updated_at": "2026-09-03T15:28:28.865675+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index b66d9395..82d485d6 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -281,3 +281,9 @@ {"ts": "2026-08-28T09:00:42.778576+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 22, "cost": 3197079, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 183926, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,926"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]} {"ts": "2026-08-28T09:50:28.738902+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-31T12:54:31.096973+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54500, "qty": 50, "cost": 2725409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44828, "target": 75116, "signals": [{"label": "손절선", "ok": true, "detail": "44,828 (현재 54,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 75,116"}, {"label": "추세(60일선)", "ok": true, "detail": "36,349"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,747 · 기 -3,516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,318"}]} +{"ts": "2026-09-03T09:00:43.494050+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.210973+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.272686+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.222334+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.272683+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.222511+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 39, "cost": 4860129, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.218135+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.222508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.896740+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 508becb1..cf101d54 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39330177.07849996, + "cash": 35240840.650999956, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -116,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.900987+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -144,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2719778.6626193062, "last_add_price": 55500 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 137, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.901059+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4047548.093650061, + "last_add_price": 29450 } }, - "realized_pnl": -26145645.071500067, - "closed_trades": 118, + "realized_pnl": -26199726.301500067, + "closed_trades": 120, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -168,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-09-02", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-26", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -194,5 +215,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-09-02T15:28:32.776005+09:00" + "updated_at": "2026-09-03T15:28:28.869970+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 816570fb..6cccb9ba 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -274,3 +274,8 @@ {"ts": "2026-09-02T09:00:42.602308+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1047000, "qty": 8, "proceeds": 8359667, "entry_price": 1082000, "pnl": -297632, "pnl_pct": -3.23, "hold_from": "2026-08-26T09:54:26.087491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,046,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,334,000"}, {"label": "추세(60일선)", "ok": false, "detail": "1,050,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-02T09:00:42.605173+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 8, "cost": 4512677, "path": "pullback", "reason": "눌림목 지정가 698,193 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,193 (현재 566,000)"}]} {"ts": "2026-09-02T09:06:31.681599+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 564000, "pnl": -57382, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:42.605167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.276977+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.226823+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.276974+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.226999+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.222464+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.226996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.901061+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index c8e80631..cdb5cf03 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26169199.976999983, + "cash": 30250375.98949998, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 91724.63768115942, - "entry_at": "2026-08-04T09:34:11.218304+09:00", - "stop": 118701, - "target": 125820, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3188827.7982604695, - "last_add_price": 93500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, + "cur_price": 429000, "tranches": 2, "tranche_value": 4892847.491999999, "last_add_price": 454500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1437632.3116457197, "last_add_price": 147800 @@ -116,14 +95,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.904727+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4827275.136062499, "last_add_price": 118200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2810640.732439216, "last_add_price": 155900 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3229829.7909181127, "last_add_price": 145300 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 139, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.905194+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4114454.4034401365, + "last_add_price": 29450 } }, - "realized_pnl": -25927835.656000048, - "closed_trades": 123, - "wins": 1, + "realized_pnl": -24082444.961000048, + "closed_trades": 126, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-27", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-18", "010950": "2026-08-26", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-09-02T15:28:32.779699+09:00" + "updated_at": "2026-09-03T15:28:28.873613+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index c6aec890..b4c9131e 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -281,3 +281,9 @@ {"ts": "2026-08-28T09:00:42.997531+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 22, "cost": 3197079, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 183926, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,926"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]} {"ts": "2026-08-28T09:50:28.747547+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-28T10:52:25.707477+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 18, "cost": 2806621, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]} +{"ts": "2026-09-03T09:00:43.717510+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.218304+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.281248+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.231028+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.281246+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.231191+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.226644+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.231188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.905197+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index b89d0602..2fdb63f6 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -116,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.908095+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2719778.6626193062, "last_add_price": 55500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2783954.65319541, "last_add_price": 155900 @@ -214,5 +214,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-09-02T15:28:32.783498+09:00" + "updated_at": "2026-09-03T15:28:28.877403+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 38e4fbff..8dd98d23 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26169199.976999983, + "cash": 30250375.98949998, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 91724.63768115942, - "entry_at": "2026-08-04T09:34:11.224674+09:00", - "stop": 118701, - "target": 125820, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3188827.7982604695, - "last_add_price": 93500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, + "cur_price": 429000, "tranches": 2, "tranche_value": 4892847.491999999, "last_add_price": 454500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1437632.3116457197, "last_add_price": 147800 @@ -116,14 +95,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.911317+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4827275.136062499, "last_add_price": 118200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2810640.732439216, "last_add_price": 155900 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3229829.7909181127, "last_add_price": 145300 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 139, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.912630+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4114454.4034401365, + "last_add_price": 29450 } }, - "realized_pnl": -25927835.656000048, - "closed_trades": 123, - "wins": 1, + "realized_pnl": -24082444.961000048, + "closed_trades": 126, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-27", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-18", "010950": "2026-08-26", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-09-02T15:28:32.786818+09:00" + "updated_at": "2026-09-03T15:28:28.880694+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index 5cbb1927..0cc75730 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -281,3 +281,9 @@ {"ts": "2026-08-28T09:00:43.216542+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 22, "cost": 3197079, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 183926, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,926"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]} {"ts": "2026-08-28T09:50:28.755501+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-28T10:52:25.717073+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 18, "cost": 2806621, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]} +{"ts": "2026-09-03T09:00:43.931159+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.224674+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.288628+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.238050+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.288627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.238171+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.233731+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.238170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.912632+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 40df729a..6f5193aa 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -116,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.914383+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2719778.6626193062, "last_add_price": 55500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2783954.65319541, "last_add_price": 155900 @@ -214,5 +214,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-09-02T15:28:32.789994+09:00" + "updated_at": "2026-09-03T15:28:28.883996+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index e968aabe..e7fe5f91 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18101208.598499954, + "cash": 22063117.63599996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 68, - "entry_price": 91698.5294117647, - "entry_at": "2026-08-04T09:34:11.230485+09:00", - "stop": 118701, - "target": 125794, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3164409.8348090188, - "last_add_price": 93500 - }, "055550": { "code": "055550", "name": "신한지주", @@ -97,12 +76,12 @@ "entry_at": "2026-08-07T09:58:17.716224+09:00", "stop": 100282, "target": 144674, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 3966630.036179657, "last_add_price": 112800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, + "cur_price": 429000, "tranches": 2, "tranche_value": 4841386.2271249965, "last_add_price": 454500 @@ -137,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.917445+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4767416.525093747, "last_add_price": 118200 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2633211.6885021683, "last_add_price": 51200 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 139, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.919069+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4104392.319035925, + "last_add_price": 29450 } }, - "realized_pnl": -26792576.70900005, - "closed_trades": 117, - "wins": 1, + "realized_pnl": -24972938.96400005, + "closed_trades": 120, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-24", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-24", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-09-02T15:28:32.793014+09:00" + "updated_at": "2026-09-03T15:28:28.886906+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 64b0e9bf..7cbb3f72 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -268,3 +268,9 @@ {"ts": "2026-08-25T09:34:21.546145+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]} {"ts": "2026-08-25T09:56:20.725061+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]} {"ts": "2026-09-02T09:58:31.751432+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]} +{"ts": "2026-09-03T09:00:44.151824+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 68, "proceeds": 8110154, "entry_price": 91699, "pnl": 1873719, "pnl_pct": 30.32, "hold_from": "2026-08-04T09:34:11.230485+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.295417+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.244580+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.295416+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.244689+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.240208+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.244687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.919071+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index f82a53eb..51b6a2bc 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 @@ -158,14 +158,14 @@ "qty": 81, "entry_price": 115981.48148148147, "entry_at": "2026-08-24T13:12:24.658985+09:00", - "stop": 125276, + "stop": 130148, "target": 130326, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4715894.6837812485, "last_add_price": 117500 @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-09-02T15:28:32.796119+09:00" + "updated_at": "2026-09-03T15:28:28.889791+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index def6d948..dfe6f120 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18101208.598499954, + "cash": 22063117.63599996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 68, - "entry_price": 91698.5294117647, - "entry_at": "2026-08-04T09:34:11.235950+09:00", - "stop": 118701, - "target": 125794, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3164409.8348090188, - "last_add_price": 93500 - }, "055550": { "code": "055550", "name": "신한지주", @@ -97,12 +76,12 @@ "entry_at": "2026-08-07T09:58:17.722055+09:00", "stop": 100282, "target": 144674, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 3966630.036179657, "last_add_price": 112800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, + "cur_price": 429000, "tranches": 2, "tranche_value": 4841386.2271249965, "last_add_price": 454500 @@ -137,14 +116,14 @@ "qty": 81, "entry_price": 116833.33333333333, "entry_at": "2026-08-24T09:10:26.922902+09:00", - "stop": 111200, + "stop": 130148, "target": 133733, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4767416.525093747, "last_add_price": 118200 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2633211.6885021683, "last_add_price": 51200 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 139, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.924818+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4104392.319035925, + "last_add_price": 29450 } }, - "realized_pnl": -26792576.70900005, - "closed_trades": 117, - "wins": 1, + "realized_pnl": -24972938.96400005, + "closed_trades": 120, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, "last_exit": { @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-24", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-24", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,9 +206,9 @@ "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-09-02T15:28:32.798897+09:00" + "updated_at": "2026-09-03T15:28:28.892502+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index b969c143..7fdb22a4 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -268,3 +268,9 @@ {"ts": "2026-08-25T09:34:21.551758+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]} {"ts": "2026-08-25T09:56:20.730371+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]} {"ts": "2026-09-02T09:58:31.757721+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]} +{"ts": "2026-09-03T09:00:44.365309+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 68, "proceeds": 8110154, "entry_price": 91699, "pnl": 1873719, "pnl_pct": 30.32, "hold_from": "2026-08-04T09:34:11.235950+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.301433+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.250401+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.301431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.250511+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.245948+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.250509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.924820+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 4094e43b..c0a20a1d 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 @@ -158,14 +158,14 @@ "qty": 81, "entry_price": 115981.48148148147, "entry_at": "2026-08-24T13:12:24.664434+09:00", - "stop": 125276, + "stop": 130148, "target": 130326, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4715894.6837812485, "last_add_price": 117500 @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-09-02T15:28:32.801647+09:00" + "updated_at": "2026-09-03T15:28:28.895353+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index 900c8d90..87eb3fe9 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-02T12:36:07.390341+09:00", "stop": 94271, "target": 134720, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:08.796564+09:00", "stop": 111000, "target": 159890, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 233000, + "cur_price": 225500, "tranches": 2, "tranche_value": 2243002.5784807494, "last_add_price": 244500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2796943.490474186, "last_add_price": 133800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1467735.2954887256, "last_add_price": 146300 @@ -137,14 +137,14 @@ "qty": 83, "entry_price": 115981.92771084337, "entry_at": "2026-08-24T13:12:24.667052+09:00", - "stop": 125276, + "stop": 130148, "target": 130328, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4876724.210124999, "last_add_price": 117500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 139100, + "cur_price": 133700, "tranches": 2, "tranche_value": 3093167.6730282507, "last_add_price": 134900 @@ -221,5 +221,5 @@ "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-09-02T15:28:32.804230+09:00" + "updated_at": "2026-09-03T15:28:28.897930+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index c48b2a23..83cbbc13 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-02T10:18:04.653009+09:00", "stop": 92753, "target": 135888, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:08.808592+09:00", "stop": 111000, "target": 159783, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-07-31T09:08:11.129265+09:00", "stop": 111200, "target": 152116, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 4349667.340562498, "last_add_price": 118900 @@ -139,12 +139,12 @@ "entry_at": "2026-09-01T09:00:45.882895+09:00", "stop": 30782, "target": 43328, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4532714.182749998, "last_add_price": 34350 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 1, "tranche_value": 4600576.915687498, "last_add_price": 55500 @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-09-02T15:28:32.806759+09:00" + "updated_at": "2026-09-03T15:28:28.900518+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index 0a399c99..7b89439b 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T12:40:06.834761+09:00", "stop": 91700, "target": 118002, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 296500, + "cur_price": 291000, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 4279461.011749998, "last_add_price": 101700 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 4367140.436124997, "last_add_price": 135000 @@ -137,14 +137,14 @@ "qty": 44, "entry_price": 114909.09090909091, "entry_at": "2026-08-24T13:12:24.707358+09:00", - "stop": 125276, + "stop": 130148, "target": 126036, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,879 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4404531.535843748, "last_add_price": 117500 @@ -160,12 +160,12 @@ "entry_at": "2026-09-01T09:00:46.000013+09:00", "stop": 30782, "target": 43328, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4637315.235843748, "last_add_price": 34350 @@ -210,5 +210,5 @@ "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-09-02T15:28:32.809267+09:00" + "updated_at": "2026-09-03T15:28:28.902935+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 0656d1a8..4bd9738c 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 1543623.1840000078, + "cash": 7152032.242500007, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 79, - "entry_price": 91727.84810126582, - "entry_at": "2026-08-04T09:34:11.251794+09:00", - "stop": 118701, - "target": 117299, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3663769.807718751, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 3726510.2558437507, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3852866.4074375005, "last_add_price": 417500 @@ -116,14 +95,14 @@ "qty": 65, "entry_price": 116778.46153846153, "entry_at": "2026-08-14T11:18:18.986875+09:00", - "stop": 125276, + "stop": 130148, "target": 133514, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,362 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 3859995.6555625005, "last_add_price": 118200 @@ -139,12 +118,12 @@ "entry_at": "2026-08-20T13:20:26.879988+09:00", "stop": 45584, "target": 61809, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 3788581.3199375006, "last_add_price": 50400 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 3745061.4761875006, "last_add_price": 51500 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 329, + "entry_price": 11590, + "entry_at": "2026-09-03T09:00:44.984169+09:00", + "stop": 10431, + "target": 15068, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,581 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3822139.0130625004, + "last_add_price": 11590 } }, - "realized_pnl": -41528108.856500044, - "closed_trades": 75, - "wins": 2, + "realized_pnl": -39353604.80650005, + "closed_trades": 76, + "wins": 3, "peak_equity": 100401992.91950001, "max_drawdown": 0.4230241429575351, "last_exit": { @@ -203,9 +203,9 @@ "475150": "2026-07-29", "138040": "2026-08-04", "161890": "2026-08-13", - "078930": "2026-07-31", + "078930": "2026-09-03", "316140": "2026-08-20" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-09-02T15:28:32.817688+09:00" + "updated_at": "2026-09-03T15:28:28.911156+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index f454b25b..0dccc71f 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -194,3 +194,5 @@ {"ts": "2026-08-24T14:50:23.230821+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49500, "qty": 75, "cost": 3713057, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44142, "target": 65573, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "49,500 vs 36,645"}, {"label": "정배열(5>40)", "ok": true, "detail": "43,690 / 36,645"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,690 / 36,266"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -652 · 기 +1,183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,788,392 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-25T09:34:22.177260+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 32, "cost": 3782967, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128000, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,000"}, {"label": "추세(40일선)", "ok": true, "detail": "110,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,089"}]} {"ts": "2026-08-25T10:02:23.615869+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51500, "qty": 72, "cost": 3708556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44142, "target": 65573, "signals": [{"label": "손절선", "ok": true, "detail": "44,142 (현재 51,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,573"}, {"label": "추세(40일선)", "ok": true, "detail": "36,692"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,311"}]} +{"ts": "2026-09-03T09:00:44.938335+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 79, "proceeds": 9422091, "entry_price": 91728, "pnl": 2174504, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.251794+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "75,022"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:00:44.984179+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 329, "cost": 3813682, "path": "pullback", "reason": "눌림목 지정가 11,581 도달", "stop": 10431, "target": 15068, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "11,400 vs 9,240"}, {"label": "정배열(5>40)", "ok": true, "detail": "11,710 / 9,240"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,710 / 9,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (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": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,581 (현재 11,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 2637b8b7..b98a9b6f 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 2986972.0639999933, + "cash": 4848184.565499994, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 84, - "entry_price": 91708.33333333333, - "entry_at": "2026-08-04T09:34:11.254802+09:00", - "stop": 118701, - "target": 125803, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3911396.213525, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 3913569.3666999997, "last_add_price": 198600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-13T09:40:24.986466+09:00", "stop": 103161, "target": 150197, - "peak": 121800, + "peak": 122000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119000, + "cur_price": 118300, "tranches": 2, "tranche_value": 4106448.2651999993, "last_add_price": 117800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 3939438.35845, "last_add_price": 135000 @@ -160,12 +139,12 @@ "entry_at": "2026-08-21T09:48:21.674856+09:00", "stop": 44391, "target": 66195, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 3906404.1509499997, "last_add_price": 50500 @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2490747.3361213473, "last_add_price": 35650 @@ -197,25 +176,46 @@ "sources": [ "auto" ], - "qty": 75, - "entry_price": 55500, + "qty": 158, + "entry_price": 52584.49367088608, "entry_at": "2026-09-01T09:08:28.298315+09:00", - "stop": 47628, - "target": 79116, + "stop": 45198, + "target": 74743, "peak": 55500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, - "tranches": 1, + "cur_price": 48500, + "tranches": 2, "tranche_value": 4195371.82195, - "last_add_price": 55500 + "last_add_price": 49950 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 346, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:29.324709+09:00", + "stop": 10071, + "target": 16146, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 4014765.8981999992, + "last_add_price": 11590 } }, - "realized_pnl": -25850605.17350001, - "closed_trades": 29, - "wins": 0, + "realized_pnl": -23536834.79850001, + "closed_trades": 30, + "wins": 1, "peak_equity": 100162411.55350003, "max_drawdown": 0.23052285166044603, "last_exit": { @@ -232,10 +232,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "252990": "2026-09-01", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-06", "316140": "2026-08-21" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-09-02T15:28:32.821370+09:00" + "updated_at": "2026-09-03T15:28:28.914890+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index 9d7d8f81..890f223b 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -94,3 +94,6 @@ {"ts": "2026-08-25T13:44:26.700023+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 5, "cost": 178277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]} {"ts": "2026-09-01T09:02:29.913300+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 564, "proceeds": 7126317, "entry_price": 13424, "pnl": -445839, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:16.737513+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,675"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:08:28.298317+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 75, "cost": 4163124, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-09-03T09:00:45.097191+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 84, "proceeds": 10018426, "entry_price": 91708, "pnl": 2313770, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:11.254802+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.324710+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 346, "cost": 4010742, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} +{"ts": "2026-09-03T12:24:30.772168+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49950, "qty": 83, "cost": 4146472, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 47628, "target": 79116, "signals": [{"label": "손절선", "ok": true, "detail": "47,628 (현재 49,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(10일선)", "ok": true, "detail": "41,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +301 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,347"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index e624f98b..35862f09 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 299738.3095000116, + "cash": 7199949.28450001, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 91728.3950617284, - "entry_at": "2026-08-04T09:34:11.256819+09:00", - "stop": 118701, - "target": 125823, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3744525.219700001, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 3748888.426175001, "last_add_price": 198600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-19T09:02:23.681742+09:00", "stop": 44251, "target": 66512, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 3779374.505025001, "last_add_price": 50500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 3753616.173025001, "last_add_price": 135000 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2355344.402237601, "last_add_price": 35650 @@ -179,14 +158,14 @@ "qty": 59, "entry_price": 115872.8813559322, "entry_at": "2026-08-24T13:12:24.720984+09:00", - "stop": 125276, + "stop": 130148, "target": 129892, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 3721362.7746750005, "last_add_price": 117500 @@ -207,15 +186,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, + "cur_price": 429000, "tranches": 1, "tranche_value": 3748667.6522250003, "last_add_price": 451500 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 20, + "entry_price": 138000, + "entry_at": "2026-09-03T09:02:29.326731+09:00", + "stop": 100700, + "target": 249900, + "peak": 138000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,861 도달", + "cur_price": 133800, + "tranches": 1, + "tranche_value": 2831749.7622683644, + "last_add_price": 138000 } }, - "realized_pnl": -30334678.413500026, - "closed_trades": 38, - "wins": 1, + "realized_pnl": -28105167.938500028, + "closed_trades": 39, + "wins": 2, "peak_equity": 100864171.466, "max_drawdown": 0.27186488255885194, "last_exit": { @@ -235,11 +235,11 @@ "003680": "2026-08-24", "138040": "2026-08-19", "086790": "2026-07-28", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-06", "316140": "2026-08-21", "252990": "2026-08-25" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-09-02T15:28:32.823605+09:00" + "updated_at": "2026-09-03T15:28:28.917132+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index db61e000..e523f38c 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -115,3 +115,5 @@ {"ts": "2026-08-25T10:22:21.735713+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12120, "qty": 511, "proceeds": 6181243, "entry_price": 15128, "pnl": -1550187, "pnl_pct": -19.88, "hold_from": "2026-08-13T09:34:21.847533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,227 (현재 12,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,829"}, {"label": "추세(20일선)", "ok": false, "detail": "12,682"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-25T10:22:22.160063+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 451500, "qty": 8, "cost": 3612542, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 418781, "target": 549656, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "451,000 vs 385,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "412,700 / 385,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,700 / 370,575"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.20% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "72,929 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.20% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "78"}]} {"ts": "2026-08-25T13:44:26.702178+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 66, "cost": 2353253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22596, "target": 64211, "signals": [{"label": "손절선", "ok": true, "detail": "22,596 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,211"}, {"label": "추세(20일선)", "ok": true, "detail": "26,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,615"}]} +{"ts": "2026-09-03T09:00:45.216414+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 81, "proceeds": 9660625, "entry_price": 91728, "pnl": 2229510, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.256819+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.326732+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 20, "cost": 2760414, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 100700, "target": 249900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,861 (현재 137,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 770c4cc8..9bea8a6f 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 17516195.45050003, + "cash": 21782569.663000036, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 91724.63768115942, - "entry_at": "2026-08-04T09:34:11.258847+09:00", - "stop": 118701, - "target": 125820, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3179643.340837553, - "last_add_price": 93500 - }, "055550": { "code": "055550", "name": "신한지주", @@ -97,12 +76,12 @@ "entry_at": "2026-08-07T09:58:17.746184+09:00", "stop": 100282, "target": 144674, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 3896691.6945500015, "last_add_price": 112800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2745363.955329169, "last_add_price": 132000 @@ -137,14 +116,14 @@ "qty": 66, "entry_price": 117200.0, "entry_at": "2026-08-20T09:04:23.793705+09:00", - "stop": 111200, + "stop": 130148, "target": 135200, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 3914549.004800002, "last_add_price": 118600 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2670757.9586618557, "last_add_price": 51200 @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 363,254 도달", - "cur_price": 373000, + "cur_price": 371000, "tranches": 1, "tranche_value": 3904885.183175002, "last_add_price": 357000 @@ -207,15 +186,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,365 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 2237058.4160459745, "last_add_price": 4895 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 133, + "entry_price": 29450, + "entry_at": "2026-09-03T09:12:31.421273+09:00", + "stop": 26677, + "target": 37769, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 3946598.3595250016, + "last_add_price": 29450 } }, - "realized_pnl": -27024066.836500052, - "closed_trades": 138, - "wins": 2, + "realized_pnl": -25170204.44650005, + "closed_trades": 141, + "wins": 3, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, "last_exit": { @@ -232,9 +232,9 @@ "240810": "2026-07-24", "009150": "2026-07-27", "093370": "2026-07-20", - "034730": "2026-08-27", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "402340": "2026-07-23", "004170": "2026-07-23", @@ -248,9 +248,9 @@ "003680": "2026-08-24", "138040": "2026-08-19", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-25" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-09-02T15:28:32.825717+09:00" + "updated_at": "2026-09-03T15:28:28.919133+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index bccc959e..89d0b05e 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -313,3 +313,9 @@ {"ts": "2026-08-27T09:06:28.754268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 29, "proceeds": 3803169, "entry_price": 132700, "pnl": -45708, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.013669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-27T09:06:29.175654+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4895, "qty": 456, "cost": 2232455, "path": "pullback", "reason": "눌림목 지정가 7,365 도달", "stop": 4035, "target": 7475, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,895 vs 4,846"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 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": "0.47% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "29,000 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,365 (현재 4,895)"}]} {"ts": "2026-09-02T09:58:31.785315+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 34, "cost": 3835775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]} +{"ts": "2026-09-03T09:00:45.324291+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.258847+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.329038+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 7, "cost": 3836575, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.277091+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 7, "proceeds": 3814547, "entry_price": 548000, "pnl": -22028, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.329037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.277189+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 31, "cost": 3863179, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.272655+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 31, "proceeds": 3839598, "entry_price": 124600, "pnl": -23581, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.277188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:12:31.421275+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 133, "cost": 3917438, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,400 vs 25,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,220 / 25,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,220 / 25,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,620,273 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.99% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 790c4d06..d3737a1b 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 53480126.107999936, + "cash": 52896919.78999993, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 30, - "entry_price": 91750.0, - "entry_at": "2026-08-04T09:30:13.781769+09:00", - "stop": 118701, - "target": 113059, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 1416927.904713386, - "last_add_price": 93500 - }, "001450": { "code": "001450", "name": "현대해상", @@ -32,39 +11,18 @@ "qty": 69, "entry_price": 42339.85507246377, "entry_at": "2026-08-12T15:12:17.470737+09:00", - "stop": 49290, + "stop": 49983, "target": 51395, - "peak": 53700, + "peak": 54500, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 41,592 도달", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 1496738.6953935141, "last_add_price": 43050 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 407000.0, - "entry_at": "2026-08-14T13:10:18.458800+09:00", - "stop": 344596, - "target": 500605, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, - "tranches": 2, - "tranche_value": 1385491.2494304418, - "last_add_price": 413500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 829628.9965968428, "last_add_price": 5500 @@ -95,14 +53,14 @@ "qty": 63, "entry_price": 116574.60317460318, "entry_at": "2026-08-20T09:02:20.767437+09:00", - "stop": 125276, + "stop": 130148, "target": 124637, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 3681928.1165208328, "last_add_price": 118200 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 1302564.8461088152, "last_add_price": 135000 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 819414.6990119731, "last_add_price": 147800 @@ -165,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 1251034.2283866284, "last_add_price": 51200 @@ -176,20 +134,20 @@ "sources": [ "auto" ], - "qty": 67, - "entry_price": 28500, + "qty": 131, + "entry_price": 29135.114503816792, "entry_at": "2026-08-27T09:20:25.039850+09:00", - "stop": 25248, - "target": 33378, - "peak": 28900, + "stop": 25722, + "target": 34254, + "peak": 29600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28900, - "tranches": 1, + "cur_price": 29200, + "tranches": 2, "tranche_value": 1923709.9544436105, - "last_add_price": 28500 + "last_add_price": 29800 }, "010950": { "code": "010950", @@ -207,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 1481365.9160708203, "last_add_price": 145300 @@ -228,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 2963129.566266665, "last_add_price": 2960 @@ -239,25 +197,67 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 111200, + "qty": 31, + "entry_price": 112796.7741935484, "entry_at": "2026-09-01T09:40:30.287246+09:00", - "stop": 97488, - "target": 131768, - "peak": 113800, + "stop": 98639, + "target": 134034, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110800, - "tranches": 1, + "cur_price": 114700, + "tranches": 2, "tranche_value": 1795776.053869894, - "last_add_price": 111200 + "last_add_price": 114500 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 140100, + "entry_at": "2026-09-03T09:30:32.909088+09:00", + "stop": 123279, + "target": 165331, + "peak": 141000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 139700, + "tranches": 1, + "tranche_value": 1850114.0973526826, + "last_add_price": 140100 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 74, + "entry_price": 13330, + "entry_at": "2026-09-03T13:38:33.380609+09:00", + "stop": 10340, + "target": 17815, + "peak": 13360, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,939 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 988188.6519627835, + "last_add_price": 13330 } }, - "realized_pnl": -14359900.619500061, - "closed_trades": 196, - "wins": 4, + "realized_pnl": -13705001.249500064, + "closed_trades": 202, + "wins": 5, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, "last_exit": { @@ -279,13 +279,13 @@ "084370": "2026-07-15", "240810": "2026-07-24", "402340": "2026-07-23", - "034730": "2026-09-01", + "034730": "2026-09-03", "004170": "2026-07-23", - "319660": "2026-09-01", + "319660": "2026-09-03", "032830": "2026-07-31", - "028260": "2026-09-01", + "028260": "2026-09-03", "003490": "2026-08-13", - "214450": "2026-08-12", + "214450": "2026-09-03", "095610": "2026-08-21", "089970": "2026-08-12", "010950": "2026-08-26", @@ -294,10 +294,11 @@ "055550": "2026-08-27", "003680": "2026-08-19", "161890": "2026-08-13", - "078930": "2026-07-31", + "078930": "2026-09-03", "138040": "2026-08-18", - "180640": "2026-08-19" + "180640": "2026-08-19", + "439090": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-09-02T15:28:32.827675+09:00" + "updated_at": "2026-09-03T15:28:28.921053+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index 1a303ac5..5bdd64d5 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -438,3 +438,17 @@ {"ts": "2026-09-01T09:12:31.521107+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 6, "proceeds": 3245659, "entry_price": 545000, "pnl": -24832, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.516474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]} {"ts": "2026-09-01T09:18:28.021373+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1000, "cost": 2960444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2738, "target": 3293, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-09-01T09:40:30.287247+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 111200, "qty": 16, "cost": 1779467, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 97488, "target": 131768, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "111,300 vs 96,647"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,440 / 96,647"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,440 / 96,647"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -522 · 기 +678 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.46% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,173,513 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-09-03T09:00:45.432314+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 30, "proceeds": 3578009, "entry_price": 91750, "pnl": 825096, "pnl_pct": 30.25, "hold_from": "2026-08-04T09:30:13.781769+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.365725+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 381000, "qty": 9, "cost": 3429514, "path": "pullback", "reason": "눌림목 지정가 387,705 도달", "stop": 380999, "target": 381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "381,000 vs 350,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,507 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,705 (현재 381,000)"}]} +{"ts": "2026-09-03T09:02:29.785858+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 64, "cost": 1907486, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25248, "target": 33378, "signals": [{"label": "손절선", "ok": true, "detail": "25,248 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,378"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]} +{"ts": "2026-09-03T09:16:31.532986+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 379500, "qty": 9, "proceeds": 3408840, "entry_price": 381000, "pnl": -20675, "pnl_pct": -0.39, "hold_from": "2026-09-03T09:02:29.365723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "380,999 (현재 379,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,592"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:22:29.681594+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 114500, "qty": 15, "cost": 1717758, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97488, "target": 131768, "signals": [{"label": "손절선", "ok": true, "detail": "97,488 (현재 114,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,768"}, {"label": "추세(60일선)", "ok": true, "detail": "96,698"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -520 · 기 +769"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 114,032"}]} +{"ts": "2026-09-03T09:30:32.909090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140100, "qty": 13, "cost": 1821573, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123279, "target": 165331, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,500 vs 118,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "124,500 / 118,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,500 / 118,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -454 · 기 +501 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,496,967 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T13:12:34.982839+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 387500, "qty": 6, "proceeds": 2320466, "entry_price": 407000, "pnl": -121900, "pnl_pct": -4.79, "hold_from": "2026-08-14T13:10:18.458800+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "344,596 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,605"}, {"label": "추세(60일선)", "ok": true, "detail": "306,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +45 · 기 -34"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T13:12:35.403209+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 16050, "qty": 230, "cost": 3692054, "path": "pullback", "reason": "눌림목 지정가 16,420 도달", "stop": 16049, "target": 16052, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,050 vs 15,917"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,120 / 15,917"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,120 / 15,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +33 · 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": "0.88% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "144,671 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.88% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,420 (현재 16,050)"}]} +{"ts": "2026-09-03T13:24:31.597995+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 16040, "qty": 230, "proceeds": 3682006, "entry_price": 16050, "pnl": -10048, "pnl_pct": -0.06, "hold_from": "2026-09-03T13:12:35.403195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,049 (현재 16,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,916"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T13:26:33.680187+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 6, "cost": 3288493, "path": "pullback", "reason": "눌림목 지정가 735,986 도달", "stop": 547999, "target": 548002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +71 · 기 -53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "71,963 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,986 (현재 547,000)"}]} +{"ts": "2026-09-03T13:28:33.488150+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 6, "proceeds": 3275600, "entry_price": 548000, "pnl": -12893, "pnl_pct": -0.18, "hold_from": "2026-09-03T13:26:33.680185+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,507"}]} +{"ts": "2026-09-03T13:28:33.913517+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124400, "qty": 29, "cost": 3608141, "path": "pullback", "reason": "눌림목 지정가 166,497 도달", "stop": 124399, "target": 124402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,500 vs 112,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,540 / 112,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,540 / 112,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +177 · 기 -167 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.93% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "270,824 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,497 (현재 124,500)"}]} +{"ts": "2026-09-03T13:38:32.957656+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124500, "qty": 29, "proceeds": 3603460, "entry_price": 124400, "pnl": -4682, "pnl_pct": 0.08, "hold_from": "2026-09-03T13:28:33.913501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,399 (현재 124,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T13:38:33.380625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13330, "qty": 74, "cost": 986568, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 17815, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,300 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -18 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+88%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "417,933 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,300)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 25d88934..55750a0d 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 41676444.738000005, + "cash": 46728200.66600001, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 49, - "entry_price": 91714.28571428571, - "entry_at": "2026-08-04T09:34:11.262542+09:00", - "stop": 118701, - "target": 116717, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 2307538.176336596, - "last_add_price": 93500 - }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 10, - "entry_price": 406750.0, - "entry_at": "2026-08-14T12:08:17.929521+09:00", - "stop": 351835, - "target": 516580, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, - "tranches": 2, - "tranche_value": 2289022.368801378, - "last_add_price": 413500 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -60,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2055644.4533983106, "last_add_price": 132000 @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1202541.6632822098, "last_add_price": 5500 @@ -95,14 +53,14 @@ "qty": 71, "entry_price": 117180.28169014085, "entry_at": "2026-08-20T09:04:23.819190+09:00", - "stop": 125276, + "stop": 130148, "target": 129141, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4266956.9824749995, "last_add_price": 118600 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1185089.7712990402, "last_add_price": 147800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2061384.8678720447, "last_add_price": 51200 @@ -155,20 +113,20 @@ "sources": [ "auto" ], - "qty": 111, - "entry_price": 28500, + "qty": 217, + "entry_price": 29135.023041474655, "entry_at": "2026-08-27T09:20:25.042182+09:00", - "stop": 25638, - "target": 34224, - "peak": 28900, + "stop": 26132, + "target": 35142, + "peak": 29600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28900, - "tranches": 1, + "cur_price": 29200, + "tranches": 2, "tranche_value": 3164027.646524174, - "last_add_price": 28500 + "last_add_price": 29800 }, "010950": { "code": "010950", @@ -186,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 2440249.8896798776, "last_add_price": 145300 @@ -207,15 +165,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 4311465.0601, "last_add_price": 2960 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 109, + "entry_price": 13270, + "entry_at": "2026-09-03T13:06:31.272281+09:00", + "stop": 10340, + "target": 19130, + "peak": 13360, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,939 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 1448661.5729395074, + "last_add_price": 13270 } }, - "realized_pnl": -17745609.483000077, - "closed_trades": 176, - "wins": 4, + "realized_pnl": -16650716.995500077, + "closed_trades": 182, + "wins": 5, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, "last_exit": { @@ -235,15 +214,15 @@ "093370": "2026-07-20", "240810": "2026-07-24", "222800": "2026-07-21", - "034730": "2026-09-01", + "034730": "2026-09-03", "402340": "2026-07-23", "084370": "2026-07-09", - "319660": "2026-08-27", + "319660": "2026-09-03", "032830": "2026-07-31", "004170": "2026-07-23", - "028260": "2026-09-01", + "028260": "2026-09-03", "003490": "2026-08-13", - "214450": "2026-08-12", + "214450": "2026-09-03", "095610": "2026-08-21", "105560": "2026-07-20", "055550": "2026-07-28", @@ -251,11 +230,12 @@ "010950": "2026-08-26", "003680": "2026-08-19", "161890": "2026-08-13", - "078930": "2026-07-31", + "078930": "2026-09-03", "089970": "2026-08-12", "138040": "2026-08-18", - "180640": "2026-08-19" + "180640": "2026-08-19", + "439090": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-09-02T15:28:32.829641+09:00" + "updated_at": "2026-09-03T15:28:28.922993+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index 0759c77a..87409678 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -397,3 +397,15 @@ {"ts": "2026-09-01T09:12:31.533232+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 7, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,540 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 543,000)"}]} {"ts": "2026-09-01T09:14:30.493891+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 7, "proceeds": 3772629, "entry_price": 543000, "pnl": -28941, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.533227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]} {"ts": "2026-09-01T09:18:28.023364+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1456, "cost": 4310406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2765, "target": 3351, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:45.547811+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 49, "proceeds": 5844082, "entry_price": 91714, "pnl": 1349408, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:11.262542+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.799041+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 381000, "qty": 11, "cost": 4191629, "path": "pullback", "reason": "눌림목 지정가 387,705 도달", "stop": 380999, "target": 381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "381,000 vs 350,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -17 · 기 +43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,507 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,705 (현재 381,000)"}]} +{"ts": "2026-09-03T09:02:29.799582+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 106, "cost": 3159274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25638, "target": 34224, "signals": [{"label": "손절선", "ok": true, "detail": "25,638 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,224"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]} +{"ts": "2026-09-03T09:16:31.535335+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 379500, "qty": 11, "proceeds": 4166360, "entry_price": 381000, "pnl": -25269, "pnl_pct": -0.39, "hold_from": "2026-09-03T09:02:29.799035+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "380,999 (현재 379,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,592"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:30:33.334749+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 735,986 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "539,000 vs 527,183"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,800 / 527,183"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,800 / 527,183"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "107,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,986 (현재 539,000)"}]} +{"ts": "2026-09-03T10:58:33.217463+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 537000, "qty": 7, "proceeds": 3751670, "entry_price": 538000, "pnl": -14895, "pnl_pct": -0.19, "hold_from": "2026-09-03T09:30:33.334732+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T11:24:30.478820+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122000, "qty": 35, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 166,497 도달", "stop": 121999, "target": 122002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,000 vs 112,592"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,040 / 112,592"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,040 / 112,592"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +179 · 기 -166 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,570 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,497 (현재 122,000)"}]} +{"ts": "2026-09-03T11:26:33.014927+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121500, "qty": 35, "proceeds": 4244208, "entry_price": 122000, "pnl": -26433, "pnl_pct": -0.41, "hold_from": "2026-09-03T11:24:30.478818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,999 (현재 121,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,587"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -166"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,851"}]} +{"ts": "2026-09-03T12:10:33.581754+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 391000, "qty": 10, "proceeds": 3902376, "entry_price": 406750, "pnl": -165735, "pnl_pct": -3.87, "hold_from": "2026-08-14T12:08:17.929521+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "351,835 (현재 392,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,580"}, {"label": "추세(60일선)", "ok": true, "detail": "306,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +45 · 기 -34"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T12:12:32.691111+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 16100, "qty": 265, "cost": 4267140, "path": "pullback", "reason": "눌림목 지정가 16,421 도달", "stop": 16099, "target": 16102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,100 vs 15,918"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +33 · 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": "0.91% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "149,133 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,421 (현재 16,100)"}]} +{"ts": "2026-09-03T12:14:31.627399+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 16050, "qty": 265, "proceeds": 4244956, "entry_price": 16100, "pnl": -22184, "pnl_pct": -0.31, "hold_from": "2026-09-03T12:12:32.691109+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,099 (현재 16,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,102"}, {"label": "추세(60일선)", "ok": true, "detail": "15,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,599"}]} +{"ts": "2026-09-03T13:06:31.272283+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13270, "qty": 109, "cost": 1446647, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 19130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,280 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -18 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+88%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.70% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "419,633 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,280)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 14f85793..9b808521 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35091558.49249996, + "cash": 38751528.978499964, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 91726.66666666667, - "entry_at": "2026-08-04T09:34:11.264396+09:00", - "stop": 118701, - "target": 114457, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3473418.0492728935, - "last_add_price": 93500 - }, "003550": { "code": "003550", "name": "LG", @@ -34,12 +13,12 @@ "entry_at": "2026-08-18T09:04:25.740065+09:00", "stop": 107141, "target": 144518, - "peak": 120300, + "peak": 122000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119000, + "cur_price": 118300, "tranches": 1, "tranche_value": 4090274.794891001, "last_add_price": 119600 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 3112377.8236046005, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1369462.9055232927, "last_add_price": 35800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1562958.7744692594, "last_add_price": 147800 @@ -118,12 +97,12 @@ "entry_at": "2026-08-26T09:02:27.054384+09:00", "stop": 107566, "target": 151223, - "peak": 134200, + "peak": 136100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 127400, + "cur_price": 133100, "tranches": 2, "tranche_value": 3827070.579368608, "last_add_price": 124100 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 2919833.0512335403, "last_add_price": 53500 @@ -160,20 +139,41 @@ "entry_at": "2026-09-02T09:26:31.474592+09:00", "stop": 117206, "target": 147886, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5294052.814218748, "last_add_price": 128900 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 279, + "entry_price": 18940, + "entry_at": "2026-09-03T09:02:29.807991+09:00", + "stop": 17760, + "target": 21300, + "peak": 19190, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,027 도달", + "cur_price": 18930, + "tranches": 1, + "tranche_value": 5295848.851093748, + "last_add_price": 18940 } }, - "realized_pnl": -18457674.93750003, - "closed_trades": 40, - "wins": 1, + "realized_pnl": -16393183.73750003, + "closed_trades": 41, + "wins": 2, "peak_equity": 102728958.65750001, "max_drawdown": 0.19316207577026115, "last_exit": { @@ -195,12 +195,12 @@ "010950": "2026-08-26", "003680": "2026-08-19", "161890": "2026-07-30", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-04", "138040": "2026-08-18", "194370": "2026-08-24", "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-09-02T15:28:32.831658+09:00" + "updated_at": "2026-09-03T15:28:28.924973+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index 2f79c7a0..15cc4032 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -121,3 +121,5 @@ {"ts": "2026-09-02T09:10:27.443085+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:22.084902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-02T09:26:31.474594+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126000, "qty": 42, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115988, "target": 146025, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,000 vs 113,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,660 / 113,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,660 / 110,118"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "438,673 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "70"}]} {"ts": "2026-09-02T09:56:32.774282+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 128900, "qty": 41, "cost": 5285693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115988, "target": 146025, "signals": [{"label": "손절선", "ok": true, "detail": "115,988 (현재 128,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,025"}, {"label": "추세(20일선)", "ok": true, "detail": "113,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,557"}]} +{"ts": "2026-09-03T09:00:45.653587+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91727, "pnl": 2064491, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.264396+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.807995+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 279, "cost": 5285053, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index a68c571b..e0cca80e 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 54472439.0529999, + "cash": 55133252.99299991, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 45, - "entry_price": 91711.11111111111, - "entry_at": "2026-08-04T09:30:13.788259+09:00", - "stop": 118701, - "target": 114441, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 2113971.514069947, - "last_add_price": 93500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1026692.4193966825, "last_add_price": 5560 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 1879557.3308712046, "last_add_price": 135000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 945716.882153192, "last_add_price": 147800 @@ -95,14 +74,14 @@ "qty": 89, "entry_price": 116834.83146067416, "entry_at": "2026-08-24T09:10:26.955293+09:00", - "stop": 125276, + "stop": 130148, "target": 128104, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5280122.510812494, "last_add_price": 118200 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 1747431.892958675, "last_add_price": 54000 @@ -144,15 +123,57 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 2119787.0272304374, "last_add_price": 145300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 5, + "entry_price": 390500, + "entry_at": "2026-09-03T09:04:27.235847+09:00", + "stop": 342720, + "target": 486060, + "peak": 402500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 379500, + "tranches": 1, + "tranche_value": 2099700.550191019, + "last_add_price": 390500 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 92, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:30.959944+09:00", + "stop": 26677, + "target": 34996, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 2730942.1302758893, + "last_add_price": 29450 } }, - "realized_pnl": -17186670.451000076, - "closed_trades": 131, - "wins": 2, + "realized_pnl": -15990876.276000079, + "closed_trades": 134, + "wins": 3, "peak_equity": 100266527.41749999, "max_drawdown": 0.16148686193229095, "last_exit": { @@ -165,9 +186,9 @@ "009150": "2026-07-27", "214450": "2026-09-02", "093370": "2026-07-20", - "034730": "2026-08-27", + "034730": "2026-09-03", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -182,10 +203,10 @@ "010950": "2026-08-26", "138040": "2026-08-14", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "475150": "2026-08-03", "252990": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-09-02T15:28:32.833584+09:00" + "updated_at": "2026-09-03T15:28:28.926856+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 7f1f04ab..504f7f49 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -298,3 +298,10 @@ {"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-31T09:20:28.352293+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54000, "qty": 32, "cost": 1728259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44328, "target": 67044, "signals": [{"label": "손절선", "ok": true, "detail": "44,328 (현재 54,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,044"}, {"label": "추세(60일선)", "ok": true, "detail": "36,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,908 · 기 -3,546"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,811"}]} {"ts": "2026-09-02T09:10:27.445413+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 9, "proceeds": 3615436, "entry_price": 408278, "pnl": -59615, "pnl_pct": -1.42, "hold_from": "2026-08-13T09:08:22.086924+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,069 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,695"}, {"label": "추세(60일선)", "ok": true, "detail": "306,458"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:00:45.758094+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 45, "proceeds": 5367014, "entry_price": 91711, "pnl": 1239395, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:30:13.788259+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:29.814691+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 9, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:02:30.208637+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125700, "qty": 42, "cost": 5280192, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 125699, "target": 125702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,200 vs 112,645"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,680 / 112,645"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,680 / 112,645"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.38% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "111,447 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 125,200)"}]} +{"ts": "2026-09-03T09:04:26.808470+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125600, "qty": 42, "proceeds": 5264913, "entry_price": 125700, "pnl": -15279, "pnl_pct": -0.08, "hold_from": "2026-09-03T09:02:30.208625+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,699 (현재 125,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,702"}, {"label": "추세(60일선)", "ok": true, "detail": "112,647"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,419"}]} +{"ts": "2026-09-03T09:04:27.235864+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 390500, "qty": 5, "cost": 1952793, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 342720, "target": 486060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "391,500 vs 306,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "324,500 / 306,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,500 / 306,275"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "199,207 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-09-03T09:06:31.285156+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 9, "proceeds": 4904418, "entry_price": 548000, "pnl": -28322, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.814687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:14:30.959946+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 92, "cost": 2709806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 34996, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index ff0d733a..4d128756 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 28639549.330499943, + "cash": 36198941.469499946, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 99023.1884057971, - "entry_at": "2026-08-07T12:06:15.532313+09:00", - "stop": 118701, - "target": 121306, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3457121.489348403, - "last_add_price": 100900 - }, - "161890": { - "code": "161890", - "name": "한국콜마", - "sources": [ - "auto" - ], - "qty": 49, - "entry_price": 129244.89795918367, - "entry_at": "2026-08-19T09:02:23.734094+09:00", - "stop": 148819, - "target": 161213, - "peak": 164700, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, - "tranches": 2, - "tranche_value": 3184452.24543918, - "last_add_price": 132000 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -60,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3731570.187057471, "last_add_price": 407000 @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1449597.1229143601, "last_add_price": 35800 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 1488405.4229125269, "last_add_price": 147800 @@ -116,14 +74,14 @@ "qty": 85, "entry_price": 115881.17647058824, "entry_at": "2026-08-24T09:02:27.230481+09:00", - "stop": 125276, + "stop": 130148, "target": 125244, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,908 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4987523.079406247, "last_add_price": 117500 @@ -139,12 +97,12 @@ "entry_at": "2026-08-26T09:14:27.176868+09:00", "stop": 108472, "target": 147763, - "peak": 134200, + "peak": 136100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,124 도달", - "cur_price": 127400, + "cur_price": 133100, "tranches": 2, "tranche_value": 3765704.8383638063, "last_add_price": 123500 @@ -160,20 +118,62 @@ "entry_at": "2026-09-02T11:04:32.424020+09:00", "stop": 32374, "target": 41151, - "peak": 35300, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34200, + "cur_price": 34650, "tranches": 1, "tranche_value": 4893551.7779043885, "last_add_price": 35300 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 266, + "entry_price": 18940, + "entry_at": "2026-09-03T09:02:30.217754+09:00", + "stop": 17760, + "target": 21300, + "peak": 19190, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,027 도달", + "cur_price": 18930, + "tranches": 1, + "tranche_value": 5046920.037843747, + "last_add_price": 18940 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 60, + "entry_price": 48300, + "entry_at": "2026-09-03T14:20:32.810311+09:00", + "stop": 41652, + "target": 61595, + "peak": 48650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 48500, + "tranches": 1, + "tranche_value": 2930279.053088784, + "last_add_price": 48300 } }, - "realized_pnl": -23133917.774500024, - "closed_trades": 55, - "wins": 5, + "realized_pnl": -20804870.06950002, + "closed_trades": 57, + "wins": 7, "peak_equity": 103214817.49949999, "max_drawdown": 0.23682054917762618, "last_exit": { @@ -198,8 +198,8 @@ "252990": "2026-07-28", "003680": "2026-08-19", "090850": "2026-08-05", - "078930": "2026-07-31", - "161890": "2026-07-30", + "078930": "2026-09-03", + "161890": "2026-09-03", "138040": "2026-08-18", "003550": "2026-08-19", "316140": "2026-08-21", @@ -208,5 +208,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-09-02T15:28:32.835564+09:00" + "updated_at": "2026-09-03T15:28:28.928814+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index 67fce059..b1b53e9a 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -157,3 +157,7 @@ {"ts": "2026-08-28T09:50:28.806435+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 10, "cost": 1478222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100754, "target": 210991, "signals": [{"label": "손절선", "ok": true, "detail": "100,754 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,991"}, {"label": "추세(20일선)", "ok": true, "detail": "135,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-09-02T11:04:32.387711+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 8, "proceeds": 8168041, "entry_price": 1086000, "pnl": -521262, "pnl_pct": -5.8, "hold_from": "2026-08-26T09:46:26.655655+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,262,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-02T11:04:32.424021+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35300, "qty": 138, "cost": 4872131, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32374, "target": 41151, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "35,300 vs 31,578"}, {"label": "정배열(5>20)", "ok": true, "detail": "33,080 / 31,578"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,080 / 30,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +327 · 기 +781 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "4,633,230 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:00:45.866414+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 99023, "pnl": 1395796, "pnl_pct": 20.68, "hold_from": "2026-08-07T12:06:15.532313+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.217758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 266, "cost": 5038796, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]} +{"ts": "2026-09-03T14:20:32.388125+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 148600, "qty": 49, "proceeds": 7267201, "entry_price": 129245, "pnl": 933251, "pnl_pct": 14.98, "hold_from": "2026-08-19T09:02:23.734094+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,937 (현재 148,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "101,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -158 · 기 +90"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T14:20:32.810326+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 48300, "qty": 60, "cost": 2898435, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41652, "target": 61595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,300 vs 38,102"}, {"label": "정배열(5>20)", "ok": true, "detail": "43,450 / 38,102"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,450 / 36,246"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +305 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,656,260 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.53% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "68"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 0fd88559..92fb33fa 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 25307227.639999956, + "cash": 31628367.109999955, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 129977.52808988764, - "entry_at": "2026-07-29T09:02:04.355274+09:00", - "stop": 145036, - "target": 158262, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 5861557.685734485, - "last_add_price": 132000 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 5589184.432707172, "last_add_price": 407000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 4806997.344940743, "last_add_price": 135800 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,901 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 2551168.8882108545, "last_add_price": 5390 @@ -97,12 +76,12 @@ "entry_at": "2026-08-26T09:02:27.519226+09:00", "stop": 113920, "target": 140690, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 6651621.94570833, "last_add_price": 123300 @@ -118,20 +97,41 @@ "entry_at": "2026-09-02T13:34:31.930097+09:00", "stop": 46117, "target": 65656, - "peak": 51700, + "peak": 52400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 1, "tranche_value": 4741632.4029828245, "last_add_price": 51700 + }, + "003550": { + "code": "003550", + "name": "LG", + "sources": [ + "watch" + ], + "qty": 55, + "entry_price": 120200, + "entry_at": "2026-09-03T09:14:30.999682+09:00", + "stop": 111134, + "target": 142864, + "peak": 122000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 118300, + "tranches": 1, + "tranche_value": 6710163.074227882, + "last_add_price": 120200 } }, - "realized_pnl": -22485572.454500027, - "closed_trades": 39, - "wins": 2, + "realized_pnl": -21122176.53450003, + "closed_trades": 40, + "wins": 3, "peak_equity": 100204129.27299997, "max_drawdown": 0.22077682751204747, "last_exit": { @@ -153,7 +153,7 @@ "055550": "2026-08-20", "252990": "2026-07-28", "086790": "2026-08-19", - "010950": "2026-07-28", + "010950": "2026-09-03", "090850": "2026-07-29", "003680": "2026-08-19", "078930": "2026-07-31", @@ -162,5 +162,5 @@ "194370": "2026-09-02" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-09-02T15:28:32.837514+09:00" + "updated_at": "2026-09-03T15:28:28.930752+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl index cbc55619..4da5fda3 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -111,3 +111,5 @@ {"ts": "2026-08-31T12:48:27.557708+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112434, "target": 138566, "signals": [{"label": "손절선", "ok": true, "detail": "112,434 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,566"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]} {"ts": "2026-09-02T13:34:31.513636+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 13310, "qty": 833, "proceeds": 11065610, "entry_price": 13451, "pnl": -140411, "pnl_pct": -1.05, "hold_from": "2026-08-13T13:32:23.194583+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "12,230 (현재 13,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,503"}, {"label": "추세(10일선)", "ok": true, "detail": "12,046"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-02T13:34:31.930113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51700, "qty": 91, "cost": 4705406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 46117, "target": 65656, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "51,600 vs 41,205"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,110 / 41,205"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,779 · 기 -3,603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,338,009 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]} +{"ts": "2026-09-03T09:10:30.284460+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 89, "proceeds": 12933131, "entry_price": 129978, "pnl": 1363396, "pnl_pct": 12.02, "hold_from": "2026-07-29T09:02:04.355274+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:30.999683+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120200, "qty": 55, "cost": 6611992, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111134, "target": 142864, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "120,000 vs 106,770"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,720 / 106,770"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,720 / 107,813"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "141,267 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 106,770 (현재 120,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index bef2a0c5..af5bf83a 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:04:09.522513+09:00", "stop": 91700, "target": 123428, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:21.180069+09:00", "stop": 118010, "target": 159828, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 2967341.7108377954, "last_add_price": 130100 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1170708.7231293519, "last_add_price": 5560 @@ -74,14 +74,14 @@ "qty": 97, "entry_price": 117734.02061855671, "entry_at": "2026-08-20T09:10:25.302089+09:00", - "stop": 111200, + "stop": 130148, "target": 137336, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5727596.916260935, "last_add_price": 119300 @@ -97,12 +97,12 @@ "entry_at": "2026-08-24T09:04:23.331537+09:00", "stop": 24326, "target": 32589, - "peak": 28900, + "peak": 29600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 28900, + "cur_price": 29200, "tranches": 2, "tranche_value": 3075924.51097547, "last_add_price": 26850 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 432,000 도달", - "cur_price": 373000, + "cur_price": 371000, "tranches": 1, "tranche_value": 6850112.424958329, "last_add_price": 357000 @@ -178,5 +178,5 @@ "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-09-02T15:28:32.844553+09:00" + "updated_at": "2026-09-03T15:28:28.937669+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index cc61aeef..cc0cf136 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23160535.95249997, + "cash": 28276824.327499975, "initial": 100000000, "positions": { "055550": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-30T09:04:09.533805+09:00", "stop": 92237, "target": 121802, - "peak": 113800, + "peak": 115700, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 110800, + "cur_price": 114700, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 }, - "051900": { - "code": "051900", - "name": "LG생활건강", - "sources": [ - "auto" - ], - "qty": 38, - "entry_price": 289000.0, - "entry_at": "2026-08-04T09:10:13.228714+09:00", - "stop": 268709, - "target": 349873, - "peak": 335000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 296500, - "tranches": 2, - "tranche_value": 5627934.834167534, - "last_add_price": 293000 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 3936709.9183330103, "last_add_price": 133800 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4514220.529423551, "last_add_price": 404000 @@ -97,12 +76,12 @@ "entry_at": "2026-08-20T09:02:21.601686+09:00", "stop": 102613, "target": 135704, - "peak": 120300, + "peak": 122000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 109,600 도달", - "cur_price": 119000, + "cur_price": 118300, "tranches": 2, "tranche_value": 5546912.194955355, "last_add_price": 112300 @@ -123,14 +102,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 7215878.862249997, "last_add_price": 19310 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 170, + "entry_price": 34150, + "entry_at": "2026-09-03T14:24:32.259334+09:00", + "stop": 31691, + "target": 41528, + "peak": 34700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 34650, + "tranches": 1, + "tranche_value": 5820974.793529634, + "last_add_price": 34150 } }, - "realized_pnl": -18863839.00800003, - "closed_trades": 43, + "realized_pnl": -18924827.108000033, + "closed_trades": 44, "wins": 2, "peak_equity": 100133491.83, "max_drawdown": 0.18484209870982204, @@ -159,8 +159,9 @@ "138040": "2026-08-18", "003550": "2026-08-19", "068270": "2026-08-27", - "252990": "2026-09-01" + "252990": "2026-09-01", + "051900": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-09-02T15:28:32.846569+09:00" + "updated_at": "2026-09-03T15:28:28.939655+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index d896d617..337662f3 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -119,3 +119,5 @@ {"ts": "2026-08-27T11:32:25.814791+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 182, "cost": 2481032, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 11293, "target": 20641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,630 vs 12,756"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,474 / 12,756"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,474 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "280,495 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,630)"}]} {"ts": "2026-09-01T09:08:28.324339+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 182, "proceeds": 2303260, "entry_price": 13630, "pnl": -177772, "pnl_pct": -6.97, "hold_from": "2026-08-27T11:32:25.814775+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,293 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,641"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,418"}]} {"ts": "2026-09-01T09:10:32.574268+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 373, "cost": 7203710, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,310)"}]} +{"ts": "2026-09-03T14:24:31.834449+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 38, "proceeds": 10922659, "entry_price": 289000, "pnl": -60988, "pnl_pct": -0.35, "hold_from": "2026-08-04T09:10:13.228714+09:00", "reason": "시간손절 — 30일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "268,709 (현재 289,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 349,873"}, {"label": "추세(20일선)", "ok": true, "detail": "252,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T14:24:32.259349+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 170, "cost": 5806371, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31691, "target": 41528, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,200 vs 31,522"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,860 / 31,522"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,860 / 30,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -417 · 기 +866 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 0.34% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "5,314,252 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.74% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 18215fd8..b1c862ec 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 6001291.399499985, + "cash": 13173253.899499984, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 124, - "entry_price": 99172.58064516129, - "entry_at": "2026-08-07T12:08:15.685583+09:00", - "stop": 118701, - "target": 123312, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 6160260.63436635, - "last_add_price": 100900 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 6354122.494091442, "last_add_price": 407000 @@ -55,12 +34,12 @@ "entry_at": "2026-08-21T09:00:36.130521+09:00", "stop": 5149, "target": 6768, - "peak": 6030, + "peak": 6540, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 5,630 도달", - "cur_price": 5790, + "cur_price": 6120, "tranches": 2, "tranche_value": 7035399.461406734, "last_add_price": 5640 @@ -76,12 +55,12 @@ "entry_at": "2026-08-26T09:02:27.873065+09:00", "stop": 114945, "target": 141460, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 7954457.869899998, "last_add_price": 123300 @@ -97,20 +76,41 @@ "entry_at": "2026-08-26T09:02:28.255060+09:00", "stop": 31553, "target": 39614, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,600 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 7954339.168899998, "last_add_price": 34050 + }, + "003550": { + "code": "003550", + "name": "LG", + "sources": [ + "watch" + ], + "qty": 64, + "entry_price": 119000, + "entry_at": "2026-09-03T09:02:30.632115+09:00", + "stop": 111180, + "target": 142459, + "peak": 122000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 118300, + "tranches": 1, + "tranche_value": 7667409.702398097, + "last_add_price": 119000 } }, - "realized_pnl": -23625474.19850004, - "closed_trades": 37, - "wins": 2, + "realized_pnl": -21135613.90850004, + "closed_trades": 38, + "wins": 3, "peak_equity": 100226641.3075, "max_drawdown": 0.22454731812724035, "last_exit": { @@ -133,11 +133,11 @@ "010950": "2026-08-26", "090850": "2026-07-29", "003680": "2026-07-29", - "078930": "2026-07-31", + "078930": "2026-09-03", "138040": "2026-08-12", "316140": "2026-08-21", "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-09-02T15:28:32.853369+09:00" + "updated_at": "2026-09-03T15:28:28.946439+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index 0fdcb903..a2204b28 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -106,3 +106,5 @@ {"ts": "2026-08-27T10:30:27.019044+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5640, "qty": 1247, "cost": 7034135, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5083, "target": 6631, "signals": [{"label": "손절선", "ok": true, "detail": "5,083 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,631"}, {"label": "추세(10일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +506 · 기 +1,305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,626"}]} {"ts": "2026-08-31T09:02:30.989734+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 233, "cost": 7934840, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 39244, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,244"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]} {"ts": "2026-08-31T12:48:27.574976+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 64, "cost": 7892384, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 139313, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,313"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]} +{"ts": "2026-09-03T09:00:46.316040+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 124, "proceeds": 14789105, "entry_price": 99173, "pnl": 2489860, "pnl_pct": 20.5, "hold_from": "2026-08-07T12:08:15.685583+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.632130+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119000, "qty": 64, "cost": 7617142, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111180, "target": 142459, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,200 vs 106,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,360 / 106,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,360 / 107,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.19% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "60,793 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,600 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index ebc87d0c..b26cca81 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 51849964.72949997, + "cash": 51790480.644499965, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 37, - "entry_price": 91702.7027027027, - "entry_at": "2026-08-04T09:34:11.284251+09:00", - "stop": 118701, - "target": 117274, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 1749063.0511332003, - "last_add_price": 93500 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 996045.8463962455, "last_add_price": 5500 @@ -53,14 +32,14 @@ "qty": 75, "entry_price": 117181.33333333333, "entry_at": "2026-08-20T09:04:24.680540+09:00", - "stop": 125276, + "stop": 130148, "target": 127948, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4417284.2551, "last_add_price": 118600 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 1565704.8516703448, "last_add_price": 135100 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 2, "tranche_value": 984190.245047894, "last_add_price": 147800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 2, "tranche_value": 1457318.5141656061, "last_add_price": 51200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 363,254 도달", - "cur_price": 373000, + "cur_price": 371000, "tranches": 1, "tranche_value": 4422894.269424999, "last_add_price": 357000 @@ -155,20 +134,20 @@ "sources": [ "auto" ], - "qty": 81, - "entry_price": 28500, + "qty": 159, + "entry_price": 29137.735849056604, "entry_at": "2026-08-27T09:20:25.067606+09:00", - "stop": 25248, - "target": 34354, - "peak": 28900, + "stop": 25725, + "target": 35281, + "peak": 29600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28900, - "tranches": 1, + "cur_price": 29200, + "tranches": 2, "tranche_value": 2328623.5406409125, - "last_add_price": 28500 + "last_add_price": 29800 }, "010950": { "code": "010950", @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 1794750.344984049, "last_add_price": 145300 @@ -207,15 +186,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 3587609.4965399997, "last_add_price": 2960 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 15, + "entry_price": 139700, + "entry_at": "2026-09-03T09:32:31.496286+09:00", + "stop": 122790, + "target": 170138, + "peak": 141000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 139700, + "tranches": 1, + "tranche_value": 2222785.3286645445, + "last_add_price": 139700 } }, - "realized_pnl": -13494327.694000054, - "closed_trades": 134, - "wins": 3, + "realized_pnl": -12526757.744000055, + "closed_trades": 137, + "wins": 4, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, "last_exit": { @@ -225,10 +225,10 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-09-01", + "034730": "2026-09-03", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-08-27", + "319660": "2026-09-03", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", @@ -244,10 +244,10 @@ "105560": "2026-07-29", "086790": "2026-07-29", "161890": "2026-07-31", - "078930": "2026-07-31", + "078930": "2026-09-03", "138040": "2026-08-14", "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-09-02T15:28:32.855313+09:00" + "updated_at": "2026-09-03T15:28:28.948312+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 587f9a1b..4e7ba37c 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -301,3 +301,10 @@ {"ts": "2026-09-01T09:10:32.587779+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 8, "cost": 4360654, "path": "pullback", "reason": "눌림목 지정가 697,121 도달", "stop": 544999, "target": 545002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,121 (현재 546,000)"}]} {"ts": "2026-09-01T09:12:31.593039+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 545000, "pnl": -33109, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.587778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]} {"ts": "2026-09-01T09:18:28.048469+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1211, "cost": 3585098, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2738, "target": 3360, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:46.426410+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 37, "proceeds": 4412878, "entry_price": 91703, "pnl": 1019369, "pnl_pct": 30.31, "hold_from": "2026-08-04T09:34:11.284251+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.661617+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 78, "cost": 2324749, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25248, "target": 34354, "signals": [{"label": "손절선", "ok": true, "detail": "25,248 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,354"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]} +{"ts": "2026-09-03T09:02:30.662104+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.307003+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:30.662101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.307090+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "cost": 4361654, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.302259+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 35, "proceeds": 4335030, "entry_price": 124600, "pnl": -26624, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.307089+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:32:31.496288+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139700, "qty": 15, "cost": 2095814, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122790, "target": 170138, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "140,100 vs 118,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "124,620 / 118,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,620 / 118,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -454 · 기 +501 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,713,613 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index c32484ca..72810c08 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 53428337.22700003, + "cash": 52105905.939000025, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 91724.63768115942, - "entry_at": "2026-08-04T09:30:13.810210+09:00", - "stop": 118701, - "target": 116728, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3220241.4603915676, - "last_add_price": 93500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1295489.4529810352, "last_add_price": 35800 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1480629.7049091398, "last_add_price": 144900 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1648405.0688250859, "last_add_price": 5500 @@ -95,14 +74,14 @@ "qty": 93, "entry_price": 115882.79569892473, "entry_at": "2026-08-24T09:02:27.266854+09:00", - "stop": 125276, + "stop": 130148, "target": 125248, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5433787.007031253, "last_add_price": 117500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,676 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5450549.374843752, "last_add_price": 19180 @@ -139,20 +118,62 @@ "entry_at": "2026-09-01T09:00:48.159091+09:00", "stop": 9644, "target": 14821, - "peak": 11500, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 2911004.1109875888, "last_add_price": 11370 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 16, + "entry_price": 395750.0, + "entry_at": "2026-09-03T09:02:30.667398+09:00", + "stop": 342406, + "target": 502437, + "peak": 402500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 379500, + "tranches": 2, + "tranche_value": 3239746.8617079235, + "last_add_price": 402000 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 435, + "entry_price": 7398.666666666667, + "entry_at": "2026-09-03T09:02:30.668450+09:00", + "stop": 5407, + "target": 11381, + "peak": 8430, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 7600, + "tranches": 2, + "tranche_value": 1615452.829907214, + "last_add_price": 7700 } }, - "realized_pnl": -15462927.16250002, - "closed_trades": 36, - "wins": 2, + "realized_pnl": -13563455.23750002, + "closed_trades": 37, + "wins": 3, "peak_equity": 100961178.33000001, "max_drawdown": 0.16041261972065946, "last_exit": { @@ -170,7 +191,7 @@ "003680": "2026-08-19", "086790": "2026-07-28", "010950": "2026-08-26", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-04", "138040": "2026-08-18", "194370": "2026-08-24", @@ -178,5 +199,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-09-02T15:28:32.857313+09:00" + "updated_at": "2026-09-03T15:28:28.950285+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index c152b41c..908fc537 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -104,3 +104,8 @@ {"ts": "2026-09-01T09:00:48.155746+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 19, "proceeds": 7888587, "entry_price": 349947, "pnl": 1238590, "pnl_pct": 18.88, "hold_from": "2026-07-21T12:06:01.283289+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:00:48.159096+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 255, "cost": 2899785, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 9644, "target": 14821, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} {"ts": "2026-09-02T11:04:32.447380+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 9, "proceeds": 9189046, "entry_price": 1079222, "pnl": -525411, "pnl_pct": -5.21, "hold_from": "2026-08-26T09:54:26.546128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,241,667"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:00:46.540357+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:30:13.810210+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.667401+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 389500, "qty": 8, "cost": 3116467, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336942, "target": 494616, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 298,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,300 / 298,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,300 / 306,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "175,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-09-03T09:02:30.668453+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 226, "cost": 1609361, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5193, "target": 10974, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:28:26.767220+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 209, "cost": 1609541, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5193, "target": 10974, "signals": [{"label": "손절선", "ok": true, "detail": "5,193 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,974"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} +{"ts": "2026-09-03T09:40:31.582040+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 8, "cost": 3216482, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336942, "target": 494616, "signals": [{"label": "손절선", "ok": true, "detail": "336,942 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,616"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 5fb85d32..4e4d29c6 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 34217226.09949991, + "cash": 40637246.84549991, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 90, - "entry_price": 93964.44444444444, - "entry_at": "2026-08-04T11:10:14.081531+09:00", - "stop": 118701, - "target": 123020, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4290028.984691441, - "last_add_price": 95600 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 3850824.8781825085, "last_add_price": 132000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4510813.090957002, "last_add_price": 407000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 6045784.522546019, "last_add_price": 199800 @@ -97,12 +76,12 @@ "entry_at": "2026-08-24T09:02:27.269638+09:00", "stop": 9730, "target": 15295, - "peak": 11550, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,150 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 3805520.8122915844, "last_add_price": 11320 @@ -123,17 +102,38 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,319 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 7211290.455291659, "last_add_price": 19240 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 583, + "entry_price": 7398.559176672385, + "entry_at": "2026-09-03T09:02:30.673226+09:00", + "stop": 5588, + "target": 11924, + "peak": 8430, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 7600, + "tranches": 2, + "tranche_value": 2161970.368894262, + "last_add_price": 7700 } }, - "realized_pnl": -17928216.793500017, - "closed_trades": 27, - "wins": 0, + "realized_pnl": -15652257.563500019, + "closed_trades": 28, + "wins": 1, "peak_equity": 102026100.45499997, - "max_drawdown": 0.17777879873983904, + "max_drawdown": 0.17922221400165217, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", @@ -149,12 +149,12 @@ "086790": "2026-07-28", "010950": "2026-08-26", "003680": "2026-08-19", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-04", "095610": "2026-08-19", "138040": "2026-08-19", "316140": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-09-02T15:28:32.859307+09:00" + "updated_at": "2026-09-03T15:28:28.952265+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index 6df649a1..ad3447bc 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -80,3 +80,6 @@ {"ts": "2026-08-24T09:02:27.269640+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 336, "cost": 3804091, "path": "pullback", "reason": "눌림목 지정가 11,150 도달", "stop": 9730, "target": 15295, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,150 (현재 11,150)"}]} {"ts": "2026-08-26T10:18:27.058035+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 71, "proceeds": 9268691, "entry_price": 131124, "pnl": -42506, "pnl_pct": -0.25, "hold_from": "2026-07-29T09:32:01.435508+09:00", "reason": "시간손절 — 28일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,039 (현재 131,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,836"}, {"label": "추세(20일선)", "ok": true, "detail": "108,875"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -14 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-26T10:20:27.232707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 374, "cost": 7196839, "path": "pullback", "reason": "눌림목 지정가 19,319 도달", "stop": 17809, "target": 22818, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,230 vs 18,866"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 18,866"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +333 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "200,021 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,319 (현재 19,230)"}]} +{"ts": "2026-09-03T09:00:46.646685+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 90, "proceeds": 10734028, "entry_price": 93964, "pnl": 2275959, "pnl_pct": 27.18, "hold_from": "2026-08-04T11:10:14.081531+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.673228+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 303, "cost": 2157684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5368, "target": 11499, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:28:26.769248+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 280, "cost": 2156323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5368, "target": 11499, "signals": [{"label": "손절선", "ok": true, "detail": "5,368 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,499"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 069b87e6..314bf402 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70035364.97849992, + "cash": 67276207.78349991, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 795641.6087741264, "last_add_price": 5560 @@ -32,14 +32,14 @@ "qty": 75, "entry_price": 117181.33333333333, "entry_at": "2026-08-20T09:04:24.691776+09:00", - "stop": 111200, + "stop": 130148, "target": 135125, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4477792.5480443435, "last_add_price": 118600 @@ -60,14 +60,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 386,169 도달", - "cur_price": 373000, + "cur_price": 371000, "tranches": 1, "tranche_value": 8836676.707899991, "last_add_price": 357000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 138000, + "entry_at": "2026-09-03T09:02:30.676813+09:00", + "stop": 101833, + "target": 246501, + "peak": 138000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,907 도달", + "cur_price": 133800, + "tranches": 1, + "tranche_value": 683690.8887678265, + "last_add_price": 138000 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 72, + "entry_price": 29200, + "entry_at": "2026-09-03T09:30:33.412306+09:00", + "stop": 26704, + "target": 36688, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 2103052.160088299, + "last_add_price": 29200 } }, - "realized_pnl": -11810232.269500032, - "closed_trades": 76, + "realized_pnl": -11914591.304500032, + "closed_trades": 78, "wins": 2, "peak_equity": 100030682.08, "max_drawdown": 0.11903344577294192, @@ -88,10 +130,10 @@ "011070": "2026-07-24", "003490": "2026-07-07", "402340": "2026-07-21", - "319660": "2026-08-20", + "319660": "2026-09-03", "032830": "2026-07-24", "004170": "2026-07-22", - "034730": "2026-09-02", + "034730": "2026-09-03", "084370": "2026-07-09", "028260": "2026-08-20", "095610": "2026-08-25", @@ -101,5 +143,5 @@ "252990": "2026-09-01" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-09-02T15:28:32.861243+09:00" + "updated_at": "2026-09-03T15:28:28.954157+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index ce61ca2b..f642dc06 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -173,3 +173,9 @@ {"ts": "2026-09-01T09:12:31.600789+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 545000, "pnl": -66218, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.595554+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]} {"ts": "2026-09-02T09:00:45.748622+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 15, "cost": 8461269, "path": "pullback", "reason": "눌림목 지정가 737,129 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,129 (현재 566,000)"}]} {"ts": "2026-09-02T09:06:31.770186+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 15, "proceeds": 8353678, "entry_price": 564000, "pnl": -107590, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:45.748616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.676815+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 4, "cost": 552083, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 101833, "target": 246501, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,800 vs 99,413"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]} +{"ts": "2026-09-03T09:02:30.677092+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 16, "cost": 8769315, "path": "pullback", "reason": "눌림목 지정가 736,629 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,629 (현재 549,000)"}]} +{"ts": "2026-09-03T09:06:31.313056+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 16, "proceeds": 8718965, "entry_price": 548000, "pnl": -50350, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:30.677090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} +{"ts": "2026-09-03T09:06:31.313140+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 71, "cost": 8847927, "path": "pullback", "reason": "눌림목 지정가 166,762 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,762 (현재 124,600)"}]} +{"ts": "2026-09-03T09:10:30.308238+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 71, "proceeds": 8793918, "entry_price": 124600, "pnl": -54009, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.313138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:30:33.412308+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 72, "cost": 2102715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26704, "target": 36688, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 1956c5cd..505b7977 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 65947712.87650002, + "cash": 74246884.57650001, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 81842.5, - "entry_at": "2026-07-31T09:14:11.255015+09:00", - "stop": 118701, - "target": 108370, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3338387.672676638, - "last_add_price": 84200 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3017997.9259856315, "last_add_price": 397000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2692448.632287778, "last_add_price": 133800 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1225337.2958693076, "last_add_price": 35800 @@ -102,15 +81,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5267907.45011337, "last_add_price": 19310 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 9, + "entry_price": 138000, + "entry_at": "2026-09-03T09:02:30.681091+09:00", + "stop": 107861, + "target": 228418, + "peak": 138000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,907 도달", + "cur_price": 133800, + "tranches": 1, + "tranche_value": 1302518.1334108966, + "last_add_price": 138000 } }, - "realized_pnl": -9110226.375500018, - "closed_trades": 36, - "wins": 2, + "realized_pnl": -6117250.485500018, + "closed_trades": 37, + "wins": 3, "peak_equity": 100973538.872, "max_drawdown": 0.08926737632644707, "last_exit": { @@ -132,8 +132,9 @@ "003680": "2026-08-19", "161890": "2026-07-30", "138040": "2026-08-18", - "068270": "2026-08-27" + "068270": "2026-08-27", + "078930": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-09-02T15:28:32.863204+09:00" + "updated_at": "2026-09-03T15:28:28.956100+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index 81bd0e6f..c00bd7df 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-08-27T11:32:25.864144+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 122, "cost": 1663109, "path": "pullback", "reason": "눌림목 지정가 13,942 도달", "stop": 11293, "target": 20641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,630 vs 12,756"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,474 / 12,756"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,474 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "280,495 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,942 (현재 13,630)"}]} {"ts": "2026-09-01T09:08:28.341122+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 122, "proceeds": 1543943, "entry_price": 13630, "pnl": -119166, "pnl_pct": -6.97, "hold_from": "2026-08-27T11:32:25.864142+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,293 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,641"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,418"}]} {"ts": "2026-09-01T09:10:32.597922+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-03T09:00:46.863352+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 80, "proceeds": 9541358, "entry_price": 81842, "pnl": 2992976, "pnl_pct": 46.01, "hold_from": "2026-07-31T09:14:11.255015+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:30.681094+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 9, "cost": 1242186, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 107861, "target": 228418, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 9198a36b..a644b062 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4604190.209074444, "last_add_price": 407000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:52:25.553224+09:00", "stop": 117419, "target": 157603, - "peak": 134200, + "peak": 136100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127400, + "cur_price": 133100, "tranches": 2, "tranche_value": 4979074.403730989, "last_add_price": 128400 @@ -55,12 +55,12 @@ "entry_at": "2026-08-26T09:02:28.299598+09:00", "stop": 114956, "target": 144785, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 6668659.160117199, "last_add_price": 123300 @@ -76,12 +76,12 @@ "entry_at": "2026-08-26T09:02:28.299786+09:00", "stop": 31553, "target": 40622, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5816798.298124803, "last_add_price": 34050 @@ -115,5 +115,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-09-02T15:28:32.865110+09:00" + "updated_at": "2026-09-03T15:28:28.958021+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 8faac161..492780ab 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 459755.1704002908, "last_add_price": 144900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 509600.44423137064, "last_add_price": 5560 @@ -53,14 +53,14 @@ "qty": 59, "entry_price": 117176.27118644067, "entry_at": "2026-08-20T09:04:24.701031+09:00", - "stop": 125276, + "stop": 130148, "target": 126141, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 3518643.1479800874, "last_add_price": 118600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 902329.8918503532, "last_add_price": 415000 @@ -121,5 +121,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-09-02T15:28:32.867009+09:00" + "updated_at": "2026-09-03T15:28:28.959882+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 543fb611..1b5390c4 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70115944.08375, + "cash": 67970022.24374999, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 743855.9905485081, "last_add_price": 144900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 804678.9961420014, "last_add_price": 5560 @@ -53,14 +53,14 @@ "qty": 84, "entry_price": 117764.28571428571, "entry_at": "2026-08-20T09:08:20.320697+09:00", - "stop": 125276, + "stop": 130148, "target": 130893, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5007136.0514368145, "last_add_price": 119300 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 76, - "entry_price": 28500, + "qty": 148, + "entry_price": 29132.432432432433, "entry_at": "2026-08-27T09:22:28.767595+09:00", - "stop": 25638, - "target": 34224, - "peak": 28900, + "stop": 26129, + "target": 35139, + "peak": 29600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28900, - "tranches": 1, + "cur_price": 29200, + "tranches": 2, "tranche_value": 2173464.8615539838, - "last_add_price": 28500 + "last_add_price": 29800 }, "001790": { "code": "001790", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 3298762.967549872, "last_add_price": 2945 @@ -144,5 +144,5 @@ "010950": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-09-02T15:28:32.868891+09:00" + "updated_at": "2026-09-03T15:28:28.961742+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl index 563708f3..5294f61e 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -190,3 +190,4 @@ {"ts": "2026-09-01T09:12:31.609920+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 16, "cost": 8689303, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,540 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 543,000)"}]} {"ts": "2026-09-01T09:14:30.534563+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 16, "proceeds": 8623152, "entry_price": 543000, "pnl": -66151, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.609919+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]} {"ts": "2026-09-01T09:32:29.198445+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1119, "cost": 3295949, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2750, "target": 3336, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,935 vs 2,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-09-03T09:02:30.691368+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 72, "cost": 2145922, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25638, "target": 34224, "signals": [{"label": "손절선", "ok": true, "detail": "25,638 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,224"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 72ff3bc3..4de55a41 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-08-18T10:26:25.696362+09:00", "stop": 105684, "target": 141432, - "peak": 120300, + "peak": 122000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119000, + "cur_price": 118300, "tranches": 2, "tranche_value": 3223735.559495604, "last_add_price": 119100 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 155500, + "cur_price": 150300, "tranches": 2, "tranche_value": 2541196.979313343, "last_add_price": 137000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1113858.7891625892, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,761 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1372488.7455599993, "last_add_price": 5380 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 2956560.718755776, "last_add_price": 143200 @@ -118,12 +118,12 @@ "entry_at": "2026-09-02T09:10:27.523726+09:00", "stop": 44914, "target": 67073, - "peak": 52300, + "peak": 52400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 1, "tranche_value": 2457516.286062245, "last_add_price": 52300 @@ -155,5 +155,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-09-02T15:28:32.870843+09:00" + "updated_at": "2026-09-03T15:28:28.963676+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 3f2f1feb..b0e3f057 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 25077.89699993166, + "cash": 7778911.4219999295, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -32,14 +32,14 @@ "qty": 77, "entry_price": 119183.11688311688, "entry_at": "2026-07-29T09:02:01.736117+09:00", - "stop": 111200, + "stop": 130148, "target": 135149, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4420965.166406246, "last_add_price": 198600 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 99727.58620689655, - "entry_at": "2026-08-06T09:54:10.176610+09:00", - "stop": 118701, - "target": 124743, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4392758.986406246, - "last_add_price": 101700 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4559957.170499995, "last_add_price": 417500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-19T09:02:19.492524+09:00", "stop": 44248, "target": 60944, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4491728.580812496, "last_add_price": 50500 @@ -160,20 +139,41 @@ "entry_at": "2026-08-24T13:12:18.691861+09:00", "stop": 29900, "target": 36673, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4431270.811062496, "last_add_price": 32750 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 138000, + "entry_at": "2026-09-03T09:02:20.875814+09:00", + "stop": 100700, + "target": 212600, + "peak": 138000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,907 도달", + "cur_price": 133800, + "tranches": 1, + "tranche_value": 2725812.0621008016, + "last_add_price": 138000 } }, - "realized_pnl": -30519765.39200003, - "closed_trades": 37, - "wins": 2, + "realized_pnl": -28821140.01200003, + "closed_trades": 38, + "wins": 3, "peak_equity": 101588073.90899995, "max_drawdown": 0.31803694807169397, "last_exit": { @@ -196,9 +196,9 @@ "086790": "2026-07-28", "003680": "2026-08-24", "161890": "2026-07-30", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-09-02T15:28:27.882446+09:00" + "updated_at": "2026-09-03T15:28:24.749093+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index 185180bb..8fa64113 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -111,3 +111,5 @@ {"ts": "2026-08-24T13:12:18.081545+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1061, "proceeds": 5326423, "entry_price": 6333, "pnl": -1393975, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.331645+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:18.691875+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 138, "cost": 4402860, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:16.356866+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 60, "cost": 1965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-03T09:00:28.335991+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 87, "proceeds": 10376227, "entry_price": 99728, "pnl": 1698625, "pnl_pct": 19.83, "hold_from": "2026-08-06T09:54:10.176610+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:20.875830+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 19, "cost": 2622393, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 100700, "target": 212600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index fa829a82..e8dafe1f 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 962076.7989999624, + "cash": 1921033.2032499625, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -55,37 +55,16 @@ "entry_at": "2026-07-28T12:56:02.834691+09:00", "stop": 111200, "target": 142130, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1043, - "entry_price": 6016.586768935762, - "entry_at": "2026-07-30T09:00:15.365910+09:00", - "stop": 4680, - "target": 10027, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 4745, - "tranches": 2, - "tranche_value": 3141444.6444992432, - "last_add_price": 6250 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4354438.384624998, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, + "cur_price": 118500, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50600, + "cur_price": 48500, "tranches": 1, "tranche_value": 4616213.610874997, "last_add_price": 55500 + }, + "372170": { + "code": "372170", + "name": "윤성에프앤씨", + "sources": [ + "auto" + ], + "qty": 185, + "entry_price": 20950, + "entry_at": "2026-09-03T09:16:26.761193+09:00", + "stop": 17159, + "target": 32324, + "peak": 21550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 21,404 도달", + "cur_price": 20900, + "tranches": 1, + "tranche_value": 3885728.4427656597, + "last_add_price": 20950 } }, - "realized_pnl": -32800679.104500026, - "closed_trades": 37, + "realized_pnl": -34241632.63275003, + "closed_trades": 38, "wins": 1, "peak_equity": 102181273.23399998, "max_drawdown": 0.33221879073928573, @@ -196,11 +196,11 @@ "252990": "2026-09-01", "086790": "2026-07-28", "095610": "2026-08-19", - "003680": "2026-07-29", + "003680": "2026-09-03", "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-09-02T15:28:27.894497+09:00" + "updated_at": "2026-09-03T15:28:24.762797+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 27ef4574..0c410445 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -110,3 +110,5 @@ {"ts": "2026-08-20T09:06:21.456232+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14800, "qty": 200, "cost": 2960444, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11100, "target": 22901, "signals": [{"label": "손절선", "ok": true, "detail": "11,100 (현재 14,880)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,901"}, {"label": "추세(20일선)", "ok": true, "detail": "12,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,772"}]} {"ts": "2026-09-01T09:08:23.748248+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 440, "proceeds": 5568321, "entry_price": 14391, "pnl": -764629, "pnl_pct": -11.89, "hold_from": "2026-08-19T09:02:19.876661+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,503 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,053"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:08:23.752237+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 83, "cost": 4607191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "55,400 vs 38,458"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,870 / 38,458"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-09-03T09:16:26.339098+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4645, "qty": 1043, "proceeds": 4835288, "entry_price": 6017, "pnl": -1440954, "pnl_pct": -22.8, "hold_from": "2026-07-30T09:00:15.365910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,680 (현재 4,670)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,027"}, {"label": "추세(20일선)", "ok": false, "detail": "4,736"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:16:26.761209+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20950, "qty": 185, "cost": 3876331, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17159, "target": 32324, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,850 vs 16,797"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,806 / 16,797"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,806 / 19,460"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +0 (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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,413 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 20,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 91f9b9ad..a711653c 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 3118300.0299999425, + "cash": 17417589.882499944, "initial": 100000000, "positions": { "138040": { @@ -11,39 +11,18 @@ "qty": 81, "entry_price": 119183.95061728395, "entry_at": "2026-07-29T09:02:02.146702+09:00", - "stop": 125276, + "stop": 130148, "target": 131160, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 }, - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 73, - "entry_price": 133415.0684931507, - "entry_at": "2026-07-30T09:16:10.765410+09:00", - "stop": 145036, - "target": 156900, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 4967738.085718747, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 96, - "entry_price": 97813.54166666667, - "entry_at": "2026-08-05T13:28:10.409262+09:00", - "stop": 118701, - "target": 116147, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4734759.828562496, - "last_add_price": 99600 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4763981.3066249965, "last_add_price": 198600 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4875796.719124996, "last_add_price": 417500 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 2514038.4951326577, "last_add_price": 35800 @@ -160,20 +118,62 @@ "entry_at": "2026-08-24T13:12:19.882328+09:00", "stop": 29900, "target": 35952, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 4719963.176562496, "last_add_price": 32750 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 21, + "entry_price": 138000, + "entry_at": "2026-09-03T09:02:23.555609+09:00", + "stop": 100700, + "target": 193950, + "peak": 138000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,907 도달", + "cur_price": 133800, + "tranches": 1, + "tranche_value": 2904123.412584448, + "last_add_price": 138000 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 165, + "entry_price": 29450, + "entry_at": "2026-09-03T09:14:26.145855+09:00", + "stop": 26677, + "target": 33610, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 4886003.673124997, + "last_add_price": 29450 } }, - "realized_pnl": -25443555.855500028, - "closed_trades": 41, - "wins": 6, + "realized_pnl": -22518121.82550003, + "closed_trades": 43, + "wins": 8, "peak_equity": 101897668.8475, "max_drawdown": 0.2723324543668487, "last_exit": { @@ -193,12 +193,12 @@ "055550": "2026-07-20", "252990": "2026-07-28", "086790": "2026-07-28", - "010950": "2026-07-29", - "078930": "2026-07-31", + "010950": "2026-09-03", + "078930": "2026-09-03", "003680": "2026-08-24", "161890": "2026-07-30", "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-09-02T15:28:27.903824+09:00" + "updated_at": "2026-09-03T15:28:24.771896+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index 1da9fbf0..ea745f8e 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -118,3 +118,7 @@ {"ts": "2026-08-24T13:12:19.881705+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1136, "proceeds": 5702938, "entry_price": 6333, "pnl": -1492402, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.399023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:19.882332+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "cost": 4690003, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:17.443546+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 144, "cost": 4716707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-03T09:00:31.289005+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 96, "proceeds": 11449630, "entry_price": 97814, "pnl": 2058121, "pnl_pct": 22.17, "hold_from": "2026-08-05T13:28:10.409262+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:23.555616+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 21, "cost": 2898435, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 100700, "target": 193950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]} +{"ts": "2026-09-03T09:10:25.723489+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 73, "proceeds": 10608074, "entry_price": 133415, "pnl": 867313, "pnl_pct": 9.13, "hold_from": "2026-07-30T09:16:10.765410+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:14:26.145869+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 165, "cost": 4859979, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 645886cd..7290052d 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16884945.58850002, + "cash": 25941176.232500017, "initial": 100000000, "positions": { "138040": { @@ -11,14 +11,14 @@ "qty": 87, "entry_price": 119185.05747126437, "entry_at": "2026-07-29T09:02:02.153762+09:00", - "stop": 111408, + "stop": 130148, "target": 134739, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 96, - "entry_price": 91713.54166666667, - "entry_at": "2026-08-04T09:34:08.668389+09:00", - "stop": 118701, - "target": 108761, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4422246.962851271, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5040463.998250001, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4405798.524255726, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1747158.9633777235, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1986553.1875284975, "last_add_price": 145000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,020 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 2, "tranche_value": 4950431.835562501, "last_add_price": 19320 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 177, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:23.749365+09:00", + "stop": 11243, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 2399245.578718753, + "last_add_price": 13520 } }, - "realized_pnl": -21849175.908000022, - "closed_trades": 50, - "wins": 4, + "realized_pnl": -19205366.983000025, + "closed_trades": 51, + "wins": 5, "peak_equity": 101509906.21500002, "max_drawdown": 0.22584605247731276, "last_exit": { @@ -193,7 +193,7 @@ "105560": "2026-07-20", "086790": "2026-07-21", "252990": "2026-07-28", - "078930": "2026-07-31", + "078930": "2026-09-03", "010950": "2026-08-03", "003680": "2026-08-20", "161890": "2026-07-30", @@ -202,5 +202,5 @@ "041520": "2026-08-24" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-09-02T15:28:27.910304+09:00" + "updated_at": "2026-09-03T15:28:24.778162+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 864f0737..2b81a8d0 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -140,3 +140,5 @@ {"ts": "2026-08-24T12:54:19.806671+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 10800, "qty": 354, "proceeds": 3815745, "entry_price": 11950, "pnl": -415190, "pnl_pct": -9.62, "hold_from": "2026-08-20T13:20:22.220052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,820 (현재 10,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,211"}, {"label": "추세(20일선)", "ok": true, "detail": "10,102"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -41 · 기 +38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,358"}]} {"ts": "2026-08-24T12:56:20.651580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 261, "cost": 4946692, "path": "pullback", "reason": "눌림목 지정가 20,020 도달", "stop": 17855, "target": 21140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,930 vs 18,851"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,572 / 18,851"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,572 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "311,212 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,020 (현재 18,930)"}]} {"ts": "2026-08-28T14:56:24.570345+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 256, "cost": 4946662, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17855, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "17,855 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(20일선)", "ok": true, "detail": "18,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,313"}]} +{"ts": "2026-09-03T09:00:31.394115+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 96, "proceeds": 11449630, "entry_price": 91714, "pnl": 2643809, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:08.668389+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:23.749377+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 177, "cost": 2393399, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 06f7f66a..59ead6d6 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18007653.335499965, + "cash": 29887417.93449996, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 100, - "entry_price": 91715.0, - "entry_at": "2026-08-04T09:34:08.673543+09:00", - "stop": 118701, - "target": 104501, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4648632.638066018, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5254526.803749997, "last_add_price": 198600 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 4583570.246575229, "last_add_price": 417500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1806238.289484374, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 2064548.1479963865, "last_add_price": 144900 @@ -139,41 +118,62 @@ "entry_at": "2026-08-20T10:00:18.445113+09:00", "stop": 45305, "target": 55338, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 5010278.5607023835, "last_add_price": 50000 }, - "004370": { - "code": "004370", - "name": "농심", + "030000": { + "code": "030000", + "name": "제일기획", "sources": [ "auto" ], - "qty": 22, - "entry_price": 450000.0, - "entry_at": "2026-08-20T13:20:22.580688+09:00", - "stop": 424390, - "target": 488416, - "peak": 460000, + "qty": 273, + "entry_price": 18940, + "entry_at": "2026-09-03T09:02:24.100039+09:00", + "stop": 17856, + "target": 20566, + "peak": 19190, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, - "tranches": 2, - "tranche_value": 5166732.395968748, - "last_add_price": 454500 + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,666 도달", + "cur_price": 18930, + "tranches": 1, + "tranche_value": 5188413.802218748, + "last_add_price": 18940 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 362, + "entry_price": 11560, + "entry_at": "2026-09-03T09:06:26.627561+09:00", + "stop": 10421, + "target": 13269, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 4187863.002753729, + "last_add_price": 11560 } }, - "realized_pnl": -19191597.965000033, - "closed_trades": 47, - "wins": 6, + "realized_pnl": -17029450.790000036, + "closed_trades": 49, + "wins": 7, "peak_equity": 100822831.297, "max_drawdown": 0.19346885805100816, "last_exit": { @@ -194,11 +194,12 @@ "024060": "2026-07-27", "003680": "2026-08-20", "138040": "2026-08-04", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-05", "003550": "2026-08-19", - "316140": "2026-08-20" + "316140": "2026-08-20", + "004370": "2026-09-03" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-09-02T15:28:27.916133+09:00" + "updated_at": "2026-09-03T15:28:24.784668+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index 71dadb74..056869cf 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -128,3 +128,7 @@ {"ts": "2026-08-20T13:20:22.580697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 483674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T12:02:19.843230+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 100, "cost": 5000750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} {"ts": "2026-08-24T14:56:20.130241+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 483674, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 483,674"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} +{"ts": "2026-09-03T09:00:31.507590+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 100, "proceeds": 11926698, "entry_price": 91715, "pnl": 2753822, "pnl_pct": 30.29, "hold_from": "2026-08-04T09:34:08.673543+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.100056+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 273, "cost": 5171396, "path": "pullback", "reason": "눌림목 지정가 19,666 도달", "stop": 17856, "target": 20566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,666 (현재 18,920)"}]} +{"ts": "2026-09-03T09:06:26.211640+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.580688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 488,416"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:06:26.627577+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11560, "qty": 362, "cost": 4185348, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10421, "target": 13269, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,590 vs 10,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,748 / 10,142"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 2d2b14cc..ffe3be5e 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 14746602.18099995, + "cash": 29155091.505999945, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 94, - "entry_price": 91712.76595744681, - "entry_at": "2026-08-04T09:34:08.677916+09:00", - "stop": 118701, - "target": 117284, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4372825.790658361, - "last_add_price": 93500 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4671792.330226405, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4938271.232343747, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1764861.7479334145, "last_add_price": 35800 @@ -118,37 +97,16 @@ "entry_at": "2026-08-20T10:00:18.459055+09:00", "stop": 45301, "target": 61355, - "peak": 53700, + "peak": 54500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 52500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4890600.618885096, "last_add_price": 50000 }, - "004370": { - "code": "004370", - "name": "농심", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 450000.0, - "entry_at": "2026-08-20T13:20:22.592977+09:00", - "stop": 424390, - "target": 526831, - "peak": 460000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 437500, - "tranches": 2, - "tranche_value": 5037402.658343747, - "last_add_price": 454500 - }, "041520": { "code": "041520", "name": "이엘씨", @@ -160,20 +118,62 @@ "entry_at": "2026-09-01T09:00:32.310388+09:00", "stop": 10193, "target": 14900, - "peak": 11500, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 4040330.351711531, "last_add_price": 11370 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 138000, + "entry_at": "2026-09-03T09:02:24.114143+09:00", + "stop": 107861, + "target": 228418, + "peak": 138000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,861 도달", + "cur_price": 133800, + "tranches": 1, + "tranche_value": 1872808.3945515763, + "last_add_price": 138000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 392500, + "entry_at": "2026-09-03T09:08:26.835712+09:00", + "stop": 356665, + "target": 500005, + "peak": 402500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 379500, + "tranches": 1, + "tranche_value": 4455949.439642456, + "last_add_price": 392500 } }, - "realized_pnl": -22015043.48850003, - "closed_trades": 42, - "wins": 2, + "realized_pnl": -20017915.58850003, + "closed_trades": 44, + "wins": 3, "peak_equity": 100822831.297, "max_drawdown": 0.2328124715160473, "last_exit": { @@ -194,10 +194,11 @@ "003680": "2026-08-20", "138040": "2026-08-04", "010950": "2026-08-03", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-05", - "316140": "2026-08-20" + "316140": "2026-08-20", + "004370": "2026-09-03" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-09-02T15:28:27.921259+09:00" + "updated_at": "2026-09-03T15:28:24.789961+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index dda96342..8c4a1762 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -119,3 +119,7 @@ {"ts": "2026-08-24T14:56:20.141381+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 521849, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 521,849"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} {"ts": "2026-09-01T09:00:31.893427+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 350037, "pnl": 1757680, "pnl_pct": 18.84, "hold_from": "2026-07-21T12:06:01.137140+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:00:32.310398+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 355, "cost": 4036955, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} +{"ts": "2026-09-03T09:00:31.613333+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91713, "pnl": 2588802, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:08.677916+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.114148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 13, "cost": 1794269, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 107861, "target": 228418, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,861 (현재 137,800)"}]} +{"ts": "2026-09-03T09:06:26.641794+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.592977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 526,831"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:08:26.835720+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 11, "cost": 4318148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 356665, "target": 500005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 298,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,700 / 298,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,700 / 306,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "219,633 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 821e2a6e..a7c2d6d2 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31849098.81399998, + "cash": 37656110.39549998, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3886259.5492520155, "last_add_price": 136000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 76, - "entry_price": 91703.94736842105, - "entry_at": "2026-08-04T09:34:08.682013+09:00", - "stop": 118701, - "target": 114434, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3533676.9975103536, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4968429.606083573, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3532138.956583416, "last_add_price": 417500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1409423.3118646175, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5318292.487812499, "last_add_price": 19000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5491045.124374999, "last_add_price": 2960 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:24.124503+09:00", + "stop": 10071, + "target": 14627, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3257285.5283517432, + "last_add_price": 11590 } }, - "realized_pnl": -16678501.484000016, - "closed_trades": 28, - "wins": 1, + "realized_pnl": -14584756.809000017, + "closed_trades": 29, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.1564228534500003, "last_exit": { @@ -189,10 +189,10 @@ "003680": "2026-08-24", "010950": "2026-07-29", "252990": "2026-09-01", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-05", "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-09-02T15:28:27.925591+09:00" + "updated_at": "2026-09-03T15:28:24.794432+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index ca4ff1c4..47c35495 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -88,3 +88,5 @@ {"ts": "2026-08-24T13:14:20.817029+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 279, "cost": 5301795, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:25.839271+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 295, "proceeds": 3727417, "entry_price": 13674, "pnl": -307018, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:12.691877+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,640"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:18:23.319757+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1854, "cost": 5488663, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:31.724167+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 76, "proceeds": 9064290, "entry_price": 91704, "pnl": 2093745, "pnl_pct": 30.31, "hold_from": "2026-08-04T09:34:08.682013+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.124506+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 281, "cost": 3257279, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index a55a219e..fa3bbd8c 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 31657847.0615, + "cash": 42990815.079500005, "initial": 100000000, "positions": { - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 58, - "entry_price": 133362.06896551725, - "entry_at": "2026-07-30T09:16:10.799983+09:00", - "stop": 145036, - "target": 156847, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 3941830.088447581, - "last_add_price": 136000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 91727.27272727272, - "entry_at": "2026-08-04T09:34:08.685954+09:00", - "stop": 118701, - "target": 108775, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3590680.369265992, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5051616.346520893, "last_add_price": 198600 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3550894.7733360287, "last_add_price": 417500 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1416842.0848469173, "last_add_price": 35800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5344998.55878125, "last_add_price": 19000 @@ -165,17 +123,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5520097.167343751, "last_add_price": 2960 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 282, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:24.131821+09:00", + "stop": 10071, + "target": 13868, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3273886.361560352, + "last_add_price": 11590 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 158400, + "entry_at": "2026-09-03T09:30:27.050326+09:00", + "stop": 136811, + "target": 190783, + "peak": 158400, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 150300, + "tranches": 1, + "tranche_value": 3142540.240096531, + "last_add_price": 158400 } }, - "realized_pnl": -16278744.59850002, - "closed_trades": 29, - "wins": 2, + "realized_pnl": -13467074.58350002, + "closed_trades": 31, + "wins": 4, "peak_equity": 100000000, - "max_drawdown": 0.15222353909500003, + "max_drawdown": 0.15363044920499996, "last_exit": { "030000": "2026-08-13", "086790": "2026-07-29", @@ -187,12 +187,12 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-24", - "010950": "2026-07-29", + "010950": "2026-09-03", "252990": "2026-09-01", - "078930": "2026-07-31", + "078930": "2026-09-03", "090850": "2026-08-05", "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-09-02T15:28:27.929751+09:00" + "updated_at": "2026-09-03T15:28:24.798529+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index 0a734c35..bb88bb73 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -87,3 +87,7 @@ {"ts": "2026-08-24T13:14:20.826915+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:25.843866+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 299, "proceeds": 3777959, "entry_price": 13674, "pnl": -311285, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:12.695774+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,149"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:18:23.325148+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1864, "cost": 5518268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-03T09:00:31.845698+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 77, "proceeds": 9183557, "entry_price": 91727, "pnl": 2119498, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:08.685954+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.131826+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 282, "cost": 3268870, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} +{"ts": "2026-09-03T09:10:25.759465+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 58, "proceeds": 8428333, "entry_price": 133362, "pnl": 692172, "pnl_pct": 9.18, "hold_from": "2026-07-30T09:16:10.799983+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:30:27.050331+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 158400, "qty": 19, "cost": 3010051, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 136811, "target": 190783, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,300 vs 114,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,960 / 114,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,960 / 92,905"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +92 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "754,840 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "82"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 8fdbf501..376a02dd 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22408039.200499978, + "cash": 29171727.83949998, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 94, - "entry_price": 91917.02127659574, - "entry_at": "2026-08-04T09:50:08.945627+09:00", - "stop": 118701, - "target": 117488, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4372611.858444498, - "last_add_price": 93500 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 4673531.432663977, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 5001217.366218749, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1777694.8676974191, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 2031922.7540587522, "last_add_price": 144900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 2, "tranche_value": 5124234.080968749, "last_add_price": 19200 @@ -160,20 +139,41 @@ "entry_at": "2026-09-01T09:00:32.650429+09:00", "stop": 10193, "target": 14900, - "peak": 11500, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 4072378.012231159, "last_add_price": 11370 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 601, + "entry_price": 7398.901830282862, + "entry_at": "2026-09-03T09:02:24.528161+09:00", + "stop": 6041, + "target": 11472, + "peak": 8430, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 7600, + "tranches": 2, + "tranche_value": 2225656.8620074578, + "last_add_price": 7700 } }, - "realized_pnl": -21369568.70550002, - "closed_trades": 44, - "wins": 2, + "realized_pnl": -18799969.085500024, + "closed_trades": 45, + "wins": 3, "peak_equity": 101012300.052, "max_drawdown": 0.2256155428474355, "last_exit": { @@ -193,9 +193,9 @@ "138040": "2026-08-04", "010950": "2026-08-03", "090850": "2026-08-06", - "078930": "2026-07-31", + "078930": "2026-09-03", "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-09-02T15:28:27.933508+09:00" + "updated_at": "2026-09-03T15:28:24.802281+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index 88ce9c59..ee0c1123 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -121,3 +121,6 @@ {"ts": "2026-08-25T12:06:21.280790+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 266, "cost": 5107966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]} {"ts": "2026-09-01T09:00:32.647771+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 350250, "pnl": 1816815, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.144350+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:00:32.650434+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 358, "cost": 4071071, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} +{"ts": "2026-09-03T09:00:31.953386+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91917, "pnl": 2569600, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:50:08.945627+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.528175+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 312, "cost": 2221773, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5806, "target": 11061, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:28:21.403157+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 289, "cost": 2225634, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 11061, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,061"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index a1e11787..f7b5be4b 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:02.189829+09:00", "stop": 111200, "target": 143142, - "peak": 133600, + "peak": 138900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.813997+09:00", "stop": 111000, "target": 159805, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:20.390101+09:00", "stop": 29900, "target": 39579, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5184175.261656252, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5424505.128406251, "last_add_price": 19310 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-09-02T15:28:27.936814+09:00" + "updated_at": "2026-09-03T15:28:24.805897+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index cc9c1dbb..be413a6c 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -11,14 +11,14 @@ "qty": 87, "entry_price": 119185.05747126437, "entry_at": "2026-07-29T09:02:02.194018+09:00", - "stop": 111200, + "stop": 130148, "target": 135155, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3739719.499941269, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4694089.574524496, "last_add_price": 196400 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3380587.125699955, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1325565.9814270083, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:20.394292+09:00", "stop": 29900, "target": 37159, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5016409.40940625, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5218951.739812501, "last_add_price": 19310 @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-09-02T15:28:27.940150+09:00" + "updated_at": "2026-09-03T15:28:24.809232+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 78bcb039..2b170bd1 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31170806.527000003, + "cash": 33600221.581, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3835706.3220700407, "last_add_price": 136000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 65, - "entry_price": 99275.38461538461, - "entry_at": "2026-08-05T09:24:10.451906+09:00", - "stop": 118701, - "target": 124034, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3273066.7116164844, - "last_add_price": 100900 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4840600.399769453, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3457735.3689056854, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1378499.7844412567, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1575537.9675013453, "last_add_price": 144900 @@ -158,22 +137,43 @@ "qty": 89, "entry_price": 115983.14606741573, "entry_at": "2026-08-24T13:12:20.438556+09:00", - "stop": 125276, + "stop": 130148, "target": 125549, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5216125.306375001, "last_add_price": 117500 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 18940, + "entry_at": "2026-09-03T09:02:24.553525+09:00", + "stop": 17760, + "target": 21300, + "peak": 19190, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,666 도달", + "cur_price": 18930, + "tranches": 1, + "tranche_value": 5340465.618875001, + "last_add_price": 18940 } }, - "realized_pnl": -17388888.584500026, - "closed_trades": 36, - "wins": 2, + "realized_pnl": -16090403.144500026, + "closed_trades": 37, + "wins": 3, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, "last_exit": { @@ -193,8 +193,8 @@ "138040": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-09-02T15:28:27.943408+09:00" + "updated_at": "2026-09-03T15:28:24.812381+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index 562d5bf0..0bd6ea5d 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -105,3 +105,5 @@ {"ts": "2026-08-24T13:12:20.398191+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 618, "proceeds": 3102478, "entry_price": 6333, "pnl": -812029, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.834508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.438560+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 45, "cost": 5153273, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:21.157956+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 44, "cost": 5170776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-03T09:00:32.289576+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 65, "proceeds": 7752353, "entry_price": 99275, "pnl": 1298485, "pnl_pct": 20.37, "hold_from": "2026-08-05T09:24:10.451906+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.553529+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 281, "cost": 5322938, "path": "pullback", "reason": "눌림목 지정가 19,666 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,666 (현재 18,920)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 05063be4..72351ecf 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -11,14 +11,14 @@ "qty": 89, "entry_price": 119185.39325842696, "entry_at": "2026-07-29T09:02:02.201631+09:00", - "stop": 111200, + "stop": 130148, "target": 135156, - "peak": 133600, - "trailing_on": false, + "peak": 138900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:06.839634+09:00", "stop": 111000, "target": 147604, - "peak": 138700, + "peak": 141000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134900, + "cur_price": 139700, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3483058.170098685, "last_add_price": 415500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T13:12:20.443817+09:00", "stop": 29900, "target": 37159, - "peak": 35350, + "peak": 35500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 34200, + "cur_price": 34650, "tranches": 2, "tranche_value": 5164681.602437502, "last_add_price": 32750 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5401771.450281251, "last_add_price": 19310 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-09-02T15:28:27.946394+09:00" + "updated_at": "2026-09-03T15:28:24.815343+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 69177bcd..1bc31783 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35462498.02149994, + "cash": 47380359.920499936, "initial": 100000000, "positions": { - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 100, - "entry_price": 91919.0, - "entry_at": "2026-08-04T09:50:08.961427+09:00", - "stop": 118701, - "target": 104705, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 4650986.278096428, - "last_add_price": 93500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1828204.8383945788, "last_add_price": 35800 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 2089656.2111064354, "last_add_price": 144900 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 2247081.5895478707, "last_add_price": 5500 @@ -95,14 +74,14 @@ "qty": 89, "entry_price": 116582.02247191011, "entry_at": "2026-08-20T09:02:17.414376+09:00", - "stop": 125276, + "stop": 130148, "target": 124655, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5271245.697937496, "last_add_price": 118200 @@ -118,37 +97,16 @@ "entry_at": "2026-08-24T09:02:21.428919+09:00", "stop": 10127, "target": 13109, - "peak": 11550, + "peak": 11590, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,547 도달", - "cur_price": 11240, + "cur_price": 11020, "tranches": 1, "tranche_value": 3978527.506437047, "last_add_price": 11320 }, - "010950": { - "code": "010950", - "name": "S-Oil", - "sources": [ - "auto" - ], - "qty": 69, - "entry_price": 137930.4347826087, - "entry_at": "2026-08-26T09:36:23.373233+09:00", - "stop": 145036, - "target": 155994, - "peak": 158900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, - "tranches": 2, - "tranche_value": 4835259.483220494, - "last_add_price": 143200 - }, "030000": { "code": "030000", "name": "제일기획", @@ -165,15 +123,57 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5469892.983187497, "last_add_price": 19310 + }, + "079650": { + "code": "079650", + "name": "서산", + "sources": [ + "watch" + ], + "qty": 630, + "entry_price": 7398.952380952381, + "entry_at": "2026-09-03T09:02:24.566368+09:00", + "stop": 6041, + "target": 9435, + "peak": 8430, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 7600, + "tranches": 2, + "tranche_value": 2333561.9973861473, + "last_add_price": 7700 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 184, + "entry_price": 29200, + "entry_at": "2026-09-03T09:30:27.470313+09:00", + "stop": 27120, + "target": 32320, + "peak": 29600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 29200, + "tranches": 1, + "tranche_value": 5396165.990031246, + "last_add_price": 29200 } }, - "realized_pnl": -18105588.236000042, - "closed_trades": 50, - "wins": 7, + "realized_pnl": -14863987.581000043, + "closed_trades": 52, + "wins": 9, "peak_equity": 101012300.052, "max_drawdown": 0.18301705417541406, "last_exit": { @@ -188,17 +188,17 @@ "095610": "2026-08-19", "105560": "2026-07-20", "086790": "2026-07-21", - "010950": "2026-08-14", + "010950": "2026-09-03", "024060": "2026-07-27", "003680": "2026-08-19", "138040": "2026-08-04", "090850": "2026-08-06", - "078930": "2026-07-31", + "078930": "2026-09-03", "003550": "2026-08-19", "252990": "2026-08-19", "194370": "2026-08-24", "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-09-02T15:28:27.949259+09:00" + "updated_at": "2026-09-03T15:28:25.398858+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index 0687cfb5..e4e992ca 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -133,3 +133,8 @@ {"ts": "2026-08-27T09:00:36.514655+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 33, "cost": 4726309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 150553, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,553"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]} {"ts": "2026-09-01T09:00:33.183922+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 23, "proceeds": 9549342, "entry_price": 391652, "pnl": 539991, "pnl_pct": 6.22, "hold_from": "2026-08-10T09:00:14.470579+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.200070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} +{"ts": "2026-09-03T09:00:32.506473+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 100, "proceeds": 11926698, "entry_price": 91919, "pnl": 2733419, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:50:08.961427+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.566371+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 327, "cost": 2328589, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5806, "target": 9091, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-03T09:10:25.781907+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 69, "proceeds": 10026810, "entry_price": 137930, "pnl": 508182, "pnl_pct": 5.56, "hold_from": "2026-08-26T09:36:23.373233+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:28:22.008158+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 303, "cost": 2333450, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 9091, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,091"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} +{"ts": "2026-09-03T09:30:27.470327+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 184, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27120, "target": 32320, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index e2fdc0b9..2e480864 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 52685059.61600002, + "cash": 48564241.58600002, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1349061.4752535506, "last_add_price": 35800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 135900, + "cur_price": 133800, "tranches": 1, "tranche_value": 1541891.855695642, "last_add_price": 144900 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4745, + "cur_price": 4720, "tranches": 1, "tranche_value": 1658935.7522333097, "last_add_price": 5500 @@ -74,14 +74,14 @@ "qty": 87, "entry_price": 115881.6091954023, "entry_at": "2026-08-24T09:02:21.851967+09:00", - "stop": 125276, + "stop": 130148, "target": 122904, - "peak": 133600, + "peak": 138900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,908 도달", - "cur_price": 129800, + "cur_price": 137100, "tranches": 2, "tranche_value": 5117935.389187502, "last_add_price": 117500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5123100.433875002, "last_add_price": 19190 @@ -118,15 +118,57 @@ "entry_at": "2026-08-26T09:02:23.562823+09:00", "stop": 107565, "target": 143945, - "peak": 134200, + "peak": 136100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 127400, + "cur_price": 133100, "tranches": 2, "tranche_value": 3702899.350019249, "last_add_price": 124100 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 135, + "entry_price": 13520, + "entry_at": "2026-09-03T09:02:24.570448+09:00", + "stop": 10484, + "target": 18074, + "peak": 13550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,982 도달", + "cur_price": 13040, + "tranches": 1, + "tranche_value": 1827557.0849939403, + "last_add_price": 13520 + }, + "372170": { + "code": "372170", + "name": "윤성에프앤씨", + "sources": [ + "auto" + ], + "qty": 108, + "entry_price": 21250, + "entry_at": "2026-09-03T09:02:24.954910+09:00", + "stop": 17459, + "target": 26937, + "peak": 21550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 21,404 도달", + "cur_price": 20900, + "tranches": 1, + "tranche_value": 2299405.4326233193, + "last_add_price": 21250 } }, "realized_pnl": -19154476.948000036, @@ -160,5 +202,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-09-02T15:28:27.952056+09:00" + "updated_at": "2026-09-03T15:28:25.411248+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index fcd53dea..61dda346 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -134,3 +134,5 @@ {"ts": "2026-08-27T09:00:36.936367+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1168000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,168,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,104,648"}]} {"ts": "2026-09-02T09:10:22.808968+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:16.766759+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-02T11:04:27.236070+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 8, "proceeds": 8168041, "entry_price": 1086500, "pnl": -525263, "pnl_pct": -5.84, "hold_from": "2026-08-26T09:38:20.580784+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,219,250"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.570450+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 135, "cost": 1825474, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 10484, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} +{"ts": "2026-09-03T09:02:24.954926+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 108, "cost": 2295344, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17459, "target": 26937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "21,150 vs 16,812"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,866 / 16,812"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,866 / 19,465"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 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": "0.07% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,853 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 21,150)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 65f5ae42..d4d008a4 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32474419.369750004, + "cash": 38150572.23775001, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 151200, + "cur_price": 147800, "tranches": 2, "tranche_value": 3895629.806359651, "last_add_price": 136000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13140, + "cur_price": 13010, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 }, - "078930": { - "code": "078930", - "name": "GS", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 91929.33333333333, - "entry_at": "2026-08-04T09:50:08.966691+09:00", - "stop": 118701, - "target": 114659, - "peak": 130900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119900, - "tranches": 2, - "tranche_value": 3504373.289360233, - "last_add_price": 93500 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186300, + "cur_price": 187200, "tranches": 2, "tranche_value": 4942922.583948128, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 393000, + "cur_price": 379500, "tranches": 2, "tranche_value": 3557936.832023805, "last_add_price": 416500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 35350, + "cur_price": 34100, "tranches": 2, "tranche_value": 1418223.3546455943, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 18950, + "cur_price": 18930, "tranches": 1, "tranche_value": 5351553.66365625, "last_add_price": 19000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2875, + "cur_price": 2895, "tranches": 1, "tranche_value": 5494343.01459375, "last_add_price": 2945 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 282, + "entry_price": 11590, + "entry_at": "2026-09-03T09:02:24.967195+09:00", + "stop": 10071, + "target": 14627, + "peak": 11590, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,601 도달", + "cur_price": 11020, + "tranches": 1, + "tranche_value": 3278243.9939570534, + "last_add_price": 11590 } }, - "realized_pnl": -16200648.04500002, - "closed_trades": 29, - "wins": 1, + "realized_pnl": -14151359.125000022, + "closed_trades": 30, + "wins": 2, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, "last_exit": { @@ -190,8 +190,8 @@ "010950": "2026-07-29", "252990": "2026-09-01", "090850": "2026-08-05", - "078930": "2026-07-31" + "078930": "2026-09-03" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-09-02T15:28:27.954620+09:00" + "updated_at": "2026-09-03T15:28:25.418843+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index 578deebc..b3bcf87d 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -88,3 +88,5 @@ {"ts": "2026-08-24T13:14:20.863079+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} {"ts": "2026-09-01T09:02:25.872531+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 305, "proceeds": 3853770, "entry_price": 13423, "pnl": -240964, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.574940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:32:25.162337+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1865, "cost": 5493249, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-09-03T09:00:32.715400+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91929, "pnl": 2049289, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:08.966691+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-03T09:02:24.967200+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 282, "cost": 3268870, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (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 11,601 (현재 11,590)"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index a1d6072f..148291bd 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -544,11 +544,6 @@ "origin": "interest", "added_at": "2026-08-24T09:48:01.136932+09:00" }, - "086520": { - "name": "에코프로", - "origin": "auto", - "added_at": "2026-08-24T21:02:38.293588+09:00" - }, "226950": { "name": "올릭스", "origin": "auto", diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index d6714aba..85559bca 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-09-02T09:00:00.028Z +2026-09-03T09:00:00.030Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index 6869503b..941f86bb 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-09-02T10:00:00.030Z +2026-09-03T10:00:00.031Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528