diff --git a/CLAUDE.md b/CLAUDE.md index 851173c..7c7d729 100644 --- a/CLAUDE.md +++ b/CLAUDE.md @@ -99,10 +99,10 @@ Stock agent (`agents/stock/workspace/scripts/`), run with `python3`: - `holiday_sync.py` — investing.com에서 한국(KRX) 휴장일 fetch → `state/market_holidays.json`. behive_web.py 자동갱신 토글이 휴장일·평일·시간대로 비활성 판정. CLI: `python3 holiday_sync.py [--show]` - `behive_youtube_digest.py` — 비하이브 YouTube 종목분석 수집·요약·발송 + 수동 워치리스트 추가(`add`)/조회·삭제 - `watchlist_monitor.py` — 워치리스트 종목 장중 15분 시세 감시, buy/target/stop 트리거 발생 시 레이 텔레그램 알림 (LLM 없이 동작). 미보유 종목은 ka10095 batch 1콜 + 단건 ka10001 fallback. 보유 종목은 kt00018 재활용 -- `surge_monitor.py` — **급등락 알림** (2026-08-04). 토글 켜진 종목만 감시(`state/behive_surge_toggles.json`, behive_web 🔔 버튼이 씀). **두 기준 병행**: ①거래소 **VI 발동** = "이건 급등락이다"를 거래소가 공식 판정하므로 문턱을 우리가 안 정해도 된다 ②**자기 이력 분위수** = 장중 이탈폭(전일종가 대비) ≥ 그 종목 과거 이탈폭의 `SURGE_PCTL`(p90) 분위수, 확대단계는 `SURGE_PCTL_BIG`(p98). ⚠️ **고정 %는 구조적으로 불가** — 실측(관심·감시 65종목 × 280거래일) 장중 이탈폭 중간값이 3.8%라 ±3%는 평범한 날이고, 종목별 변동성이 22배 차(ATR14 1.0~22.3%)라 ±5% 문턱이면 KODEX 미국S&P500은 발생 0회·SK이터닉스는 75회다. ⚠️ **ATR 배수(ATR%×K)도 쓰면 안 된다 — 2026-08-04 관리자님 지적으로 폐기**: 국내 하루 가격제한폭이 **±30%**인데 ATR 배수는 상한이 없어 변동성 큰 종목의 문턱이 제한폭 밖으로 밀려난다. 실측 1차(ATR×1.5) 5/65종목·확대(ATR×3.0) **31/65(48%)**가 30% 초과 = **영원히 발동 불가**였다(ATR% 중간값 10%라 확대는 절반이 죽음). 분위수는 실제 관측된 이탈폭이라 구조적으로 제한폭을 넘을 수 없고(p90~p99 전부 30% 초과 0종목), 알림량도 정의상 (1−p)로 확정된다 — p90 = 종목당 연 25회. **다시 ATR 배수로 되돌리지 말 것.** 데이터원은 behive_web `/api/realtime/quotes` 1콜 — 현재가와 VI를 한 번에 주고 **키움 콜 0**. VI(1h)는 시장 전역 broadcast라 구독 불필요, 현재가(0B)는 구독 필요한데 `_rt_gather_codes()`가 이미 보유+관심+감시를 구독하므로 토글 종목은 부분집합(상한에 걸려 빠진 종목만 ka10095 배치 1콜 폴백). ⚠️ **문턱은 하루 1회만 계산**(`state/surge_thresholds.json`, `pctl` 서명 불일치 시 재계산) — `daily_candles_cache.get_candles`는 캐시 최신봉이 어제보다 오래되면 ka10081을 때리므로 매분 × 종목수로 부르면 폭주. ⚠️ **ka10081 유량이 초당 5건**이라 한꺼번에 돌리면 429가 쏟아진다(실측 70종목 일괄 산출 시 26종목 실패) → 사이클당 `MAX_COMPUTE_PER_CYCLE`(12)개까지 `COMPUTE_PACE_SEC`(0.35s) 간격으로만 계산, 나머지는 다음 사이클이 이어받는다(70종목 = 6사이클 ≈ 6분, 사이클당 4~5초 실측). ⚠️ **조회 실패는 캐시하지 않는다** — 이력부족(`{}`)과 같이 취급하면 429 한 번에 그 종목이 하루 내내 조용히 VI만 감시하게 된다. `_compute_thresholds`가 `(결과, 재시도여부)` 튜플을 반환하는 이유. ⚠️ **판정은 `prev_close`와 무관**하다(`pct` % vs 문턱 % 비교) — 캐시가 하루 stale이면 `list`의 발동가 표시만 어긋나고 트리거는 정확하다. ⚠️ **VI 발동 중이면 분위수 트리거를 생략**한다(같은 사건 2회 알림 방지). ⚠️ **VI 레그는 behive_web 프로세스에 의존** — 죽으면 VI 알림이 조용히 사라지고 stderr 경고만 남는다(자동 재시도·백업 트리거는 의도적으로 없음). 이력 `MIN_HISTORY`(60일) 미달 종목은 VI만 감시(신규상장·정리매매는 제한폭 예외지만 애초에 이력이 없어 여기 해당). dedup은 `state/surge_alerts.json`에 날짜·종목·방향별 1회 + 확대단계 1회 = **종목당 하루 최대 2통**. 감시 대상은 **코드 기준**(메모와 달리 종목명 fallback 없음 — 시세 조회에 코드가 필요). CLI: `check [--force]` / `dry-run` / `list`(문턱%·급등가·급락가 표시) +- `surge_monitor.py` — **급등락 알림** (2026-08-04). 토글 켜진 종목만 감시(`state/behive_surge_toggles.json`, behive_web 🔔 버튼이 씀). **세 기준 병행**: ①거래소 **상·하한가 도달**(2026-08-06 추가) = 그날 갈 수 있는 끝까지 간 것이라 가장 강한 신호, 무엇에도 가리지 않는다 ②거래소 **VI 발동** = "이건 급등락이다"를 거래소가 공식 판정하므로 문턱을 우리가 안 정해도 된다 ③**자기 이력 분위수** = 장중 이탈폭(전일종가 대비) ≥ 그 종목 과거 이탈폭의 `SURGE_PCTL`(p90) 분위수, 확대단계는 `SURGE_PCTL_BIG`(p98). ⚠️ **고정 %는 구조적으로 불가** — 실측(관심·감시 65종목 × 280거래일) 장중 이탈폭 중간값이 3.8%라 ±3%는 평범한 날이고, 종목별 변동성이 22배 차(ATR14 1.0~22.3%)라 ±5% 문턱이면 KODEX 미국S&P500은 발생 0회·SK이터닉스는 75회다. ⚠️ **ATR 배수(ATR%×K)도 쓰면 안 된다 — 2026-08-04 관리자님 지적으로 폐기**: 국내 하루 가격제한폭이 **±30%**인데 ATR 배수는 상한이 없어 변동성 큰 종목의 문턱이 제한폭 밖으로 밀려난다. 실측 1차(ATR×1.5) 5/65종목·확대(ATR×3.0) **31/65(48%)**가 30% 초과 = **영원히 발동 불가**였다(ATR% 중간값 10%라 확대는 절반이 죽음). 분위수는 실제 관측된 이탈폭이라 구조적으로 제한폭을 넘을 수 없고(p90~p99 전부 30% 초과 0종목), 알림량도 정의상 (1−p)로 확정된다 — p90 = 종목당 연 25회. **다시 ATR 배수로 되돌리지 말 것.** 데이터원은 behive_web `/api/realtime/quotes` 1콜 — 현재가와 VI를 한 번에 주고 **키움 콜 0**. VI(1h)는 시장 전역 broadcast라 구독 불필요, 현재가(0B)는 구독 필요한데 `_rt_gather_codes()`가 이미 보유+관심+감시를 구독하므로 토글 종목은 부분집합(상한에 걸려 빠진 종목만 ka10095 배치 1콜 폴백). ⚠️ **문턱은 하루 1회만 계산**(`state/surge_thresholds.json`, `pctl` 서명 불일치 시 재계산) — `daily_candles_cache.get_candles`는 캐시 최신봉이 어제보다 오래되면 ka10081을 때리므로 매분 × 종목수로 부르면 폭주. ⚠️ **ka10081 유량이 초당 5건**이라 한꺼번에 돌리면 429가 쏟아진다(실측 70종목 일괄 산출 시 26종목 실패) → 사이클당 `MAX_COMPUTE_PER_CYCLE`(12)개까지 `COMPUTE_PACE_SEC`(0.35s) 간격으로만 계산, 나머지는 다음 사이클이 이어받는다(70종목 = 6사이클 ≈ 6분, 사이클당 4~5초 실측). ⚠️ **조회 실패는 캐시하지 않는다** — 이력부족(`{}`)과 같이 취급하면 429 한 번에 그 종목이 하루 내내 조용히 VI만 감시하게 된다. `_compute_thresholds`가 `(결과, 재시도여부)` 튜플을 반환하는 이유. ⚠️ **판정은 `prev_close`와 무관**하다(`pct` % vs 문턱 % 비교) — 캐시가 하루 stale이면 `list`의 발동가 표시만 어긋나고 트리거는 정확하다. ⚠️ **상·하한가·VI 가 걸린 동안 분위수 트리거는 생략이 아니라 보류**다(2026-08-06 관리자님 요청으로 변경). 같은 사건을 두 번 알리지 않으면서도, 그 사이 문턱을 넘은 사실은 `surge_alerts.json`의 `__pending__`(종목→키→`{pct,word,reason,via}`, pct는 이탈폭 최대 시점)에 적어뒀다가 **가림이 풀린 사이클에 방출**한다. 그전엔 조용히 버려져서, **VI 중 문턱 돌파 후 해제 시점에 되밀린 움직임은 알림이 아예 없었다**. ⚠️ **가림 여부를 "보류할 트리거가 비었는지"로 판단하면 안 된다** — VI 중 주가가 문턱 아래로 되밀리면 그것도 비어서, VI 도중에 보류분이 새어나간다. `evaluate`가 세 번째 반환값으로 **가림사유 문자열**을 따로 주는 이유. ⚠️ **방출분은 발송 성공 시에만 보류에서 지운다**(텔레그램 실패 시 재시도 대상). ⚠️ **알림 아이콘은 pct 가 아니라 방향어에서 파생**한다 — 방출 건은 돌파 시점 방향(급락)과 방출 시점 현재가 부호(+)가 어긋날 수 있어 pct 로 고르면 `🚀 급락`이 찍힌다. ⚠️ **VI 가 장 마감까지 안 풀리면 그날 보류분은 방출되지 않는다**(강제 flush 없음). ⚠️ **상·하한가는 거래소 계산값(ka10095 `upl_pric`/`lst_pric`)을 그대로 쓴다** — 제한폭은 기준가의 호가단위로 절사한 뒤 ±하는 규칙이라 직접 계산하면 ETF·가격대별 호가단위 표를 재현해야 해 틀릴 여지가 있다(VI와 같은 이유). 기준가로 정해져 장중 불변이라 `state/surge_limits.json`에 **하루 1콜**만 캐시하고, 일봉 이력이 필요 없어 **이력 부족 종목도 이 기준으론 감시된다**. ⚠️ **VI 레그는 behive_web 프로세스에 의존** — 죽으면 VI 알림이 조용히 사라지고 stderr 경고만 남는다(자동 재시도·백업 트리거는 의도적으로 없음). 이력 `MIN_HISTORY`(60일) 미달 종목은 VI·상하한가만 감시(신규상장·정리매매는 제한폭 예외지만 애초에 이력이 없어 여기 해당). dedup은 `state/surge_alerts.json`에 날짜·종목별 트리거키 1회씩 — 분위수 방향별 1회 + 확대단계 1회 + `limit_up`/`limit_down` 1회, VI 는 `vi:<발동시각>`이라 **발동 건마다** 1회(하루 상한 없음). 감시 대상은 **코드 기준**(메모와 달리 종목명 fallback 없음 — 시세 조회에 코드가 필요). CLI: `check [--force]` / `dry-run`(보류 현황 표시) / `list`(문턱%·급등가·급락가·상하한가 표시) - `trailing_monitor.py` — **트레일링 스톱 감시** (2026-07-30). 키움 REST에 트레일링 주문 TR이 없어서, 스톱지정가(`trde_tp=28`) 주문을 실제로 걸어두고 고점 갱신 시 `kt10002` 정정(`mdfy_cond_uv`)으로 조건단가를 올려 구현. **주문이 키움 서버에 있어 감시 루프가 죽어도 마지막 손절선은 살아있다** (자체 폴링 발주 방식은 루프가 죽으면 손절이 통째로 사라짐 — 이 차이가 설계 선택 이유). **예약 1건 = 계단(레그) N개**라 생존 확인·정정 모두 레그 단위로 돈다. 사이클당 하는 일: ①`ka10075` 미체결 조회로 **레그별** 생존 확인(계좌당 1콜). 사라진 레그만 정리하고 나머지 계단은 감시 유지 + **사유 구분 알림** — 미체결 조회만으로는 체결·취소·소멸이 구분되지 않아(셋 다 목록에서 빠짐) 그때만 `kt00007` 1콜 추가로 판정: ✅체결(그 `ord_no`의 `cntr_qty`>0) / ⚠️소멸(체결수량 0 = 체결 안 됨 확정, 재등록 안내) / 🎯판정불가(조회 실패). ⚠️ **판정은 반드시 주문번호 단위 `kt00007`로** — 종목 단위 집계인 `ka10170`을 쓰면 **한 계단이 체결된 날 나머지 계단이 장 마감으로 소멸했을 때 그 소멸분까지 '체결'로 오판**한다(같은 종목 매도기록이 이미 남아 있어서). 2026-07-31 계단식 전환 때 교체. ⚠️ **조회 실패를 '체결 안 됨'으로 단정 금지** — `_leg_fill_check` 가 (기록, 성공여부) 튜플을 반환하는 이유. 알림은 **예약 단위로 묶어 1건**(장 마감이면 계단이 통째로 사라져 레그마다 보내면 3~5통이 몰아친다) ②`ka10095` 시세 1콜 → 고점 갱신 시 살아있는 레그 **전부** 정정(정정 콜이 계단 수에 비례). 주가가 그대로·하락이면 API 콜 0. ⚠️ **`kt10002` 응답 `ord_no`는 신규 주문번호** — `trailing.commit_step_modify`가 상태파일의 **레그별** `ord_no`를 갱신하지 않으면 그 레그의 두 번째 정정부터 `orig_ord_no`가 틀려 전부 실패(최대 함정). ⚠️ **한 계단이 체결돼도 남은 계단을 재배치하지 않는다**(2026-07-31 관리자님 결정) — 남은 수량을 계단 비율대로 다시 쪼개려면 기존 주문 취소+신규 발주가 필요해 감시 루프에 자동 발주 경로가 생긴다. 남은 계단은 새 고점 기준으로 따라 올라가기만 한다. ⚠️ **고점은 등록 시점 현재가에서 시작해 현재가로만 갱신**한다 — `ka10095`가 당일고가(`high`)도 주지만 등록 전에 찍힌 고가까지 반영되면 손절선이 현재가 위로 올라가 즉시 발동(예: 오전 15,000→14,000일 때 3% 등록 시 당일고가 기준 조건 14,550 > 현재가). 같은 이유로 초기 고점 선택 옵션(52주 전고점·매수후 고점)도 제거됨. 1분 간격이라 그 사이 스파이크는 놓친다(손절선이 덜 올라가 이익 확정 폭이 조금 줄어드는 방향 — 손실 위험은 아님). ⚠️ **정밀도 보완은 하지 않기로 결론**(2026-07-30 관리자님 판단): 최저 매도가로 하한이 통제되므로 1분 해상도의 고점 누락은 감당 범위. 검토했던 두 안 — `entry_day_high`(등록 시점 당일고가를 기준선으로 저장해 그보다 큰 `high`만 등록 이후 신고가로 인정. 추가 콜 0이지만 기준선 아래 스파이크는 여전히 누락) / `realtime_hub` WS 틱 고점 추적(정확하지만 구독·재연결 폴백 필요) — **둘 다 채택 안 함. 다시 제안하지 말 것.** ⚠️ **`fill_watcher`를 걸지 않는다** — 스톱 예약은 장중 내내 미체결이 정상이라 30분 미체결 알림이 오탐. 생존·체결 감시는 이 스크립트가 직접. ⚠️ **스톱주문은 장 마감 후 소멸한다(2026-07-30 실증)** — 첫 실주문이 체결 없이 사라짐(당일 매도기록 0·보유 불변), 감지 18:21로 15:30 즉시가 아니라 몇 시간 뒤. **자동 재등록은 하지 않는다**(관리자님 결정) — 알림만 보내고 재등록은 자산웹에서 수동. 정정 수량은 저장 qty가 아닌 **미체결 잔량**(부분체결 대응). 미체결 조회 실패 계좌는 그 사이클 판단 보류(없다고 단정하면 살아있는 예약을 지움). CLI: `check [--repeat N --gap S] [--force] [--dry-run]` / `list` - `orders/trailing.py` — 트레일링 예약 상태(`state/trailing_stops.json`) + 손절선 계산. **예약 1건 = 계단(레그) N개 = 키움 스톱주문 N건**(계단식 분할 매도, 2026-07-31). 하락률이 깊어질수록 더 많이 판다 — 예 −10% 20% / −20% 50% / −30% 전량. `compute_levels(peak, pct, min_sell_price=None)` = `cond_uv` = **max(peak×(1−pct/100), min_sell_price)** 호가단위 내림 + `ord_uv`(조건단가 −`ORD_UV_GAP_TICKS` 2틱 — 조건단가와 같게 두면 발동 후 그 가격 아래로 안 팔려 미체결로 남고, 너무 벌리면 급락 시 헐값 매도). ⚠️ `int(round(peak×(1−pct/100), 6))` 의 **round 는 부동소수점 잡음 제거용**(5500×0.7이 3849.9999999999995라 int()가 3849로 깎고 호가내림이 3845까지 끌어내리던 버그, 2026-07-31 수정). 계단 함수 4종: `normalize_steps(raw)`=입력한 **누적** 비중(20/50/100)을 **추가** 비중(20/30/50)으로 환산+검증(하락률·누적 둘 다 순증가, 하락률 0.5~30%, 누적 ≤100%〔100 미만 허용=일부만 계단 청산〕, 계단 ≤`MAX_STEPS` 5) / `allocate_step_qty(total, weights)`=**최대잔여법**(내림 후 소수부 큰 계단부터 1주씩 — "내림 후 마지막에 몰아주기"보다 얕은 계단이 0주로 죽는 일이 적다: 2주·20/30/50 → `[0,1,1]` vs `[0,0,2]`) / `compute_step_levels(peak, steps, floor)` / `next_step_levels(res, cur)`. **최저 매도가**는 손절선의 하한 — 트레일 폭을 넓게 잡아도 이 가격 아래로 안 내려간다(초기 구간 손실 제한). ⚠️ **floor 는 모든 계단에 같은 하한으로 걸려** 초기엔 여러 계단이 같은 가격으로 뭉칠 수 있다. **그래도 주문을 병합하지 않는다** — 고점이 올라 트레일이 floor를 추월하면 각 계단이 제 하락률대로 다시 벌어지는데, 병합하면 정정만으로는 못 쪼갠다(신규 발주가 필요해짐). 전환점 = `min_sell_price ÷ (1−pct/100)`, 예: 최저 4,500·20% → 5,625원. `next_step_levels(res, cur)`는 **상향 전용 순수함수** — 고점 안 올랐으면 None, 올랐으면 `{peak, steps:[올릴 레그만]}`. ⚠️ **steps 가 빈 리스트일 수 있다**(호가내림·floor 지배로 올릴 조건단가가 없는 경우) → 호출측은 정정 API 없이 `commit_peak`로 고점만 갱신(콜 0, 화면 고점 표시는 정확 유지). 상태 갱신은 레그 단위: `register_steps`/`commit_step_modify`/`remove_step`(마지막 레그 제거 시 예약째 삭제)/`commit_peak`. 같은 계좌·종목 중복 예약은 `find_by_symbol`로 propose 단계에서 차단. fcntl lock + atomic write (`pin.py` 패턴) -- `behive_web.py` — 워치리스트 실시간 웹 뷰 + 매매 진입점. `serve`(launchd, Tailscale IP 100.75.148.12:18790 바인드, 페이지 GET마다 키움 ka10095 batch 1콜로 워치리스트 시세 + kt00018·kt00001·ka10170 병렬 호출 후 HTML 응답. RENDER 캐시 10s, 종목별 quote 캐시 30s) / `render`(디버깅용 1회 렌더). 외부 노출은 NAS Synology reverse proxy(`stock.hyowons.net` → mac:18790) 경유. 인증 없음 — Tailnet 내부망 한정 운영. **빌드 버전 자동 리로드**(2026-07-03): 이 앱은 `location.reload` 없이 fetch로만 갱신해 코드 수정+재시작 후에도 열려있던 페이지는 옛 인라인 JS/CSS를 계속 씀. `BUILD`(파일 mtime, import 시 1회) 상수를 shell `window.__build`와 `/api/panels` 응답 `build`에 실어, `apply()`가 불일치(옛 페이지=`__build` 없음 포함) 감지 시 `sessionStorage` 가드로 build당 1회 자동 리로드 → 최신 JS/CSS 반영(리로드로도 안 맞으면 루프 없이 포기). 보유종목 day_change 보정은 brifing 과 동일 A-4 정책. **KPI 라벨 규칙**(2026-07-29): **'총'은 계좌 전체(현금 포함) 기준일 때만 쓴다** — `총자산`(=평가금액+예수금)·`총수익`(=총자산−투자원금)만 '총'을 갖고, 보유종목 한정인 `평가금액`·`매입금액`·`평가손익`은 안 붙인다. 이름만으로 관계식이 읽히게 한 정리(구 라벨: 총 평가금액→평가금액, 순자산→**총자산**, 총 매입금액→매입금액, 총 평가손익→평가손익, `총수익 (원금 대비)`→총수익). 헷갈리던 세 쌍을 분리한 결과 — ①평가금액 vs 총자산(차이=예수금) ②매입금액 vs 투자원금(전자는 현 보유분 매입원가, 후자는 실제 입금액) ③평가손익 vs 총수익(전자는 보유분 미실현만, 후자는 실현·배당 포함). `_render_owner_kpi`·`_render_account_kpi`·**`stock_portfolio_report`(HTML·평문·텔레그램)**·순자산 차트 표시문(`NET_WORTH_MODE_PRESETS`·차트 제목·aria·툴팁 행) 전부 통일. ⚠️ 평문 리포트 라벨은 **표시폭 17칸 정렬**(한글 2칸) — 라벨 바꿀 때 공백 수 재계산 필요. ⚠️ `_rtk` 실시간 매핑 키가 라벨 문자열이라 라벨 변경 시 함께 고쳐야 한다. ⚠️ PBR 설명문의 '회사 순자산'은 뜻이 다르니 건드리지 않는다. ⚠️ `render`는 **셸 HTML만** 생성(데이터 fetch 없음) — 패널 내용 검증은 `_build_panels_payload()` 직접 호출이나 `/api/panels` curl로 해야 한다. **KPI 행 순서**(2026-07-29, 관리자님 지정): 합산 owner 카드(`_render_owner_kpi`)는 **구분선·그룹 없는 단일 목록** — `총자산 · **투자원금** · 매입금액 · 평가금액 · 평가손익 · 예수금 · [당일 입출금] · 보유종목/당일매매 · 당일 평가손익` + 조건부 `당일 실현손익`(non-compact) + 맨 아래 `총수익`. `당일 입출금`은 예수금 바로 아래(현금 잔액↔그날 현금 이동)이고 입출금 없는 날은 행 자체가 없다. 투자원금은 총자산 바로 아래(전체 자산↔넣은 돈 대비), 총수익은 맨 아래 결론. 원금 미집계(부트스트랩 전)면 **두 행 모두** 사라진다. 보유종목·당일매매는 **한 행 결합**(`3개 / 2개`) — compact에도 당일매매가 함께 보인다. 평문 리포트에서 `보유종목/당일매매`는 표시폭이 정확히 17칸이라 패딩 없이 콜론이 맞는다. 같은 순서·라벨을 `_render_account_kpi`와 `stock_portfolio_report`(HTML 소유자별·전체합계, 평문)에도 적용. ⚠️ 2026-07-29 중 4그룹(자산/보유/누적/당일) 구분선 방식을 거쳤다가 단일 목록으로 되돌림 — `.kpi-gtop` CSS는 제거됨. `_rtk` 실시간 매핑(value/profit/net/daypl/totret)은 라벨 기준이라 그룹화와 무관하게 동작. 계좌별 pane(`_render_account_kpi`)은 평면 유지(관리자님 선택). ⚠️ 그룹화로 stock_portfolio_report 메일의 평면 순서와는 배치가 갈렸다(라벨은 동일). **투자원금·총수익 KPI**(2026-07-29): `누적 성과` 그룹 2행 — `투자원금`(값은 금액만, **라벨 옆 작은 원형 `[!]` 버튼**) / `총수익`. 버튼을 값(td)이 아니라 라벨(th)에 두는 이유 — 금액 뒤에 붙이면 숫자 우측정렬이 흐트러진다. `kpis` 튜플의 **3번째 원소**가 라벨 뒤 HTML(escape 대상 아님)로 렌더된다. **KPI 상세 팝업은 공용 1개**(`kpi-modal` + `openKpiModal(src,title)`): 라벨 옆 `.kpi-more-btn`이 `data-kpi-src`(엔드포인트)·`data-kpi-title`을 들고 있고, 위임 핸들러가 그걸 읽어 fetch → 본문 innerHTML. 버튼 생성은 `_kpi_more_button(src, title)`. 본문은 **서버가 HTML로 조립**하므로 새 [!] 버튼을 늘릴 때 JS·모달 추가가 필요 없다 — 렌더 함수 + 엔드포인트 분기만 더하면 된다. 현재 2개: `/api/principal?owner=`(`_render_principal_body` — 투자원금·누적 입금/출금·계좌별 + 입출금 내역 233행) / `/api/cashflow?owner=`(`_render_cashflow_body` — 당일 입금/출금 합계 + 건별 내역, kt00015 계좌당 1콜 재조회). 두 팝업 모두 `.pm-*` CSS 공유. ⚠️ 순액과 합계가 같아지는 중복 표시 금지 — 당일 입출금은 **한쪽 방향뿐이면 `순 입출금` 행을 생략**한다(`+3,000,000원 · 입금 3,000,000원` 같은 군더더기가 KPI 행·메일·텔레그램 4곳에 있었음, 2026-07-29 제거). 모달 셸은 shell HTML 직속이라 panels swap 영향 없음. 내역은 `ip.get_flows` 캐시 읽기라 **키움 콜 0**. 내역 233행 중 대부분이 배당·이자라 실제 입금이 묻히므로 **기본은 원금 반영분만 보이고**(본인 49/140·가희 15/93) 체크박스로 나머지를 펼친다 — `.pm-all-cb:not(:checked) ~ .pm-list .pm-row.other{display:none}` **CSS-only, JS 없음**. 개념 설명문은 넣지 않는다(관리자님 지시). ⚠️ 계좌 간 대체(내 일반↔ISA)가 있으면 owner 합계는 상쇄되지만 **계좌별 금액은 왜곡**되므로 안내문(`.pm-note-in`)을 띄운다(실측 본인 6,000,000·가희 1,000,000 각각 상쇄). `순자산 − 원금` 관계가 눈으로 읽히게 붙여 놓고, 위쪽 `총 평가손익`(보유분 미실현)과 혼동되지 않게 라벨에 "원금 대비"를 명시. 데이터는 `investment_principal.get_principal(lbls)`(캐시 읽기, 콜 0) → `_build_owner_data`가 `principal`·`principal_cash_in/out`·`principal_qty_flow`로 주입, None이면 2행 생략. 순자산이 WS 틱마다 움직이므로 총수익도 같이 갱신 — 카드 `data-rt-principal` + td `data-rt-kpi="totret"`를 `setOwnerKpis`가 읽어 `T.net − principal` 재계산(`updateScopes`/`T` 구조 무변경). 계좌별 pane(`_render_account_kpi`)은 미적용. 보유종목 행마다 `📋 거래내역` + `💰 거래` + `📝 메모` 버튼. 자산정보 탭 sub-tab 3개 (자산보기·차트보기·시장정보) + 우측 별도 `[💰 거래]` 버튼 (본인 첫 보유종목 자동 선택). 관심·감시종목 행에도 `💰 거래` (보유 모드면 매도 default). +- `behive_web.py` — 워치리스트 실시간 웹 뷰 + 매매 진입점. `serve`(launchd, Tailscale IP 100.75.148.12:18790 바인드, 페이지 GET마다 키움 ka10095 batch 1콜로 워치리스트 시세 + kt00018·kt00001·ka10170 병렬 호출 후 HTML 응답. RENDER 캐시 10s, 종목별 quote 캐시 30s) / `render`(디버깅용 1회 렌더). 외부 노출은 NAS Synology reverse proxy(`stock.hyowons.net` → mac:18790) 경유. 인증 없음 — Tailnet 내부망 한정 운영. **빌드 버전 자동 리로드**(2026-07-03): 이 앱은 `location.reload` 없이 fetch로만 갱신해 코드 수정+재시작 후에도 열려있던 페이지는 옛 인라인 JS/CSS를 계속 씀. `BUILD`(파일 mtime, import 시 1회) 상수를 shell `window.__build`와 `/api/panels` 응답 `build`에 실어, `apply()`가 불일치(옛 페이지=`__build` 없음 포함) 감지 시 `sessionStorage` 가드로 build당 1회 자동 리로드 → 최신 JS/CSS 반영(리로드로도 안 맞으면 루프 없이 포기). 보유종목 day_change 보정은 brifing 과 동일 A-4 정책. **KPI 라벨 규칙**(2026-07-29): **'총'은 계좌 전체(현금 포함) 기준일 때만 쓴다** — `총자산`(=평가금액+예수금)·`총수익`(=총자산−투자원금)만 '총'을 갖고, 보유종목 한정인 `평가금액`·`매입금액`·`평가손익`은 안 붙인다. 이름만으로 관계식이 읽히게 한 정리(구 라벨: 총 평가금액→평가금액, 순자산→**총자산**, 총 매입금액→매입금액, 총 평가손익→평가손익, `총수익 (원금 대비)`→총수익). 헷갈리던 세 쌍을 분리한 결과 — ①평가금액 vs 총자산(차이=예수금) ②매입금액 vs 투자원금(전자는 현 보유분 매입원가, 후자는 실제 입금액) ③평가손익 vs 총수익(전자는 보유분 미실현만, 후자는 실현·배당 포함). `_render_owner_kpi`·`_render_account_kpi`·**`stock_portfolio_report`(HTML·평문·텔레그램)**·순자산 차트 표시문(`NET_WORTH_MODE_PRESETS`·차트 제목·aria·툴팁 행) 전부 통일. ⚠️ 평문 리포트 라벨은 **표시폭 17칸 정렬**(한글 2칸) — 라벨 바꿀 때 공백 수 재계산 필요. ⚠️ `_rtk` 실시간 매핑 키가 라벨 문자열이라 라벨 변경 시 함께 고쳐야 한다. ⚠️ PBR 설명문의 '회사 순자산'은 뜻이 다르니 건드리지 않는다. ⚠️ `render`는 **셸 HTML만** 생성(데이터 fetch 없음) — 패널 내용 검증은 `_build_panels_payload()` 직접 호출이나 `/api/panels` curl로 해야 한다. **KPI 행 순서**(2026-07-29, 관리자님 지정): 합산 owner 카드(`_render_owner_kpi`)는 **구분선·그룹 없는 단일 목록** — `총자산 · **투자원금** · 매입금액 · 평가금액 · 평가손익 · 예수금 · [당일 입출금] · 보유종목/당일매매 · 당일 평가손익` + 조건부 `당일 실현손익`(non-compact) + 맨 아래 `총수익`. `당일 입출금`은 예수금 바로 아래(현금 잔액↔그날 현금 이동)이고 입출금 없는 날은 행 자체가 없다. 투자원금은 총자산 바로 아래(전체 자산↔넣은 돈 대비), 총수익은 맨 아래 결론. 원금 미집계(부트스트랩 전)면 **두 행 모두** 사라진다. 보유종목·당일매매는 **한 행 결합**(`3개 / 2개`) — compact에도 당일매매가 함께 보인다. 평문 리포트에서 `보유종목/당일매매`는 표시폭이 정확히 17칸이라 패딩 없이 콜론이 맞는다. 같은 순서·라벨을 `_render_account_kpi`와 `stock_portfolio_report`(HTML 소유자별·전체합계, 평문)에도 적용. ⚠️ 2026-07-29 중 4그룹(자산/보유/누적/당일) 구분선 방식을 거쳤다가 단일 목록으로 되돌림 — `.kpi-gtop` CSS는 제거됨. `_rtk` 실시간 매핑(value/profit/net/daypl/totret)은 라벨 기준이라 그룹화와 무관하게 동작. 계좌별 pane(`_render_account_kpi`)은 평면 유지(관리자님 선택). ⚠️ 그룹화로 stock_portfolio_report 메일의 평면 순서와는 배치가 갈렸다(라벨은 동일). **투자원금·총수익 KPI**(2026-07-29): `누적 성과` 그룹 2행 — `투자원금`(값은 금액만, **라벨 옆 작은 원형 `[!]` 버튼**) / `총수익`. 버튼을 값(td)이 아니라 라벨(th)에 두는 이유 — 금액 뒤에 붙이면 숫자 우측정렬이 흐트러진다. `kpis` 튜플의 **3번째 원소**가 라벨 뒤 HTML(escape 대상 아님)로 렌더된다. **KPI 상세 팝업은 공용 1개**(`kpi-modal` + `openKpiModal(src,title)`): 라벨 옆 `.kpi-more-btn`이 `data-kpi-src`(엔드포인트)·`data-kpi-title`을 들고 있고, 위임 핸들러가 그걸 읽어 fetch → 본문 innerHTML. 버튼 생성은 `_kpi_more_button(src, title)`. 본문은 **서버가 HTML로 조립**하므로 새 [!] 버튼을 늘릴 때 JS·모달 추가가 필요 없다 — 렌더 함수 + 엔드포인트 분기만 더하면 된다. 현재 4개: `/api/surge?code=&name=`(`_render_surge_body` — 급등락 알림 구간·오늘 소진·on/off 토글, 아래 참조) / `/api/deposit?owner=` / `/api/principal?owner=`(`_render_principal_body` — 투자원금·누적 입금/출금·계좌별 + 입출금 내역 233행) / `/api/cashflow?owner=`(`_render_cashflow_body` — 당일 입금/출금 합계 + 건별 내역, kt00015 계좌당 1콜 재조회). 두 팝업 모두 `.pm-*` CSS 공유. ⚠️ 순액과 합계가 같아지는 중복 표시 금지 — 당일 입출금은 **한쪽 방향뿐이면 `순 입출금` 행을 생략**한다(`+3,000,000원 · 입금 3,000,000원` 같은 군더더기가 KPI 행·메일·텔레그램 4곳에 있었음, 2026-07-29 제거). 모달 셸은 shell HTML 직속이라 panels swap 영향 없음. 내역은 `ip.get_flows` 캐시 읽기라 **키움 콜 0**. 내역 233행 중 대부분이 배당·이자라 실제 입금이 묻히므로 **기본은 원금 반영분만 보이고**(본인 49/140·가희 15/93) 체크박스로 나머지를 펼친다 — `.pm-all-cb:not(:checked) ~ .pm-list .pm-row.other{display:none}` **CSS-only, JS 없음**. 개념 설명문은 넣지 않는다(관리자님 지시). ⚠️ 계좌 간 대체(내 일반↔ISA)가 있으면 owner 합계는 상쇄되지만 **계좌별 금액은 왜곡**되므로 안내문(`.pm-note-in`)을 띄운다(실측 본인 6,000,000·가희 1,000,000 각각 상쇄). `순자산 − 원금` 관계가 눈으로 읽히게 붙여 놓고, 위쪽 `총 평가손익`(보유분 미실현)과 혼동되지 않게 라벨에 "원금 대비"를 명시. 데이터는 `investment_principal.get_principal(lbls)`(캐시 읽기, 콜 0) → `_build_owner_data`가 `principal`·`principal_cash_in/out`·`principal_qty_flow`로 주입, None이면 2행 생략. 순자산이 WS 틱마다 움직이므로 총수익도 같이 갱신 — 카드 `data-rt-principal` + td `data-rt-kpi="totret"`를 `setOwnerKpis`가 읽어 `T.net − principal` 재계산(`updateScopes`/`T` 구조 무변경). 계좌별 pane(`_render_account_kpi`)은 미적용. 보유종목 행마다 `📋 거래내역` + `💰 거래` + `📝 메모` 버튼. 자산정보 탭 sub-tab 3개 (자산보기·차트보기·시장정보) + 우측 별도 `[💰 거래]` 버튼 (본인 첫 보유종목 자동 선택). 관심·감시종목 행에도 `💰 거래` (보유 모드면 매도 default). **거래 모달 시스템 (`order-modal` + `pin-modal` + `open-orders-modal`)** — 매매 진입점. 흐름: 종목 select(상단, 보유/관심/감시 통합) → 매수·매도 토글 → 호가창(ka10004 10단계, 1초 polling, visibility 가드) + 입력(계좌·주문유형 LIMIT/MARKET·단가·금액(매수만 양방향)·수량) → 매수/매도 버튼 → propose → PIN 모달(modal-top z-index) 카드 요약 + PIN 입력(`autocomplete="one-time-code"`) + 만료 카운트다운 → verify → 결과 토스트 + 자동 닫기. `[📋 진행중]` 탭은 활성 PIN 카드 → PIN 모달, 미체결만 → open-orders 모달(4계좌 통합 + 행별 취소). 매수 시 금액↔수량 양방향 자동(programmatic .value, 무한루프 X). 매도 토글 시 수량 자동 100%(max_qty). 시장 phase 라벨 + NXT 시간대+`nxt_enable=false` 시 `📵 NXT 거래불가` + 매수/매도 버튼 disable. 우상단 X 없음 — 하단 [닫기]/[취소] + overlay 클릭. **2계좌 동시 매도**(2026-06-12): 매도 버튼 시 **전량매도(입력 수량=max_qty)** 이고 같은 소유자 그룹(본인 일반↔ISA / 가희끼리)의 다른 계좌에도 같은 종목 보유(`accStatus.trde_able_qty>0`)면 `sell-choice-modal` 팝업 — [두 계좌 모두 매도](두 계좌 모두 매도가능 전량, 단가 동일) / [선택 계좌만] / [취소]. 일부매도는 팝업 없이 단일 진행. 매도 정보영역은 그룹 내 다른 계좌도 보유 시 `보유: 141주 / 전체 280주` 병기. 모두 매도는 `POST /api/order/propose_multi` → `handler.propose_trade_multi`(레그별 독립 검증, SELL+LIMIT/MARKET 한정, 같은 그룹만) → **카드 1장+PIN 1개**(iMessage `매도(2계좌)`)가 두 레그 승인 → verify 시 `_submit_multi_legs`가 레그 독립 제출(idem_hash 계좌별 분리)·독립 fill_watcher, 한 레그 실패해도 나머지 시도(ok=하나라도 접수). @@ -116,7 +116,11 @@ Stock agent (`agents/stock/workspace/scripts/`), run with `python3`: **메모 모달 (`note-modal`)**(2026-06-26) — 보유·관심·감시종목 행 모두에 `📝 메모` 버튼. 클릭 → 팝업 textarea(최대 1000자, 여러 줄)에 기존 메모 prefill → [저장]은 `/notes/set` POST(submit 핸들러가 `note-form`을 fetch로 가로채 **현재 탭 유지** — 네이티브 폼이면 303→`/` 리다이렉트로 자산정보 탭으로 튐) 후 패널 새로고침, [삭제]는 버튼 왼쪽 위 작은 **확인 팝업(예/아니오)** 후 빈 텍스트 submit으로 항목 제거(오삭제 방지, `note-confirm`). 메모 있으면 버튼이 `📝 메모 ●` 노란 강조(`has-note`)+hover 툴팁. 저장소 `state/behive_stock_notes.json`(`{by_code, by_name}`, code 우선→name fallback, `stock_tags`와 동일한 fcntl lock·atomic write). **종목 단위 공용**(계좌 분리 X). 백엔드 `_load/_get/_set_stock_note`·`_note_button_html`·`_render_note_modal`, 태그 모달 패턴 복제. - **급등락 알림 토글 (🔔)**(2026-08-04) — 보유·관심·감시 행 **`detail-name` 줄(종목명 옆, `+ 태그` 왼쪽)**의 **아이콘 전용** 버튼(관리자님 지정 위치·형태). 24×24 터치타깃, 꺼짐 🔕(opacity 0.45 + grayscale)·켜짐 🔔(초록 배경). 글자가 없어 **`title`/`aria-label`이 유일한 설명**이다. 320/390/430px에서 넘침 0·태그와 8px 간격 실측. 저장소 `state/behive_surge_toggles.json`(`{by_code: {code: {name}}}`, 메모와 동일한 fcntl lock·atomic write)를 `surge_monitor.py`가 읽어 감시한다. **모달 없음** — 클릭 시 `paintSurge(code,on)`로 **먼저 DOM을 칠하고**(낙관적 갱신, 실측 2.2ms) `POST /surge/toggle`(`on` 미지정 시 현재 상태 반전) 응답으로 확정, 실패·네트워크 오류면 이전 상태로 되돌린다. ⚠️ **`window.__behive_load`(패널 전체 새로고침)를 부르지 말 것** — 키움 조회까지 다시 돌아 아이콘이 몇 초 뒤에야 바뀐다(2026-08-04 관리자님 지적으로 제거). 토글 말고 달라지는 게 없어 DOM만 고치면 충분하고, 서버가 `_invalidate_panels_cache()`를 이미 했으니 다음 자동 새로고침이 일치시킨다. ⚠️ `paintSurge`는 **code로 전 인스턴스를 칠한다** — 같은 종목이 여러 패널에 중복 노출되므로(005930은 9곳) 클릭한 버튼만 바꾸면 나머지가 어긋난다. ⚠️ **네이티브 폼으로 만들지 말 것** — 303→`/` 리다이렉트로 hash 탭(`#tab-interests` 등)이 날아가 자산정보 탭으로 튄다(메모 모달과 같은 이유). ⚠️ **키는 종목코드 전용** — 메모의 `by_name` fallback을 따라가지 말 것, 모니터가 시세 조회에 코드를 쓰므로 코드 없는 종목은 감시 불가(`_set_surge_toggle`이 ValueError). 백엔드 `_load/_is/_set_surge_toggle`·`_surge_toggles_lock`·`_surge_toggle_button_html`, CSS `.detail-name .btn-surge`/`.has-surge`. + **급등락 알림 — 표시자 🔔 + `[🔔 알림]` 버튼 + 팝업**(2026-08-04 도입 → **2026-08-06 개편**) — 처음엔 `detail-name` 줄의 **아이콘 전용 토글**이었으나, 관리자님 지시로 **아이콘은 on/off 표시만 하고 조작은 팝업 안으로** 옮겼다(아이콘 하나뿐이라 `title` 툴팁이 유일한 설명이었고 — 모바일엔 hover가 없다 — 오조작 위험도 있었다). 구성 3개: + - **표시자**(`_surge_indicator_html`) — `detail-name` 줄 종목명 옆의 **비대화형 ``**. 꺼짐 🔕(opacity 0.45 + grayscale)·켜짐 🔔(초록 배경). ⚠️ **`data-surge-toggle` 을 달지 말 것** — 그 속성이 있어야 위임 핸들러가 잡으므로, 없어야 클릭이 무반응이다. CSS `.detail-name .surge-ind` 에 `cursor/hover/active` 를 주지 않는 것도 같은 이유(누를 수 있어 보이면 안 된다). + - **버튼**(`_surge_info_button_html`) — `.actions` 줄 `📝 메모` 옆 `🔔 알림`. `class="kpi-more-btn btn-surge-info"` 라 **기존 kpi-modal 위임 핸들러(`t.closest('.kpi-more-btn')`, document 전역)가 그대로 잡는다 → JS·모달 마크업 추가 0**. 켜짐이면 `has-surge` 강조(메모의 `has-note` 패턴). **꺼진 종목에도 노출**한다 — 켜는 입구가 이 팝업뿐이라서. ⚠️ **`&name=` 을 src 에 실어야 한다** — 꺼진 종목은 토글 저장소에 이름이 없어서 팝업에서 켜면 빈 이름으로 저장되고 알림에 종목코드가 찍힌다(2026-08-06 실측). + - **팝업**(`_render_surge_body`, `GET /api/surge?code=&name=`) — 토글 + 구간 사다리(⏫상한가·급등확대·급등1차·전일종가·급락1차·급락확대·⏬하한가, 호가창처럼 위가 비쌈) + 오늘 소진 현황(나간/남은/보류 칩) + 근거(`N일 이력 기준 · 상위 10%/2%`). ⚠️ **`sm.get_threshold_map()`/`sm.get_limit_map()` 을 절대 부르지 않는다** — 각각 ka10081(유량 초당 5건)·ka10095 를 때려서 팝업 열 때마다 조회가 나가고, 문턱 산출의 사이클당 12종목 페이싱이 무너진다. `surge_thresholds.json`·`surge_limits.json`·`surge_alerts.json` **캐시 읽기 + `_RT_HUB.get_quote` 뿐이라 키움 콜 0**(실측 2.9ms). 캐시에 없으면 상태별 안내로 대체 — 꺼짐/계산대기/이력부족(제한가만 표시)/stale. ⚠️ **stale(어제 캐시)이면 구간을 아예 안 보여준다** — 전일종가가 바뀌면 구간이 통째로 달라져 어제 값은 틀린 가격이다. + - **토글 동작** — 팝업 안 토글이 `data-surge-toggle`+`data-surge-refresh` 를 들고 있어 **기존 핸들러·`POST /surge/toggle` 이 무변경으로 재사용**된다(낙관적 갱신 → 실패 롤백 → 토스트). ⚠️ `paintSurge(code,on)` 는 **code 로 전 인스턴스**를 칠한다(같은 종목이 여러 패널에 중복 노출 — 005930은 9곳) — 표시자·`.actions` 버튼·팝업 토글 3종을 함께. ⚠️ **`window.__behive_load`(패널 전체 새로고침)를 부르지 말 것** — 키움 조회까지 다시 돌아 몇 초 뒤에야 바뀐다. 서버가 `_invalidate_panels_cache()` 를 이미 했으니 다음 자동 새로고침이 일치시킨다. 토글 성공 시 `data-surge-refresh` 로 팝업 본문만 재 fetch(안 하면 켠 직후에도 '꺼짐' 문구가 남는다). ⚠️ **네이티브 폼으로 만들지 말 것** — 303→`/` 리다이렉트로 hash 탭이 날아간다(메모 모달과 같은 이유). ⚠️ **키는 종목코드 전용**(모니터가 시세 조회에 코드를 쓴다 — `_set_surge_toggle` 이 ValueError). 저장소 `state/behive_surge_toggles.json`(fcntl lock + atomic write)를 `surge_monitor.py` 가 읽는다. 백엔드 `_load/_is/_set_surge_toggle`·`_surge_toggles_lock`·`_surge_indicator_html`·`_surge_info_button_html`·`_render_surge_body`·`_surge_key_label`, CSS `.detail-name .surge-ind`·`.actions .btn-surge-info`·`.sg-*`. **관심종목 그룹 (`group-assign-modal` + `group-manage-modal`)**(2026-07-03) — 관심종목이 39개까지 쌓여 그룹 분류 도입. **관심종목 탭 전용**(감시종목 제외), `stock_tags`와 **독립**. 저장소 `state/behive_interest_groups.json` = `{"groups":[순서있는 이름], "members":{종목명:[그룹명]}}` — 멤버십 키는 **종목명**(interests가 종목명 dict 키라 안정적, rename 없음). **다중 그룹 소속**·빈 그룹 유지·표시순서·rename/delete 연쇄를 레지스트리 한 파일에서 표현. `stock_tags`/`stock_notes`와 동일한 fcntl lock·atomic write. 관심 삭제 시 `_apply_interests_action('delete')`가 `_interests_lock` **밖에서** `_set_interest_groups(stock,[])`로 멤버십 자동 정리(별도 파일 락, 데드락 회피). **패널**(`_render_interests_panel`): **그룹 풀다운**(`.igrp-select`/`.igrp-panel`, `전체`+`보유중`+멤버 있는 그룹+`미분류` 옵션, 다중소속은 각 패널 중복 노출). **보유중은 `mode=='held'`로 자동 채워짐**(레지스트리 미등록, 보유종목도 그룹 배정 시 해당 그룹에 함께 노출). 전체=보유+관심(보유 먼저), 미분류=미보유&미배정만. 보유·그룹 둘 다 없으면 단일 목록으로 폴백. 선택 상태는 자산탭 `.sub-tab`과 격리(`igrpState`+`restoreIgrp`, 3s swap 후 복원, 사라진 키는 전체로 폴백). 같은 종목이 여러 패널에 중복 → `details_mutex`는 같은 `data-row-key`끼리 안 닫음(펼침 유지), `apply()`는 `querySelectorAll`로 전 인스턴스 open 복원. 관심종목 행 **`+ 그룹` 버튼은 `+태그` 버튼과 같은 디자인(`btn-add-tag`)으로 그 옆(detail-name 줄)** → 체크박스 배정 모달(+새 그룹 인라인, `new_group`). **풀다운 오른쪽 `+` 버튼**(`.igrp-add-btn`, flat·empty 케이스에도 항상 노출)→ 작은 드롭다운 메뉴(`.igrp-menu`: `종목 추가`=interest-modal / `그룹 관리`=group-manage-modal). 하단 트리거(관심추가·그룹관리 버튼)는 이 메뉴로 대체·제거. 그룹 관리 모달(그룹당 2줄 카드: 이름 인풋+수 / ▲▼·이름변경·삭제, 하단 새 그룹 행). **관리 모달 open은 트리거 `data-group-all`+`data-group-counts`(JSON)로 서버 왕복 없이 즉시 렌더**, 이후 op는 keepOpen fetch 응답 `{groups,counts}`로 재렌더. 엔드포인트 `POST /interests/groups/set`(stock+groups 반복필드+new_group)·`POST /interests/groups`(op=create|rename|delete|reorder|list〔list는 조회 폴백용 유지〕, `in_actions` 검사보다 먼저 정확매칭). 백엔드 `_load/_save/_get_interest_group(s)`·CRUD(`_create/_rename/_delete/_reorder_interest_groups`)·`_set_interest_groups`·`_interest_group_button_html`·`_render_group_assign_modal`·`_render_group_manage_modal`, 태그/메모 모달 패턴 복제. 기존 39개는 미분류로 자동 편입(쓰기 마이그레이션 없음). 레거시 `에이피알.tag:"뷰티"` 인라인 필드는 미사용 방치. - `send_balance_to_budget.py` — 매월 1일 04:30 launchd. 본인+가희 계좌를 소유자별(self/gahee)로 잔액·예수금·평가액 집계해 `agents/budget/inbox/incoming/`에 envelope(`topic: securities_balance`, schema v2 `by_owner`)로 떨어뜨린다. 골디가 self→`증권(효원)`·gahee→`증권(가희)`로 reconcile 분개. 골디 월간 결산(05:00) 입력. LLM 미경유, 실패 시 레이 텔레그램으로 자가 알림. diff --git a/agents/budget/workspace/memory/2026-05-07.md b/agents/budget/workspace/memory/2026-05-07.md index 944a736..ad943e5 100644 --- a/agents/budget/workspace/memory/2026-05-07.md +++ b/agents/budget/workspace/memory/2026-05-07.md @@ -1,3 +1,4 @@ # 2026-05-07 - 관리자님 지시: `삼천리도시가스`는 후잉에서 `주거,관리` 항목으로 분류하고, item은 `공과금`으로 처리. + - ⚠️ **2026-08-06 정정: 계정은 `주거,통신`** — 후잉 차트에 `주거,관리` 계정이 존재하지 않는다(그래서 이 날 실제 입력분도 `주거,통신`으로 들어갔다). item `공과금`은 그대로. 상세는 `memory/2026-08-06.md`. diff --git a/agents/budget/workspace/memory/2026-08-06.md b/agents/budget/workspace/memory/2026-08-06.md new file mode 100644 index 0000000..0e27afb --- /dev/null +++ b/agents/budget/workspace/memory/2026-08-06.md @@ -0,0 +1,27 @@ +# 2026-08-06 + +## 신한카드 삼천리도시가스 분류 실패 — 원인 3겹 (코디 수정) + +가스요금 14,000원 SMS가 structured 분류를 통과하지 못하고 raw 폴백 → **후잉에 거래가 아예 생성되지 않았다**(후잉 자체 파서도 이 형식을 못 읽음). 8/6 후잉 거래에 복권·톨비·쿠팡 3건만 있었음. + +1. **파서 공백** — 신한카드 `자동납부` SMS는 기존 승인 SMS와 **금액/상호 순서가 반대**다. + - 기존: `신한카드(6847)승인 방*원님 아파트 관리비 184,440원 정상승인 되었습니다.` (상호 → 금액) + - 자동납부: `[신한카드] 자동납부 정상승인 방효원님 08/06 (일시불) 14,000원 삼천리도시가스` (금액 → 상호) + + `SHINHAN_APPROVE_RE`가 `[신한카드]`의 `]`에서 막혀 처음부터 한 번도 파싱된 적 없음(2026-05-07·08-06 두 건 전부 raw). `parsers.py`에 `SHINHAN_AUTOPAY_RE` 신설, `parse_shinhan_card`가 자동납부 → 일반 순으로 시도. + ⚠️ `SHINHAN_APPROVE_RE`를 느슨하게 고치는 건 안 된다 — merchant 자리에 `08/06 (일시불)`이 잡힌다. + +2. **계정 `주거,관리`는 후잉에 없다** — `삼천리도시가스` 매핑이 이 죽은 계정을 가리키고 있었다. 2026-06-30 `주택임대료`가 같은 계정으로 `left account does not exist at entry_date` 실패한 그 계정. **`주거,통신` / item `공과금`으로 확정**(2026-05-07 실제 입력분·`도시가스` 기본 매핑·주택임대료 정정 선례와 동일). 2026-05-07 메모의 `주거,관리` 지시는 그 메모에 정정 표기함. + +3. **`state/whooing_accounts.json`이 stale**(updated_at 2026-04-23) — `whooing_manual.py`의 차트 검증이 이 파일을 보는데 죽은 계정 `주거,관리`·`카뱅지금통`(실제는 `카뱅저금통`)을 싣고 있어 로컬 검증만 통과하고 후잉에서 터졌다. 라이브 `accounts.json`으로 전체 동기화(자산 +7/−1, 부채 +2, 비용 −1, updated_at 2026-08-06). 매핑 계정을 늘릴 때는 이 스냅샷이 최신인지 먼저 확인할 것. + +누락분 14,000원은 `whooing_manual.py`로 보정 입력 완료(`20260806 / 공과금 / 주거,통신 ← 신한신용(효원)`). + +## ⚠️ raw 폴백 200은 "후잉에 기록됨"이 아니다 + +후잉 raw 엔드포인트는 **자기 파서가 실패해도 200을 준다**. `✅ [raw] … 200` 로그와 `sent_raw` 카운트는 "접수됨"일 뿐이라, 이번 누락이 5월부터 안 보인 이유다. raw 폴백 알림을 받으면 **후잉에 실제로 줄이 생겼는지 `entries.json`으로 확인**해야 한다. (`imsg send`의 rc=0이 발송 성공이 아닌 것과 같은 함정.) + +## 범위 밖 (관리자님 판단 대기) + +- **현대카드 자동납부도 같은 파서 공백** — `[현대카드] 자동납부 승인 방*원님 라이나생명 31,100원`(2026-05-17 raw). 다만 `whooing_sync.py`의 잔액차 기반 월 1회 자동보정 + `_should_skip_hyundai_insurance_duplicate`가 이미 커버해 실질 누락 없음. 미수정. +- raw 폴백분이 후잉에 실제 반영됐는지 자동 검출하는 장치는 붙이지 않았다. diff --git a/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py b/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py index b1837e7..9c97f17 100644 --- a/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py +++ b/agents/budget/workspace/skills/whooing-sync/scripts/parsers.py @@ -74,6 +74,22 @@ SHINHAN_APPROVE_RE = re.compile( ) +# 신한카드 자동납부 형식은 위 승인 SMS와 금액/상호 순서가 반대다: +# "[신한카드] 자동납부 정상승인 방효원님 08/06 (일시불) 14,000원 삼천리도시가스" +# SHINHAN_APPROVE_RE 를 느슨하게 고치는 대신 별도 패턴으로 먼저 시도한다 — +# 느슨하게 고치면 merchant 자리에 "08/06 (일시불)" 이 잡힌다. +# kind 대안 순서 주의: `정상승인`·`승인취소` 가 `승인` 보다 앞에 와야 한다(왼쪽 우선). +SHINHAN_AUTOPAY_RE = re.compile( + r"\[?신한카드\]?\s*자동납부\s*(?P정상승인|승인취소|매입취소|승인|취소)\s+" + r"(?P\S+?님)\s+" + r"\d{2}/\d{2}\s+" + r"(?:\([^)]*\)\s+)?" # (일시불) / (3개월) — 없는 변형도 통과 + r"(?P[\d,]+)\s*원\s+" + r"(?P[^\n]+)", + re.DOTALL, +) + + SHINHAN_BANK_RE = re.compile( r"\[Web발신\]\s*\n" r"신한\s*(?P\d{2}/\d{2})\s+(?P\d{2}:\d{2})\s*\n" @@ -107,7 +123,7 @@ def parse_shinhan_bank(raw: str, created_at: str) -> "dict | None": def parse_shinhan_card(raw: str, created_at: str) -> "dict | None": text = _normalize(raw).replace("[Web발신]", "") - m = SHINHAN_APPROVE_RE.search(text) + m = SHINHAN_AUTOPAY_RE.search(text) or SHINHAN_APPROVE_RE.search(text) if not m: return None kind_raw = m.group("kind") diff --git a/agents/stock/workspace/MEMORY.md b/agents/stock/workspace/MEMORY.md index 7eab971..946823e 100644 --- a/agents/stock/workspace/MEMORY.md +++ b/agents/stock/workspace/MEMORY.md @@ -42,7 +42,7 @@ | 라벨 (`ai.openclaw.stock.`) | 일정 | 스크립트 | 핵심 비고 | |---|---|---|---| | `watchlist-monitor` | 평일 10·12·14시 (휴장일 self-skip) | `watchlist_monitor.py check` | buy/target/stop 감지 시 텔레그램 요약 + HTML 메일 1통. 2026-05-12 15분 간격 → 3회 축소 (관리자님 요청) | -| `surge-monitor` | 평일 09:00–15:35 **매 1분** (`StartCalendarInterval` 396엔트리, 스크립트 self-skip) | `surge_monitor.py check` | **급등락 알림** (2026-08-04 도입). 자산웹 🔔 토글 켜진 종목만(`state/behive_surge_toggles.json`). 조회·알림 전용이라 `feedback_no_trade_auto_triggers` 예외 아님(주문 API 경로 없음). **두 기준 병행**: 거래소 **VI 발동**(급등락 여부를 거래소가 판정 → 문턱 불필요) + **자기 이력 분위수**(장중 이탈폭 ≥ 그 종목 과거 이탈폭 `SURGE_PCTL` p90, 확대는 p98). ⚠️ **고정 %를 쓰자는 제안은 거절할 근거가 있다** — 실측(관심·감시 65종목 × 280거래일, 2026-08-04) 장중 이탈폭 중간값 3.8%라 ±3%가 평범한 날이고, 종목별 변동성이 **22배 차**(ATR14 1.0~22.3%)라 ±5% 문턱이면 KODEX 미국S&P500 발생 0회 / SK이터닉스 75회다. 같은 5%가 한쪽엔 도달 불가·한쪽엔 노이즈. ⚠️ **ATR 배수도 폐기됐다 — 2026-08-04 관리자님 지적**("하루 최대 폭이 −30%~+30%인데"). 국내 가격제한폭이 ±30%인데 ATR 배수는 상한이 없어 문턱이 제한폭 밖으로 밀려난다: 1차(ATR×1.5) 5/65종목, 확대(ATR×3.0) **31/65(48%)**가 발동 불가였다. 분위수는 실제 관측값이라 구조적으로 제한폭을 못 넘고(p90~p99 전부 30% 초과 0종목) 알림량이 정의상 (1−p)로 확정된다(p90 = 종목당 연 25회). **ATR 배수 재제안 금지.** ⚠️ 평시 사이클 **키움 콜 0** — behive_web `/api/realtime/quotes` 1콜이 현재가와 VI를 함께 준다(VI 1h는 시장 전역 broadcast라 구독 무관). 구독 상한에 걸려 빠진 종목만 ka10095 배치 1콜 폴백. ⚠️ **문턱은 하루 1회만 계산**(`state/surge_thresholds.json`) — `daily_candles_cache.get_candles`가 stale 캐시에 ka10081을 때리므로 매분 × 종목수면 폭주. ⚠️ **ka10081 유량 초당 5건** — 70종목 일괄 산출 시 26종목이 429로 실패(실측). 사이클당 12개·0.35s 간격으로 나눠 계산하고(70종목 ≈ 6분) **조회 실패는 캐시하지 않는다**(이력부족과 같이 `{}`로 굳히면 429 한 번에 그 종목이 하루 내내 VI만 감시). ⚠️ **VI 레그는 behive_web 프로세스 의존** — 죽으면 VI 알림이 조용히 사라지고 stderr 경고만(백업 트리거는 `feedback_no_unsanctioned_failover`대로 의도적 부재). dedup `state/surge_alerts.json` = 날짜·종목·방향 1회 + 확대 1회 = 종목당 하루 최대 2통. 로그 `logs/stock-surge-monitor.{log,err.log}` | +| `surge-monitor` | 평일 09:00–15:35 **매 1분** (`StartCalendarInterval` 396엔트리, 스크립트 self-skip) | `surge_monitor.py check` | **급등락 알림** (2026-08-04 도입). 자산웹 🔔 토글 켜진 종목만(`state/behive_surge_toggles.json`). 조회·알림 전용이라 `feedback_no_trade_auto_triggers` 예외 아님(주문 API 경로 없음). **세 기준 병행**: 거래소 **상·하한가 도달**(2026-08-06 추가, 그날 끝까지 간 것이라 무엇에도 가리지 않음) + 거래소 **VI 발동**(급등락 여부를 거래소가 판정 → 문턱 불필요) + **자기 이력 분위수**(장중 이탈폭 ≥ 그 종목 과거 이탈폭 `SURGE_PCTL` p90, 확대는 p98). ⚠️ **고정 %를 쓰자는 제안은 거절할 근거가 있다** — 실측(관심·감시 65종목 × 280거래일, 2026-08-04) 장중 이탈폭 중간값 3.8%라 ±3%가 평범한 날이고, 종목별 변동성이 **22배 차**(ATR14 1.0~22.3%)라 ±5% 문턱이면 KODEX 미국S&P500 발생 0회 / SK이터닉스 75회다. 같은 5%가 한쪽엔 도달 불가·한쪽엔 노이즈. ⚠️ **ATR 배수도 폐기됐다 — 2026-08-04 관리자님 지적**("하루 최대 폭이 −30%~+30%인데"). 국내 가격제한폭이 ±30%인데 ATR 배수는 상한이 없어 문턱이 제한폭 밖으로 밀려난다: 1차(ATR×1.5) 5/65종목, 확대(ATR×3.0) **31/65(48%)**가 발동 불가였다. 분위수는 실제 관측값이라 구조적으로 제한폭을 못 넘고(p90~p99 전부 30% 초과 0종목) 알림량이 정의상 (1−p)로 확정된다(p90 = 종목당 연 25회). **ATR 배수 재제안 금지.** ⚠️ 평시 사이클 **키움 콜 0** — behive_web `/api/realtime/quotes` 1콜이 현재가와 VI를 함께 준다(VI 1h는 시장 전역 broadcast라 구독 무관). 구독 상한에 걸려 빠진 종목만 ka10095 배치 1콜 폴백. ⚠️ **문턱은 하루 1회만 계산**(`state/surge_thresholds.json`) — `daily_candles_cache.get_candles`가 stale 캐시에 ka10081을 때리므로 매분 × 종목수면 폭주. ⚠️ **ka10081 유량 초당 5건** — 70종목 일괄 산출 시 26종목이 429로 실패(실측). 사이클당 12개·0.35s 간격으로 나눠 계산하고(70종목 ≈ 6분) **조회 실패는 캐시하지 않는다**(이력부족과 같이 `{}`로 굳히면 429 한 번에 그 종목이 하루 내내 VI만 감시). ⚠️ **VI 레그는 behive_web 프로세스 의존** — 죽으면 VI 알림이 조용히 사라지고 stderr 경고만(백업 트리거는 `feedback_no_unsanctioned_failover`대로 의도적 부재). ⚠️ **상·하한가·VI 중 문턱을 넘으면 생략이 아니라 보류**(2026-08-06 관리자님 요청) — `surge_alerts.json`의 `__pending__`에 이탈폭 최대 시점을 적어뒀다가 가림이 풀린 사이클에 방출한다. 그전엔 버려져서 **VI 중 돌파 후 해제 시점에 되밀리면 알림이 아예 없었다**. 가림 여부는 보류 목록이 비었는지가 아니라 `evaluate`의 **가림사유 반환값**으로 판단해야 한다(VI 중 되밀림도 목록이 비어 조기 방출됨). 방출분은 **발송 성공 시에만** 보류에서 제거. VI가 마감까지 안 풀리면 그날 보류분은 방출 안 됨(강제 flush 없음). ⚠️ **상·하한가는 ka10095 `upl_pric`/`lst_pric`(거래소 계산값)** — 제한폭은 기준가 호가단위로 절사 후 ±하는 규칙이라 직접 계산하면 ETF·가격대별 표를 재현해야 해 틀린다. 장중 불변이라 `state/surge_limits.json`에 하루 1콜 캐시, 일봉 이력 불필요라 **이력 부족 종목도 감시됨**. dedup `state/surge_alerts.json` = 분위수 방향별 1회 + 확대 1회 + 상·하한가 1회, VI는 `vi:<발동시각>`이라 발동 건마다 1회(하루 상한 없음). 로그 `logs/stock-surge-monitor.{log,err.log}` | | `trailing-monitor` | 평일 09:00–15:30 **매 1분** (`StartCalendarInterval` 391엔트리, 스크립트 self-skip) | `trailing_monitor.py check` | **트레일링 스톱 감시** (2026-07-30 도입). ⚠️ **매매 API를 자동 호출하는 유일한 트리거** — `feedback_no_trade_auto_triggers` 예외로 관리자님이 명시 승인. 허용 근거: 호출하는 건 `kiwoom_order.modify_order` **하나뿐**이고 신규 발주·수량·방향 변경 경로가 없음. PIN 승인 시 계좌·종목·수량·트레일 폭이 확정되고, 감시는 이미 승인된 스톱주문의 조건단가를 **상향만** 정정. 예약 0건이면 즉시 종료(API 콜 0). 상태 `state/trailing_stops.json`, 로그 `logs/stock-trailing-monitor.{log,err.log}`. ⚠️ **cadence 이력 2분→30초→1분**(전부 2026-07-30 관리자님 지시). launchd 최소 단위가 1분이라 30초는 프로세스 내부 `--repeat 2 --gap 30`(1분 발화 × 30초 간격 2회)으로 구현했고 **CLI 옵션은 살아있다** — 다시 30초로 갈 땐 plist ProgramArguments에 인자만 추가. `StartInterval=30`은 GUI idle 시 발화 보류라 사용 금지(sim-scan이 같은 이유로 캘린더 전환). ⚠️ **스톱주문은 장 마감 후 소멸한다 — 2026-07-30 실증 완료**(가정이 틀렸음). 첫 실주문 TRL-A2Z4(제닉스로보틱스 1주, 14:35 등록, 손절선 4,370→4,455 3회 상향)가 **체결 없이** 사라졌다: 당일매매일지 매도 기록 0건 · 보유수량 3,338주 불변 · 미체결 0건. 감지 시각 **18:21**(15:30 장 마감 즉시가 아니라 몇 시간 뒤 — 감시는 그 사이 매분 정상 발화했고 로그가 조용했으니 주문은 18:20까지 조회에 살아있었다. NXT 시간대엔 손절선이 실제로 유효했던 셈. 1회 관측이라 매일 같은 시각인지는 미확인). ⚠️ **자동 재등록 안 한다**(관리자님 결정) — 알림만 보내고 재등록은 자산웹에서 수동. 소멸 알림에 사유 구분 있음(아래). ⚠️ **예약 종료 알림 3갈래**(`_fill_check`+`_notify_gone`): 미체결 조회에서 사라진 것만으로는 체결·취소·소멸을 구분할 수 없어(셋 다 목록에서 빠짐) 예약이 사라질 때만 ka10170 1콜 추가로 판정 — ✅체결(당일 매도기록 있음, 수량·평균가·실현손익 표시. 관리자님 수동 매도와는 구분 불가라 단정 안 함) / ⚠️소멸(매도기록 없음 = 체결 안 됨 확정 + 재등록 안내) / 🎯판정불가(일지 조회 실패). **조회 실패를 '체결 안 됨'으로 단정하면 안 된다** — `_fill_check`가 (기록, 성공여부) 튜플을 반환하는 이유. ⚠️ **초기 고점 = 등록 시점 현재가 고정**, 이후 갱신도 **현재가로만**(당일고가를 쓰면 등록 전 고가 때문에 즉시 발동). ⚠️ **고점 기준 선택 옵션은 2026-07-30 제거 — 다시 넣지 말 것**(`peak_basis`/`52주 전고점`/`매수후 고점`). 과거 고점 기준은 손절선이 현재가 위로 올라가 `TRAIL_IMMEDIATE` 거부되는데, **손실 종목은 등록 자체가 불가**(실측 제닉스로보틱스 현재가 4,805 · 매수후 고점 6,890 → 필요 폭 30.3% / 52주 19,940 → 75.9%, 상한 30% 초과)고 **이익 종목은 과거 고점 ≈ 현재가라 결과가 동일**. 차이 날 때 못 쓰고 쓸 수 있을 때 차이 없어 폐기. ⚠️ **최저 매도가**(`min_sell_price`)로 손절선 하한 지정 가능 — `cond_uv = max(트레일, 최저가)`. 트레일 폭을 넓게 잡아도 이 가격 아래로 안 내려간다. 고점이 올라 트레일이 추월하면 그 뒤론 트레일 지배(전환점 = 최저가÷(1−pct)). 1분 간격이라 그 사이 스파이크는 놓친다(손절선이 덜 올라가는 방향 — 손실 위험 아님). ⚠️ **정밀도 보완 안 함으로 결론**(2026-07-30 관리자님): 최저 매도가로 하한이 통제되니 1분 해상도 누락은 감당 범위. `entry_day_high` 기준선 / `realtime_hub` WS 틱 추적 **둘 다 채택 안 함 — 재제안 금지** | | `briefing` | 평일 20:10 (휴장일 self-skip) | `stock_portfolio_report.py send` | 메일만 발송. 텔레그램 리포트 요약은 2026-05-14 관리자님 요청으로 비활성화. 실패 시 자가 알림 | | `briefing-fallback-2030` | 평일 20:30 (휴장일 self-skip) | `briefing_fallback.py retry` | 스냅샷 있으면 skip(idempotent), 없으면 send 재실행. 알림 없음 | diff --git a/agents/stock/workspace/scripts/behive_web.py b/agents/stock/workspace/scripts/behive_web.py index 1dad714..4c4acda 100644 --- a/agents/stock/workspace/scripts/behive_web.py +++ b/agents/stock/workspace/scripts/behive_web.py @@ -2289,26 +2289,46 @@ def _set_surge_toggle(code: str, name: str, on: bool) -> bool: return on -def _surge_toggle_button_html(code: str, name: str) -> str: - """detail-name 줄(종목명 옆, `+ 태그` 왼쪽)의 급등락 알림 토글. 켜짐이면 🔔 + has-surge 강조. +def _surge_indicator_html(code: str) -> str: + """detail-name 줄(종목명 옆)의 급등락 알림 on/off **표시**. 조작 불가 — 켜고 끄기는 알림 팝업에서. - 문턱은 종목별 ATR14 × K 로 surge_monitor 가 계산한다 (고정 % 아님) — 여기선 on/off만. - ⚠️ 아이콘 하나뿐이라(관리자님 요청, 2026-08-04) 무슨 버튼인지는 title 툴팁이 유일한 설명이다. + 문턱은 그 종목 과거 이탈폭의 분위수(p90/p98)로 surge_monitor 가 계산한다 (고정 %도, ATR 배수도 아님). + ⚠️ 2026-08-06 관리자님 지시로 토글 기능을 뺐다. `data-surge-toggle` 이 없어야 위임 핸들러가 + 잡지 않는다 — 다시 버튼으로 만들지 말 것(아이콘 하나뿐이라 오조작 위험이 컸다). """ code_s = (code or '').strip() if not code_s: return '' - name_s = (name or '').strip() on = _is_surge_on(code_s) - cls = 'btn-surge has-surge' if on else 'btn-surge' - label = '🔔' if on else '🔕' - title = '급등락 알림 켜짐 — 누르면 끕니다' if on else '급등락 알림 꺼짐 — 누르면 켭니다' + cls = 'surge-ind has-surge' if on else 'surge-ind' return ( - f'' + f' aria-label="급등락 알림 {"켜짐" if on else "꺼짐"}"' + f' title="급등락 알림 {"켜짐" if on else "꺼짐"}">{"🔔" if on else "🔕"}' + ) + + +def _surge_info_button_html(code: str, name: str) -> str: + """detail actions 의 '알림' 버튼 — kpi-modal 에 /api/surge 본문을 띄운다(구간 + 오늘 소진 + 토글). + + 켜진 종목은 has-surge 로 강조 (메모 버튼의 has-note 와 같은 패턴). + 꺼진 종목에도 노출한다 — 켜는 입구가 이 팝업뿐이라서. 종목코드 없으면 미노출 + (모니터가 코드로 시세를 조회하므로 `_set_surge_toggle` 이 ValueError). + """ + code_s = (code or '').strip() + if not code_s: + return '' + on = _is_surge_on(code_s) + cls = 'kpi-more-btn btn-surge-info' + (' has-surge' if on else '') + # ⚠️ name 을 함께 넘긴다 — 꺼진 종목은 토글 저장소에 이름이 없어서, 팝업에서 켜면 + # 빈 이름으로 저장되고 알림에 종목코드가 찍힌다(2026-08-06 실측). + src = html.escape(f'/api/surge?code={_urlq(code_s)}&name={_urlq((name or "").strip())}', quote=True) + title = html.escape(f'{(name or "").strip()} 알림'.strip(), quote=True) + return ( + f'' ) @@ -3022,7 +3042,8 @@ def _render_row(c: dict, source: str = 'watchlist') -> str: # 관심종목은 그룹 버튼도 +태그 옆에 (actions 아님). group_add_btn = _interest_group_button_html(c.get('stock') or '') if source == 'interests' else '' # 급등락 알림 토글은 +태그 왼쪽 (관리자님 지정 위치). - surge_btn = _surge_toggle_button_html(c.get('code') or '', c.get('stock') or '') + surge_btn = _surge_indicator_html(c.get('code') or '') + surge_info_btn = _surge_info_button_html(c.get('code') or '', c.get('stock') or '') detail_name_html = '' if not is_pending: code_span = f'{code}' if code else '' @@ -3061,6 +3082,7 @@ def _render_row(c: dict, source: str = 'watchlist') -> str: actions_html = ( '
' f'{note_btn}' + f'{surge_info_btn}' f'{analyze_btn}' f'{info_btn}' f'{trade_btn}' @@ -3083,6 +3105,7 @@ def _render_row(c: dict, source: str = 'watchlist') -> str: actions_html = ( '
' f'{wl_note_btn}' + f'{surge_info_btn}' f'{analyze_btn}' f'{wl_info_btn}' f'{trade_btn}' @@ -3328,6 +3351,160 @@ def _render_cashflow_body(owner: str) -> str: ) +# 분위수·상하한가 트리거 키 → 사람이 읽는 이름. VI 는 발동시각이 키에 붙는다(`vi:105814`). +_SURGE_KEY_NAMES = { + 'limit_up': '상한가', 'up2': '급등 확대', 'up': '급등 1차', + 'down': '급락 1차', 'down2': '급락 확대', 'limit_down': '하한가', +} + + +def _surge_key_label(key: str) -> str: + if key.startswith('vi:'): + t = key[3:] + return f'VI {t[:2]}:{t[2:4]}' if len(t) >= 4 and t.isdigit() else 'VI' + return _SURGE_KEY_NAMES.get(key, key) + + +def _render_surge_body(code: str, name_hint: str = '') -> str: + """급등락 알림 팝업 본문 — on/off 토글 + 알림 구간 + 오늘 소진 현황. + + ⚠️ **키움 콜 0.** surge_monitor 의 캐시 파일을 읽기만 한다. `sm.get_threshold_map()` / + `sm.get_limit_map()` 은 각각 ka10081(유량 초당 5건)·ka10095 를 때리므로 절대 부르지 않는다 + — 팝업을 열 때마다 조회가 나가고, 문턱 산출은 사이클당 12종목 페이싱이 있어 여기서 부르면 + 그 설계가 무너진다. 캐시에 없으면 계산 대기로 표시한다. + """ + import surge_monitor as sm + + code_s = (code or '').strip() + if not code_s: + return '
종목코드가 없어 알림을 설정할 수 없어요.
' + + on = _is_surge_on(code_s) + # 켜진 종목은 저장된 이름, 꺼진 종목은 호출측이 넘긴 이름 — 후자가 없으면 켤 때 이름이 빈 채로 저장된다. + name = ((_load_surge_toggles().get('by_code', {}).get(code_s) or {}).get('name') or '').strip() + name = name or (name_hint or '').strip() + today = datetime.now(KST).strftime('%Y-%m-%d') + + thr_cache = sm.load_json(sm.THR_CACHE, {}) + lim_cache = sm.load_json(sm.LIMITS_CACHE, {}) + thr_fresh = thr_cache.get('date') == today + thr_raw = (thr_cache.get('by_code') or {}) if thr_fresh else {} + lim_raw = (lim_cache.get('by_code') or {}) if lim_cache.get('date') == today else {} + thr = thr_raw.get(code_s) # None=미산출, {}=이력부족(확정), dict=정상 + lim = lim_raw.get(code_s) or {} + + q = None + try: + if _RT_HUB is not None: + q = _RT_HUB.get_quote(code_s) + except Exception: + q = None + + # ── 토글 (기존 [data-surge-toggle] 위임 핸들러가 그대로 잡는다) ── + tog = ( + f'' + ) + if not on: + return ( + f'
{tog}' + f'
감시 중이 아니라 알림 구간이 산출되지 않았어요. ' + f'켜면 다음 감시 사이클(평일 09:00~15:35, 1분 간격)에 이 종목 과거 이력으로 구간을 계산합니다.
' + f'
' + ) + + # ── 헤더: 전일종가 · 현재가 ── + prev_close = (thr or {}).get('prev_close') or 0 + head = [] + if prev_close: + head.append(f'
전일종가{prev_close:,}원
') + if q and q.get('price'): + pct = q.get('pct') + pcls = 'up' if (pct or 0) > 0 else ('down' if (pct or 0) < 0 else '') + pstr = f' ({pct:+.2f}%)' if pct is not None else '' + head.append(f'
현재가{int(q["price"]):,}원{pstr}
') + + # ── 구간 사다리 (호가창처럼 위가 비쌈) ── + def band(label: str, price: int, pct: float | None, cls: str) -> str: + p = f'{pct:+.1f}%' if pct is not None else '' + return (f'
{html.escape(label)}' + f'{price:,}{p}
') + + bands: list[str] = [] + if lim.get('upl'): + bands.append(band('⏫ 상한가', lim['upl'], (lim['upl'] / prev_close - 1) * 100 if prev_close else None, 'lim up')) + if thr: + t1, t2 = thr['thr'], thr.get('thr_big') or 0 + if t2: + bands.append(band('급등 확대', round(prev_close * (1 + t2 / 100)), t2, 'up')) + bands.append(band('급등 1차', round(prev_close * (1 + t1 / 100)), t1, 'up')) + bands.append(band('전일종가', prev_close, None, 'mid')) + bands.append(band('급락 1차', round(prev_close * (1 - t1 / 100)), -t1, 'down')) + if t2: + bands.append(band('급락 확대', round(prev_close * (1 - t2 / 100)), -t2, 'down')) + if lim.get('lst'): + bands.append(band('⏬ 하한가', lim['lst'], (lim['lst'] / prev_close - 1) * 100 if prev_close else None, 'lim down')) + + notes: list[str] = [] + if thr == {}: + notes.append(f'이력 {sm.MIN_HISTORY}일 미만이라 문턱을 못 냅니다 — VI·상하한가만 감시해요.') + elif not thr_fresh and thr_cache.get('date'): + # 전일종가가 바뀌면 구간이 통째로 달라진다 → 어제 값을 '알림 구간'으로 보여주지 않는다. + notes.append(f'⚠️ 마지막 산출이 {html.escape(str(thr_cache.get("date")))} 기준이라 표시하지 않아요 ' + f'— 전일종가가 바뀌면 구간도 전부 달라집니다. 장 시작 후 갱신됩니다.') + elif thr is None: + # 감시 사이클과 같은 판정을 쓴다(평일 09:00~15:35 · 휴장일 제외). + notes.append('구간 계산 대기 중이에요 — 사이클당 12종목씩 채워서 몇 분 안에 나옵니다.' + if sm.is_market_hours() else '다음 장 시작 후에 계산됩니다.') + + band_html = (f'
알림 구간
{"".join(bands)}
' + if bands else '') + + # ── 오늘 소진 현황 ── + day = (sm.load_json(sm.ALERTS_STATE, {}).get(today) or {}) + fired = [k for k in (day.get(code_s) or []) if isinstance(k, str)] + pend = list(((day.get(sm.PENDING_KEY) or {}).get(code_s) or {})) + order = list(_SURGE_KEY_NAMES) + left = [k for k in order if k not in fired] + + empty = '없음' + + def chips(keys: list, cls: str, blank: str = empty) -> str: + if not keys: + return blank + return ''.join(f'{html.escape(_surge_key_label(k))}' for k in keys) + + def trow(label: str, inner: str) -> str: + return f'
{label}
{inner}
' + + today_rows = [ + trow('나간 알림', chips(fired, 'fired')), + trow('남은 알림', chips(left, 'left', '모두 소진')), + ] + if pend: + today_rows.append(trow('보류 중', chips(pend, 'pend'))) + + foot = [] + if thr: + top1 = round((1 - sm.SURGE_PCTL) * 100) + top2 = round((1 - sm.SURGE_PCTL_BIG) * 100) + foot.append(f'{thr.get("n", 0)}일 이력 기준 · 상위 {top1}%(1차) / {top2}%(확대)') + foot.append('VI 발동은 구간과 별개로, 발동할 때마다 알림 (하루 상한 없음)') + + head_html = '
' + ''.join(head) + '
' if head else '' + notes_html = ''.join(f'
{n}
' for n in notes) + return ( + '
' + tog + head_html + band_html + notes_html + + '
오늘 알림
' + ''.join(today_rows) + + '
' + '
'.join(foot) + '
' + + '
' + ) + + def _render_kpi_modal() -> str: """KPI 상세 공용 팝업 (투자원금·당일 입출금 등). shell HTML 직속이라 panels swap 영향 없음. 라벨 옆 [!] 클릭 → 버튼의 data-kpi-src fetch → 본문 innerHTML.""" @@ -4196,12 +4373,14 @@ def _render_holding_row(r: dict, total_value: int, show_day_change: bool = False row_key = (code or stock) + key_suffix tag_add_btn = _tag_add_button_html(r.get('code') or '', r.get('stock') or '') - # 급등락 알림 토글 — +태그 왼쪽 (관심·감시 행과 같은 위치). - surge_btn = _surge_toggle_button_html(r.get('code') or '', r.get('stock') or '') + # 급등락 알림 on/off 표시 — +태그 왼쪽 (관심·감시 행과 같은 위치). 조작은 actions 의 알림 버튼에서. + surge_btn = _surge_indicator_html(r.get('code') or '') + surge_info_btn = _surge_info_button_html(r.get('code') or '', r.get('stock') or '') note_btn = _note_button_html(r.get('code') or '', r.get('stock') or '') trade_btn = ( f'
' f'{note_btn}' + f'{surge_info_btn}' f'{_info_button_html(r.get("code") or "", r.get("stock") or "")}' f'' f'' @@ -5962,12 +6141,17 @@ details.row[open] > .detail { .actions .btn-note:hover { background: rgba(201,178,125,0.14); border-color: #c9b27d; } .actions .btn-note:active { transform: translateY(1px); } .actions .btn-note.has-note { color: #f0c95a; border-color: rgba(240,201,90,0.5); background: rgba(240,201,90,0.12); } -/* 급등락 알림 토글 — detail-name 줄(종목명 옆, +태그 왼쪽). 아이콘 하나뿐이라 테두리 없이 둔다. - 꺼짐은 흐리게(opacity), 켜짐은 선명 + 초록 배경으로 한눈에 구분. 터치 타깃은 24px 확보. */ -.detail-name .btn-surge { align-self: center; flex: none; display: inline-flex; align-items: center; justify-content: center; width: 24px; height: 24px; padding: 0; border: 0; border-radius: 6px; background: transparent; font-size: 13px; line-height: 1; cursor: pointer; font-family: inherit; opacity: 0.45; filter: grayscale(1); transition: opacity .12s, background .12s; } -.detail-name .btn-surge:hover { opacity: 0.8; background: rgba(143,168,201,0.12); } -.detail-name .btn-surge:active { transform: translateY(1px); } -.detail-name .btn-surge.has-surge { opacity: 1; filter: none; background: rgba(111,211,163,0.16); } +/* 급등락 알림 on/off 표시 — detail-name 줄(종목명 옆, +태그 왼쪽). **조작 불가**(켜고 끄기는 알림 팝업). + 꺼짐은 흐리게(opacity), 켜짐은 선명 + 초록 배경으로 한눈에 구분. + ⚠️ cursor/hover/active 를 주지 않는다 — 누를 수 있어 보이면 안 된다. */ +.detail-name .surge-ind { align-self: center; flex: none; display: inline-flex; align-items: center; justify-content: center; width: 20px; height: 20px; border-radius: 6px; background: transparent; font-size: 13px; line-height: 1; opacity: 0.45; filter: grayscale(1); } +.detail-name .surge-ind.has-surge { opacity: 1; filter: none; background: rgba(111,211,163,0.16); } +/* actions 의 '🔔 알림' 버튼 — kpi-more-btn 을 재사용하되(위임 핸들러가 이 클래스를 잡는다) + 생김새는 .actions button 계열로. 켜짐이면 메모의 has-note 와 같은 방식으로 강조. */ +.actions .btn-surge-info { padding: 5px 10px; border-radius: 8px; border: 1px solid rgba(143,168,201,0.3); background: transparent; color: #b0b4be; font-size: 11px; font-weight: 600; line-height: 1.4; width: auto; height: auto; cursor: pointer; font-family: inherit; transition: background .12s, border-color .12s, color .12s; } +.actions .btn-surge-info:hover { background: rgba(143,168,201,0.12); } +.actions .btn-surge-info:active { transform: translateY(1px); } +.actions .btn-surge-info.has-surge { color: #6fd3a3; border-color: rgba(111,211,163,0.5); background: rgba(111,211,163,0.12); } .note-head-left { display: flex; align-items: center; gap: 8px; min-width: 0; } .note-del-wrap { position: relative; display: inline-flex; } .note-confirm { position: absolute; top: calc(100% + 6px); left: 0; display: flex; align-items: center; gap: 6px; background: #1b1f2a; border: 1px solid #3a2030; border-radius: 8px; padding: 6px 8px; box-shadow: 0 6px 18px rgba(0,0,0,0.4); white-space: nowrap; z-index: 5; } @@ -6180,6 +6364,32 @@ section.tab-content { min-height: calc(100dvh - 126px); } .owner-card table.kpi th .kpi-more-btn:hover { color: #d6b34a; border-color: rgba(214,179,74,0.55); } .owner-card table.kpi th .kpi-more-btn:active { transform: translateY(1px); } +/* ── 급등락 알림 팝업 ── */ +.sg-body { font-variant-numeric: tabular-nums; display: flex; flex-direction: column; gap: 10px; } +.sg-toggle { width: 100%; padding: 10px 12px; border-radius: 8px; border: 1px solid #2a3142; background: #11141c; color: #b0b4be; font: inherit; font-size: 12px; font-weight: 600; cursor: pointer; } +.sg-toggle:hover { background: #1c2030; } +.sg-toggle:active { transform: translateY(1px); } +.sg-toggle.has-surge { color: #6fd3a3; border-color: rgba(111,211,163,0.5); background: rgba(111,211,163,0.12); } +.sg-bands { display: flex; flex-direction: column; gap: 2px; } +.sg-band { display: grid; grid-template-columns: 1fr auto 56px; align-items: baseline; gap: 10px; padding: 6px 10px; border-radius: 6px; font-size: 12px; background: #11141c; } +.sg-band .sg-k { color: #8b90a0; } +.sg-band b { font-size: 13px; } +.sg-band .sg-p { text-align: right; font-size: 11px; opacity: 0.7; } +.sg-band.up b, .sg-band.up .sg-p { color: #ff6b63; } +.sg-band.down b, .sg-band.down .sg-p { color: #74acff; } +.sg-band.lim { background: rgba(224,168,60,0.1); } +.sg-band.lim .sg-k { color: #e0a83c; } +.sg-band.mid { background: transparent; border-top: 1px dashed #2a3142; border-bottom: 1px dashed #2a3142; border-radius: 0; } +.sg-band.mid b { color: #b0b4be; } +.sg-trow { display: grid; grid-template-columns: 68px 1fr; gap: 10px; align-items: baseline; font-size: 12px; } +.sg-trow > span { color: #8b90a0; } +.sg-chips { display: flex; flex-wrap: wrap; gap: 4px; } +.sg-chip { padding: 2px 7px; border-radius: 10px; font-size: 11px; border: 1px solid #2a3142; color: #8b90a0; } +.sg-chip.fired { color: #e0a83c; border-color: rgba(224,168,60,0.45); background: rgba(224,168,60,0.1); } +.sg-chip.pend { color: #ff6b63; border-color: rgba(255,107,99,0.45); border-style: dashed; } +.sg-note { line-height: 1.6; } +.sg-foot { font-size: 11px; color: #6f7484; line-height: 1.7; border-top: 1px solid #1a1e29; padding-top: 8px; } + /* ── 투자원금 팝업 ── */ .principal-body { font-variant-numeric: tabular-nums; } .pm-sum { padding: 10px 12px; background: #11141c; border: 1px solid #1f2330; border-radius: 8px; } @@ -11023,14 +11233,20 @@ def render_html() -> str: 'if(curLeader)b.classList.add("active");else b.classList.remove("active");' '});' '}' - # 급등락 토글 아이콘 즉시 반영. 같은 종목이 여러 패널에 중복 노출되므로 code로 전 인스턴스를 칠한다. + # 급등락 알림 상태 즉시 반영. 같은 종목이 여러 패널에 중복 노출되므로 code로 전 인스턴스를 칠한다. + # 칠할 곳 3종: ①종목명 옆 표시자(span, 조작 불가) ②actions 의 '🔔 알림' 버튼 강조 ③팝업 안 토글. 'function paintSurge(code,on){' 'if(!code)return;' - 'document.querySelectorAll(\'[data-surge-toggle][data-surge-code="\'+code+\'"]\').forEach(function(b){' - 'b.dataset.surgeOn=on?"1":"0";' + 'document.querySelectorAll(\'[data-surge-code="\'+code+\'"]\').forEach(function(b){' 'b.classList.toggle("has-surge",!!on);' - 'b.textContent=on?"\\uD83D\\uDD14":"\\uD83D\\uDD15";' - 'b.title=on?"급등락 알림 켜짐 — 누르면 끕니다":"급등락 알림 꺼짐 — 누르면 켭니다";' + 'if(b.hasAttribute("data-surge-ind")){' + 'b.textContent=on?"\\uD83D\\uDD14":"\\uD83D\\uDD15";' + 'b.title="급등락 알림 "+(on?"켜짐":"꺼짐");' + 'b.setAttribute("aria-label","급등락 알림 "+(on?"켜짐":"꺼짐"));' + '}else if(b.hasAttribute("data-surge-toggle")){' + 'b.dataset.surgeOn=on?"1":"0";' + 'b.textContent=on?"\\uD83D\\uDD14 알림 켜짐 — 누르면 끕니다":"\\uD83D\\uDD15 알림 꺼짐 — 누르면 켭니다";' + '}' '});' '}' 'function populateNoteForm(trigger){' @@ -11262,6 +11478,13 @@ def render_html() -> str: 'if(j&&j.ok){' 'paintSurge(sCode,!!j.on);' 'showToast((sName||"종목")+" 급등락 알림 "+(j.on?"켰습니다":"껐습니다"));' + # 팝업 안에서 토글한 경우 본문(구간·안내문)이 상태와 어긋나므로 다시 받아온다. + 'var rsrc=surgeBtn.getAttribute("data-surge-refresh");' + 'var kb=document.querySelector("[data-kpi-body]");' + 'if(rsrc&&kb){' + 'fetch(rsrc,{credentials:"same-origin"}).then(function(r){return r.json();})' + '.then(function(d){if(d&&d.html)kb.innerHTML=d.html;}).catch(function(){});' + '}' '}else{' 'paintSurge(sCode,wasOn);' 'showToast("급등락 알림 변경 실패: "+((j&&j.error)||"오류"));' @@ -13753,6 +13976,21 @@ class Handler(BaseHTTPRequestHandler): self._send_json(200, {'connected': connected, 'sub_count': sub_count, 'quotes': quotes, 'vi': vi, 'fill_seq': fill_seq}) return # KPI 라벨 [!] 팝업 본문 — 서버가 HTML 조립, 클라이언트는 innerHTML만. + if parsed.path == '/api/surge': + # 급등락 알림 팝업 본문 (구간 + 오늘 소진 + 토글). 캐시 읽기뿐이라 키움 콜 0. + qs = parse_qs(parsed.query) + code_q = (qs.get('code') or [''])[0].strip() + name_q = (qs.get('name') or [''])[0].strip() + if not code_q: + self._send_json(400, {'error': 'code required'}) + return + try: + self._send_json(200, {'html': _render_surge_body(code_q, name_q)}) + except Exception as e: + sys.stderr.write(f'/api/surge failed: {e}\n') + self._send_json(500, {'error': str(e)}) + return + if parsed.path in ('/api/principal', '/api/cashflow', '/api/deposit'): qs = parse_qs(parsed.query) owner_q = (qs.get('owner') or [''])[0].strip() diff --git a/agents/stock/workspace/scripts/kiwoom_client.py b/agents/stock/workspace/scripts/kiwoom_client.py index 79f221d..0c31827 100644 --- a/agents/stock/workspace/scripts/kiwoom_client.py +++ b/agents/stock/workspace/scripts/kiwoom_client.py @@ -838,6 +838,11 @@ def _parse_watchlist_rows(resp: dict) -> dict[str, dict]: 'high': abs(_to_int(row.get('high_pric') or '0')), 'low': abs(_to_int(row.get('low_pric') or '0')), 'volume': _to_int(row.get('trde_qty') or '0'), + # 거래소가 계산한 가격제한폭. 기준가(전일종가)로 정해져 장중 불변. + # 제한폭은 기준가의 호가단위로 절사한 뒤 ±하는 규칙이라 직접 계산하면 + # ETF·가격대별 호가단위 표를 재현해야 해 틀릴 여지가 있다 → 응답값 그대로 쓴다. + 'upper_limit': abs(_to_int(row.get('upl_pric') or '0')), + 'lower_limit': abs(_to_int(row.get('lst_pric') or '0')), } return out diff --git a/agents/stock/workspace/scripts/surge_monitor.py b/agents/stock/workspace/scripts/surge_monitor.py index e684df0..4508b7b 100644 --- a/agents/stock/workspace/scripts/surge_monitor.py +++ b/agents/stock/workspace/scripts/surge_monitor.py @@ -1,9 +1,10 @@ #!/usr/bin/env python3 """토글 켜진 종목의 급등락 감시 → 레이 텔레그램 알림. -LLM을 깨우지 않음. 두 기준을 병행한다: - 1. 거래소 VI 발동 — "이건 급등락이다"를 거래소가 공식 판정. 문턱을 우리가 정할 필요가 없다. - 2. 자기 이력 분위수 — 장중 이탈폭(전일종가 대비)이 그 종목 과거 이탈폭의 p90 을 넘으면 알림. +LLM을 깨우지 않음. 세 기준을 병행한다: + 1. 거래소 상·하한가 도달 — 그날 갈 수 있는 끝까지 간 것. 가장 강한 신호라 무엇에도 가리지 않는다. + 2. 거래소 VI 발동 — "이건 급등락이다"를 거래소가 공식 판정. 문턱을 우리가 정할 필요가 없다. + 3. 자기 이력 분위수 — 장중 이탈폭(전일종가 대비)이 그 종목 과거 이탈폭의 p90 을 넘으면 알림. 고정 %를 쓰지 않는 이유 (실측 관심·감시 65종목 × 280거래일, 2026-08-04): - 장중 이탈폭 중간값이 3.8% → ±3%는 급등락이 아니라 평범한 날 @@ -23,10 +24,16 @@ VI(1h)는 시장 전역 broadcast라 구독이 필요 없고, 현재가(0B)는 _rt_gather_codes() 가 이미 보유+관심+감시를 구독하므로 토글 종목은 그 부분집합이다. 구독 상한에 걸려 빠진 종목만 ka10095 배치 1콜로 폴백한다. +⚠️ 상·하한가·VI 가 걸려 있는 동안 분위수 트리거는 **보류**했다가 풀린 뒤에 내보낸다 + (2026-08-06 관리자님 요청). 그전엔 조용히 버려져서, VI 중에 문턱을 넘었다가 해제 시점에 + 되밀린 움직임은 알림이 아예 없었다. 같은 사건을 두 번 알리지 않으면서 사실은 잃지 않기 위함. + state: behive_surge_toggles.json — 감시 대상 (behive_web 의 🔔 토글이 씀) surge_thresholds.json — {date, by_code: {code: {thr, thr_big, prev_close, n}}}. 하루 1회만 계산 - surge_alerts.json — {date: {code: [트리거키]}}. 방향별 1회 + 확대단계 1회 + surge_limits.json — {date, by_code: {code: {upl, lst}}}. 거래소 상·하한가, 하루 1콜 + surge_alerts.json — {date: {code: [트리거키], __pending__: {code: {키: 보류정보}}}} + 방향별 1회 + 확대단계 1회 + 상·하한가 1회, VI 는 발동 건마다 1회 Usage: python3 surge_monitor.py check # 1회 감시 (launchd 용) @@ -55,7 +62,10 @@ import kiwoom_client as kc # noqa: E402 STATE_DIR = WORKSPACE / 'state' TOGGLES = STATE_DIR / 'behive_surge_toggles.json' THR_CACHE = STATE_DIR / 'surge_thresholds.json' +LIMITS_CACHE = STATE_DIR / 'surge_limits.json' ALERTS_STATE = STATE_DIR / 'surge_alerts.json' +# 보류 트리거를 담는 예약 키. 종목코드는 6자리라 이 이름과 충돌하지 않는다. +PENDING_KEY = '__pending__' CONFIG_PATH = Path('/Users/snowoyh/.openclaw/openclaw.json') TELEGRAM_ACCOUNT = 'stock' # 레이 봇 @@ -234,7 +244,7 @@ def _compute_thresholds(code: str) -> tuple[dict | None, bool]: continue exc.append(max(abs(candles[i]['high'] - pc), abs(candles[i]['low'] - pc)) / pc * 100) if len(exc) < MIN_HISTORY: - return None + return None, False exc.sort() prev_close = candles[-1]['close'] if not prev_close: @@ -278,38 +288,108 @@ def get_threshold_map(codes: list[str]) -> dict[str, dict]: return {c: v for c, v in by_code.items() if v.get('thr')} -# ---------------- 판정 ---------------- -def evaluate(pct: float, thr: dict | None, vi: dict | None) -> list[tuple[str, str]]: - """충족된 (트리거키, 사유라벨) 목록. +# ---------------- 상·하한가 (거래소 계산값) ---------------- +def get_limit_map(codes: list[str]) -> dict[str, dict]: + """{code: {'upl', 'lst'}} — 거래소가 계산한 가격제한폭. 하루 1콜(ka10095 배치). - VI 발동 중이면 분위수 트리거는 생략한다 — 같은 사건을 두 번 알리지 않기 위해서. + 기준가(전일종가)로 정해져 장중 불변이라 하루 1회면 충분하다. 분위수 문턱과 달리 + 일봉 이력이 필요 없어서 신규상장 등 이력 부족 종목도 이 기준으론 감시된다. + ⚠️ 배치 호출 자체가 실패하면 캐시하지 않는다 — 문턱 캐시와 같은 이유로, 실패를 + '제한가 없음'으로 굳히면 그 종목이 하루 내내 조용히 빠진다. 응답에 값이 없는 + 종목만 빈 dict 로 굳혀 매 사이클 재조회를 막는다. """ - out: list[tuple[str, str]] = [] - if vi and vi.get('active'): - t = (vi.get('trigger_time') or '').strip() or 'na' - kind = (vi.get('apply_kind') or '').strip() or 'VI' - out.append((f'vi:{t}', f'거래소 VI 발동 ({kind})')) - return out + if not codes: + return {} + today = datetime.now(KST).strftime('%Y-%m-%d') + cache = load_json(LIMITS_CACHE, {}) + by_code = cache.get('by_code') if cache.get('date') == today else {} + if not isinstance(by_code, dict): + by_code = {} + missing = [c for c in codes if c not in by_code] + if missing: + try: + rows = kc.get_watchlist_quotes(missing) or {} + except Exception as e: + print(f'[warn] 상하한가 조회 실패 (다음 사이클 재시도): {e}', file=sys.stderr) + return {c: v for c, v in by_code.items() if v.get('upl')} + for c in missing: + r = rows.get(c) or {} + upl, lst = r.get('upper_limit') or 0, r.get('lower_limit') or 0 + by_code[c] = {'upl': upl, 'lst': lst} if (upl and lst) else {} + save_json(LIMITS_CACHE, {'date': today, 'by_code': by_code}) + return {c: v for c, v in by_code.items() if v.get('upl')} + + +# ---------------- 판정 ---------------- +def _limit_hit(price: int, limits: dict | None) -> str | None: + """'up'(상한가) | 'down'(하한가) | None. 거래소 제한가와 현재가 비교.""" + if not limits or not price: + return None + upl, lst = limits.get('upl') or 0, limits.get('lst') or 0 + if upl and price >= upl: + return 'up' + if lst and price <= lst: + return 'down' + return None + + +def _quantile_triggers(pct: float, thr: dict | None) -> list[dict]: + """분위수 트리거만 — [{key, reason, word}].""" if not thr or not thr.get('thr'): - return out + return [] direction = 'up' if pct > 0 else 'down' + word = '급등' if pct > 0 else '급락' t1, t2 = thr['thr'], thr.get('thr_big') or 0 top1 = round((1 - SURGE_PCTL) * 100) top2 = round((1 - SURGE_PCTL_BIG) * 100) + out: list[dict] = [] if t2 and abs(pct) >= t2: - out.append((f'{direction}2', f'{thr["n"]}일 중 상위 {top2}% 움직임 (문턱 {t2:.1f}%)')) + out.append({'key': f'{direction}2', 'word': word, + 'reason': f'{thr["n"]}일 중 상위 {top2}% 움직임 (문턱 {t2:.1f}%)'}) if abs(pct) >= t1: - out.append((f'{direction}', f'{thr["n"]}일 중 상위 {top1}% 움직임 (문턱 {t1:.1f}%)')) + out.append({'key': direction, 'word': word, + 'reason': f'{thr["n"]}일 중 상위 {top1}% 움직임 (문턱 {t1:.1f}%)'}) return out +def evaluate(pct: float, price: int, thr: dict | None, vi: dict | None, + limits: dict | None) -> tuple[list[dict], list[dict], str]: + """(즉시 알릴 트리거, 보류할 트리거, 가림사유). + + 거래소 판정(상·하한가·VI)이 걸려 있는 동안 분위수 트리거는 **보류**한다. 같은 사건을 + 두 번 알리지 않으면서도, 그 사이 문턱을 넘은 사실은 버리지 않고 풀린 뒤에 내보내기 위해서다. + 가림사유가 빈 문자열이면 가린 것이 없다는 뜻 — 호출측은 이때 보류분을 방출한다. + ⚠️ 가림 여부는 `defer` 가 비었는지로 판단하면 안 된다. VI 중에 주가가 문턱 아래로 + 되밀리면 defer 도 비는데, 그걸 '가림 해제'로 읽으면 VI 도중에 보류분이 새어나간다. + """ + now: list[dict] = [] + hit = _limit_hit(price, limits) + if hit == 'up': + now.append({'key': 'limit_up', 'word': '상한가', + 'reason': f'거래소 상한가 도달 ({(limits or {}).get("upl", 0):,}원)'}) + elif hit == 'down': + now.append({'key': 'limit_down', 'word': '하한가', + 'reason': f'거래소 하한가 도달 ({(limits or {}).get("lst", 0):,}원)'}) + vi_on = bool(vi and vi.get('active')) + if vi_on: + t = (vi.get('trigger_time') or '').strip() or 'na' + kind = (vi.get('apply_kind') or '').strip() or 'VI' + now.append({'key': f'vi:{t}', 'word': None, 'reason': f'거래소 VI 발동 ({kind})'}) + quantile = _quantile_triggers(pct, thr) + if hit or vi_on: + return now, quantile, ({'up': '상한가', 'down': '하한가'}.get(hit) or 'VI') + return now + quantile, [], '' + + def build_message(records: list[dict]) -> str: ts = datetime.now(KST).strftime('%m/%d %H:%M') lines = [f'[급등락] {ts}', f'{len(records)}건 감지'] for r in records: pct = r['pct'] - icon = '🚀' if pct > 0 else '🔻' - word = '급등' if pct > 0 else '급락' + # ⚠️ 아이콘은 pct 가 아니라 방향어에서 파생한다. 보류 방출 건은 돌파 시점 방향(급락)과 + # 방출 시점 현재가 부호(+)가 어긋날 수 있어, pct 로 고르면 '🚀 급락'이 찍힌다. + word = r.get('word') or ('급등' if pct > 0 else '급락') + icon = {'상한가': '⏫', '하한가': '⏬', '급등': '🚀', '급락': '🔻'}.get(word, '🚀') label = r['name'] or r['code'] lines.append('') lines.append(f'{icon} #{label} {word} ({pct:+.2f}%)') @@ -342,64 +422,114 @@ def run(dry: bool = False, force: bool = False) -> int: for c, q in fetch_quotes_fallback(missing).items(): quotes[kc._clean_code(c)] = {'price': q.get('price'), 'pct': q.get('change_pct'), 'change': q.get('change')} thr_map = get_threshold_map(codes) + limit_map = get_limit_map(codes) today = datetime.now(KST).strftime('%Y-%m-%d') day_state = load_json(ALERTS_STATE, {}).get(today) or {} already = {f'{c}:{k}' for c, ks in day_state.items() if isinstance(ks, list) for k in ks} + # 보류분 — 감시에서 빠진 종목 것은 버린다(토글이 꺼졌으면 방출할 이유가 없다). + held = day_state.get(PENDING_KEY) or {} + pending = {c: v for c, v in held.items() if c in toggles and isinstance(v, dict)} if isinstance(held, dict) else {} + pending_sig = json.dumps(pending, sort_keys=True) + + to_send: list[dict] = [] + flushed: list[tuple[str, str]] = [] # (code, key) — 발송 성공 시에만 보류에서 지운다 + + def _rec(code: str, price: int, pct: float, trig: dict, vi: dict | None) -> dict: + r = { + 'code': code, + 'name': toggles.get(code) or '', + 'price': price, + 'pct': pct, + 'key': trig['key'], + 'word': trig.get('word'), + 'reason': trig['reason'], + } + if vi and vi.get('active'): + r['vi_price'] = vi.get('trigger_price') or 0 + return r - pending: list[dict] = [] for code in codes: q = quotes.get(code) or {} - price = q.get('price') - pct = q.get('pct') - if not price or pct is None: + if not q.get('price') or q.get('pct') is None: continue + price, pct = int(q['price']), float(q['pct']) vi = vi_map.get(code) - for key, reason in evaluate(float(pct), thr_map.get(code), vi): - if f'{code}:{key}' in already: + now_trigs, defer_trigs, blocked_by = evaluate( + pct, price, thr_map.get(code), vi, limit_map.get(code)) + for trig in now_trigs: + if f'{code}:{trig["key"]}' in already: continue - rec = { - 'code': code, - 'name': toggles.get(code) or '', - 'price': int(price), - 'pct': float(pct), - 'key': key, - 'reason': reason, + to_send.append(_rec(code, price, pct, trig, vi)) + already.add(f'{code}:{trig["key"]}') + if blocked_by: + # 가림 중 — 문턱 돌파 사실만 적어둔다. 이탈폭이 가장 컸던 시점을 남긴다. + for trig in defer_trigs: + if f'{code}:{trig["key"]}' in already: + continue + cur = (pending.get(code) or {}).get(trig['key']) or {} + if abs(pct) > abs(cur.get('pct') or 0): + pending.setdefault(code, {})[trig['key']] = { + 'pct': pct, 'word': trig.get('word'), + 'reason': trig['reason'], 'via': blocked_by, + } + continue + # 가림 해제 — 보류분 방출. 같은 키를 위에서 이미 즉시 알렸으면 already 가 걸러낸다. + for key, d in sorted((pending.get(code) or {}).items()): + if f'{code}:{key}' in already: + flushed.append((code, key)) + continue + trig = { + 'key': key, 'word': d.get('word'), + 'reason': f'{d.get("reason") or "문턱 돌파"} — {d.get("via") or "VI"} 중 최대 {d.get("pct", 0):+.2f}% 도달', } - if vi and vi.get('active'): - rec['vi_price'] = vi.get('trigger_price') or 0 - pending.append(rec) + to_send.append(_rec(code, price, pct, trig, vi)) already.add(f'{code}:{key}') + flushed.append((code, key)) if dry: - print(f'감시 {len(codes)}종목 / 허브연결 {connected} / 문턱 산출 {len(thr_map)}종목') + print(f'감시 {len(codes)}종목 / 허브연결 {connected} / 문턱 {len(thr_map)}종목 / 제한가 {len(limit_map)}종목') for code in codes: q = quotes.get(code) or {} t = thr_map.get(code) or {} - thr = f'{t["thr"]:.1f}% / 확대 {t["thr_big"]:.1f}%' if t.get('thr') else '— (이력부족, VI만)' - print(f' {code} {toggles.get(code) or "":<12} 등락 {q.get("pct")}% / 문턱 {thr}' - f'{" / VI" if (vi_map.get(code) or {}).get("active") else ""}') - if pending: + lm = limit_map.get(code) or {} + thr = f'{t["thr"]:.1f}% / 확대 {t["thr_big"]:.1f}%' if t.get('thr') else '— (이력부족, VI·제한가만)' + lim = f'{lm["upl"]:,}/{lm["lst"]:,}' if lm.get('upl') else '—' + print(f' {code} {toggles.get(code) or "":<12} 등락 {q.get("pct")}% / 문턱 {thr} / 상하한 {lim}' + f'{" / VI" if (vi_map.get(code) or {}).get("active") else ""}' + f'{" / 보류 " + ",".join(sorted(pending[code])) if pending.get(code) else ""}') + if to_send: print('--- DRY ---') - print(build_message(pending)) - print(f'done. watched={len(codes)} triggered={len(pending)}') + print(build_message(to_send)) + print(f'done. watched={len(codes)} triggered={len(to_send)} pending={sum(len(v) for v in pending.values())}') return 0 - if not pending: + ok = send_telegram(build_message(to_send)) if to_send else True + if ok: + for code, key in flushed: + bucket = pending.get(code) or {} + bucket.pop(key, None) + if not bucket: + pending.pop(code, None) + if not to_send and json.dumps(pending, sort_keys=True) == pending_sig: print(f'done. watched={len(codes)} triggered=0') return 0 - if send_telegram(build_message(pending)): - with alerts_lock(): - latest = _prune(load_json(ALERTS_STATE, {}), today) - day = latest.setdefault(today, {}) - for r in pending: + with alerts_lock(): + latest = _prune(load_json(ALERTS_STATE, {}), today) + day = latest.setdefault(today, {}) + if ok: + for r in to_send: bucket = day.setdefault(r['code'], []) if r['key'] not in bucket: bucket.append(r['key']) print(f'alerted {r["code"]} {r["name"]}:{r["key"]} {r["pct"]:+.2f}% @ {r["price"]:,}원') - save_json(ALERTS_STATE, latest) - print(f'done. watched={len(codes)} triggered={len(pending)}') + if pending: + day[PENDING_KEY] = pending + else: + day.pop(PENDING_KEY, None) + save_json(ALERTS_STATE, latest) + print(f'done. watched={len(codes)} triggered={len(to_send)} pending={sum(len(v) for v in pending.values())}') return 0 @@ -410,20 +540,26 @@ def cmd_list() -> int: return 0 codes = sorted(toggles) thr_map = get_threshold_map(codes) + limit_map = get_limit_map(codes) top1 = round((1 - SURGE_PCTL) * 100) top2 = round((1 - SURGE_PCTL_BIG) * 100) print(f'감시 {len(codes)}종목 — 1차=자기이력 상위 {top1}% / 확대=상위 {top2}%') - print(f'{"종목":<16}{"전일종가":>10}{"1차":>7}{"급등가":>10}{"급락가":>10}{"확대":>7}') + print(f'{"종목":<16}{"전일종가":>10}{"1차":>7}{"급등가":>10}{"급락가":>10}{"확대":>7}' + f'{"상한가":>10}{"하한가":>10}') for c in codes: t = thr_map.get(c) or {} + lm = limit_map.get(c) or {} name = (toggles[c] or c)[:15] + lim = f'{lm["upl"]:>10,}{lm["lst"]:>10,}' if lm.get('upl') else f'{"—":>10}{"—":>10}' if not t.get('thr'): - print(f'{name:<16}{"이력 부족 — VI만 감시":>30}') + print(f'{name:<16}{"이력 부족 — VI·제한가만":>30}{lim}') continue pv, t1, t2 = t['prev_close'], t['thr'], t['thr_big'] print(f'{name:<16}{pv:>10,}{t1:>6.1f}%{round(pv * (1 + t1 / 100)):>10,}' - f'{round(pv * (1 - t1 / 100)):>10,}{t2:>6.1f}%') - print(f'\n※ VI 발동은 이 문턱과 별개로 먼저 알림 (정적VI 전일종가 ±10% 부근)') + f'{round(pv * (1 - t1 / 100)):>10,}{t2:>6.1f}%{lim}') + print(f'\n※ 상·하한가 도달은 문턱과 별개로 항상 알림 (거래소 계산값, 하루 1콜 캐시)') + print(f'※ VI 발동은 이 문턱과 별개로 먼저 알림 (정적VI 전일종가 ±10% 부근)') + print(f'※ 상·하한가·VI 중 문턱을 넘으면 보류했다가 풀린 뒤 알림 (사실을 버리지 않음)') print(f'※ 문턱은 하루 가격제한폭 ±30% 안에 있음이 보장됨 (실제 관측된 이탈폭의 분위수)') return 0 diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index ce98365..1ddc1d7 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -104,3 +104,5 @@ {"date": "2026-08-04", "market": "KOSPI", "market_label": "코스피", "rise": 788, "upper": 1, "fall": 96, "lower": 0, "steady": 31, "adr": 821.88, "personal": 8187, "foreign": -3716, "institutional": -5385, "captured_at": "2026-08-04T21:00:01.937958+09:00"} {"date": "2026-08-05", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1346, "upper": 11, "fall": 301, "lower": 0, "steady": 78, "adr": 450.83, "personal": 3941, "foreign": -2979, "institutional": -1101, "captured_at": "2026-08-05T21:00:05.552836+09:00"} {"date": "2026-08-05", "market": "KOSPI", "market_label": "코스피", "rise": 675, "upper": 0, "fall": 197, "lower": 0, "steady": 43, "adr": 342.64, "personal": -11844, "foreign": 14464, "institutional": -2838, "captured_at": "2026-08-05T21:00:05.552836+09:00"} +{"date": "2026-08-06", "market": "KOSDAQ", "market_label": "코스닥", "rise": 736, "upper": 7, "fall": 893, "lower": 0, "steady": 95, "adr": 83.2, "personal": 863, "foreign": -2481, "institutional": 1615, "captured_at": "2026-08-06T21:00:02.122175+09:00"} +{"date": "2026-08-06", "market": "KOSPI", "market_label": "코스피", "rise": 490, "upper": 3, "fall": 381, "lower": 0, "steady": 44, "adr": 129.4, "personal": 33367, "foreign": -32893, "institutional": -1214, "captured_at": "2026-08-06T21:00:02.122175+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index adf4fdd..c3e9ca8 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", 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end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index 7c2ca81..30a82ef 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70569.66949998494, + "cash": 12769999.905499987, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 5572914.42378125, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1843, - "entry_price": 5969.381443298969, - "entry_at": "2026-07-14T09:40:04.963052+09:00", - "stop": 5498, - "target": 7383, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 5505297.51634375, - "last_add_price": 6030 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -55,37 +34,16 @@ "entry_at": "2026-07-16T09:04:02.184863+09:00", "stop": 305213, "target": 472619, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 584, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.270573+09:00", - "stop": 17760, - "target": 22520, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5547990.7530625, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3612125.2394573665, "last_add_price": 6550 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5035879.961218749, "last_add_price": 127700 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -165,19 +123,61 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 277, + "entry_price": 13110, + "entry_at": "2026-08-06T09:12:11.568330+09:00", + "stop": 10340, + "target": 21420, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,160 도달", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 3636137.140405993, + "last_add_price": 13110 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 24, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:08.213823+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4804824.179093749, + "last_add_price": 193600 } }, - "realized_pnl": -23318600.42950002, - "closed_trades": 21, + "realized_pnl": -24411738.768500023, + "closed_trades": 23, "wins": 0, "peak_equity": 100102462.48, "max_drawdown": 0.2476485322022221, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "298040": "2026-06-24", @@ -189,8 +189,9 @@ "024060": "2026-07-27", "003680": "2026-07-29", "252990": "2026-07-29", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-05T15:28:13.313099+09:00" + "updated_at": "2026-08-06T15:28:07.771349+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 f7d8efa..47c8259 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -69,3 +69,7 @@ {"ts": "2026-08-03T12:02:08.464738+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 357, "cost": 4791659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:08.150391+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 53, "cost": 4770716, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:11.011486+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 13, "cost": 1215682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-06T09:00:13.271931+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 584, "proceeds": 10916990, "entry_price": 18950, "pnl": -151470, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.270573+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:08.044853+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1843, "proceeds": 10061552, "entry_price": 5969, "pnl": -941669, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.963052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:12:11.568337+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 277, "cost": 3632015, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 21420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]} +{"ts": "2026-08-06T09:14:08.213833+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 14d9b72..04621a3 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36643571.059000015, + "cash": 37034543.49100001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.289321+09:00", "stop": 305399, "target": 410027, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3936003.3225085386, "last_add_price": 353000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5296043.025056097, "last_add_price": 126400 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 288, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:06.858549+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5514104.658843751, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2020237.3208749255, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3949543.523644232, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2094069.1444097043, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 26, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.268990+09:00", + "stop": 175344, + "target": 216984, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5025448.547031702, + "last_add_price": 192000 } }, - "realized_pnl": -13735436.908500012, - "closed_trades": 24, + "realized_pnl": -13850460.364500012, + "closed_trades": 25, "wins": 1, "peak_equity": 100172467.23000002, "max_drawdown": 0.14748235408916366, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "086790": "2026-07-28", "403870": "2026-07-07", "240810": "2026-07-24", @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-05T15:28:14.450828+09:00" + "updated_at": "2026-08-06T15:28:08.897320+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 becc1c6..039ba8e 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -71,3 +71,5 @@ {"ts": "2026-08-05T09:02:12.579251+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 867, "proceeds": 4932263, "entry_price": 6300, "pnl": -530656, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.863452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:12.579432+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 160, "cost": 2086713, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:10.847019+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:17.713628+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.858549+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:34:15.268992+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 396c773..e6aca8b 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": 31955132.649500065, + "cash": 32308718.128500063, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.291895+09:00", "stop": 305399, "target": 410027, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3962363.617644489, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -55,37 +55,16 @@ "entry_at": "2026-07-30T09:04:06.862578+09:00", "stop": 111000, "target": 141566, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 286, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:06.862754+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,019 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5467064.310906254, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2002983.4606684945, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3940896.531574532, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2091765.9324469643, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 26, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.272347+09:00", + "stop": 175344, + "target": 216984, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5012093.7710951045, + "last_add_price": 192000 } }, - "realized_pnl": -14657560.45550002, - "closed_trades": 29, + "realized_pnl": -14771785.13750002, + "closed_trades": 30, "wins": 2, "peak_equity": 101529111.72700004, "max_drawdown": 0.1639948569900874, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "086790": "2026-07-29", "403870": "2026-07-07", "095610": "2026-07-29", @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-05T15:28:14.453154+09:00" + "updated_at": "2026-08-06T15:28:08.899562+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 b07b1a5..c305780 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -87,3 +87,5 @@ {"ts": "2026-08-05T09:02:12.583140+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 865, "proceeds": 4920886, "entry_price": 6300, "pnl": -529432, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.866300+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:12.583322+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 160, "cost": 2086713, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:10.849723+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:17.815534+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 286, "proceeds": 5346334, "entry_price": 19090, "pnl": -114225, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.862754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:34:15.272349+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index d705648..0831ff5 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": 21159702.262000043, + "cash": 27219892.10850004, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.164331+09:00", "stop": 318434, "target": 413243, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4980582.661409654, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 581, - "entry_price": 19024.61273666093, - "entry_at": "2026-07-27T09:02:06.223075+09:00", - "stop": 18070, - "target": 20933, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5535494.525500003, - "last_add_price": 18950 - }, "218150": { "code": "218150", "name": "미래생명자원", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 2005, + "cur_price": 1979, "tranches": 2, "tranche_value": 2595536.5029300014, "last_add_price": 1951 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5213821.568625003, "last_add_price": 120500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2521548.49371356, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4300842.818074627, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1735775.3707943999, "last_add_price": 147600 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2325831.4188620616, "last_add_price": 14270 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.275495+09:00", + "stop": 179508, + "target": 216984, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4973576.381781252, + "last_add_price": 192000 } }, - "realized_pnl": -21256131.40850003, - "closed_trades": 42, + "realized_pnl": -21450179.557000034, + "closed_trades": 43, "wins": 3, "peak_equity": 101695667.93550003, "max_drawdown": 0.23379971074166161, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "035420": "2026-06-23", "403870": "2026-07-02", "095610": "2026-07-28", @@ -198,5 +198,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-05T15:28:15.042363+09:00" + "updated_at": "2026-08-06T15:28:09.482592+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 142585d..5ad9228 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -121,3 +121,5 @@ {"ts": "2026-08-05T09:02:12.586918+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 804, "proceeds": 4573864, "entry_price": 6120, "pnl": -347355, "pnl_pct": -6.86, "hold_from": "2026-08-03T09:44:09.371421+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,752 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,233"}]} {"ts": "2026-08-05T09:18:09.783204+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 171, "cost": 2319108, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 11230, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]} {"ts": "2026-08-05T10:00:11.361876+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 162, "cost": 2312087, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11230, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "11,230 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} +{"ts": "2026-08-06T09:00:17.919075+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 581, "proceeds": 10860910, "entry_price": 19025, "pnl": -194048, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.223075+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.275497+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 25d017b..5e3b5b8 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": 10791322.642499998, + "cash": 19612744.384, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.166187+09:00", "stop": 318647, "target": 413456, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5156172.079657566, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 612, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.395801+09:00", - "stop": 17996, - "target": 20858, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5806232.125812501, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.455785+09:00", "stop": 113273, "target": 143133, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2599049.62031184, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -144,41 +123,62 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 }, - "090850": { - "code": "090850", - "name": "현대이지웰", + "252990": { + "code": "252990", + "name": "샘씨엔에스", "sources": [ "auto" ], - "qty": 911, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:13.217002+09:00", - "stop": 5372, - "target": 6387, - "peak": 5740, + "qty": 181, + "entry_price": 13300, + "entry_at": "2026-08-06T09:00:18.926753+09:00", + "stop": 11012, + "target": 17875, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,975 도달", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 2418915.1277636583, + "last_add_price": 13300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 27, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.869489+09:00", + "stop": 179508, + "target": 216984, + "peak": 196200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, + "cur_price": 194200, "tranches": 1, - "tranche_value": 5205558.307125, - "last_add_price": 5710 + "tranche_value": 5253404.499, + "last_add_price": 192000 } }, - "realized_pnl": -18652405.504000027, - "closed_trades": 34, + "realized_pnl": -19040274.94900003, + "closed_trades": 36, "wins": 2, "peak_equity": 101690998.13850003, "max_drawdown": 0.2049465569225206, "last_exit": { "086790": "2026-07-29", - "030000": "2026-07-16", + "030000": "2026-08-06", "403870": "2026-07-02", "095610": "2026-07-28", "093370": "2026-07-20", @@ -190,9 +190,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-08-03", - "090850": "2026-08-04", + "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-05T15:28:15.053051+09:00" + "updated_at": "2026-08-06T15:28:09.494244+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 6c081a4..6ba4ca3 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -99,3 +99,7 @@ {"ts": "2026-08-04T10:32:12.762882+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 48, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 106869, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,869"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-04T13:26:12.235766+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 855, "proceeds": 5043197, "entry_price": 6300, "pnl": -344111, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.458674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} {"ts": "2026-08-05T09:02:13.217011+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 911, "cost": 5202590, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6387, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,730 vs 5,526"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,612 / 5,526"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-06T09:00:18.887672+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 612, "proceeds": 11440408, "entry_price": 18950, "pnl": -158732, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.395801+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,996 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,858"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:18.926770+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 181, "cost": 2407661, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]} +{"ts": "2026-08-06T09:06:09.886971+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 911, "proceeds": 4973453, "entry_price": 5710, "pnl": -229137, "pnl_pct": -4.2, "hold_from": "2026-08-05T09:02:13.217002+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,372 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,387"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,823"}]} +{"ts": "2026-08-06T09:34:15.869494+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 7d24b2f..3c3fc8e 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 10597839.352499956, + "cash": 13030595.220999956, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.168413+09:00", "stop": 307915, "target": 476463, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 269, - "entry_price": 19096.654275092937, - "entry_at": "2026-07-27T09:02:06.227944+09:00", - "stop": 17824, - "target": 22913, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5024795.592812498, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.465577+09:00", "stop": 111000, "target": 159893, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3342107.250162302, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4604300.898906248, "last_add_price": 130900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 3449195.5386017757, "last_add_price": 13830 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:09.846488+09:00", + "stop": 100700, + "target": 244300, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 2724987.151235263, + "last_add_price": 136600 } }, - "realized_pnl": -29984709.36650002, - "closed_trades": 34, + "realized_pnl": -30093934.73800002, + "closed_trades": 35, "wins": 1, "peak_equity": 103066363.367, "max_drawdown": 0.32842114973504477, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-05T15:28:15.060945+09:00" + "updated_at": "2026-08-06T15:28:09.501469+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index fa5caa9..9434fce 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -100,3 +100,5 @@ {"ts": "2026-08-05T09:02:13.227080+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 731, "proceeds": 4158575, "entry_price": 6310, "pnl": -454727, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.149796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:02:13.227819+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 264, "cost": 3443076, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:11.448776+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 249, "cost": 3444187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:19.032347+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 269, "proceeds": 5028545, "entry_price": 19097, "pnl": -109225, "pnl_pct": -1.92, "hold_from": "2026-07-27T09:02:06.227944+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,824 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,913"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:09.846499+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 19, "cost": 2595789, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 244300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index f854c46..ed06cd8 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": 6644803.570999952, + "cash": 14144886.58399995, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.170285+09:00", "stop": 308113, "target": 413456, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5435113.820843748, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 562, - "entry_price": 19024.73309608541, - "entry_at": "2026-07-27T09:02:06.230469+09:00", - "stop": 17760, - "target": 20922, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5357608.233093748, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.472633+09:00", "stop": 111000, "target": 141565, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3698158.582805608, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 5098537.405531247, "last_add_price": 130900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 3814821.8249811833, "last_add_price": 13830 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:09.854200+09:00", + "stop": 100700, + "target": 190450, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 3012742.5788084655, + "last_add_price": 136600 } }, - "realized_pnl": -22465414.556500025, - "closed_trades": 38, + "realized_pnl": -22653184.548500024, + "closed_trades": 39, "wins": 5, "peak_equity": 103066363.367, "max_drawdown": 0.25604475305907143, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-05T15:28:15.066653+09:00" + "updated_at": "2026-08-06T15:28:09.507285+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 9e15017..fb2877a 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -107,3 +107,5 @@ {"ts": "2026-08-05T09:02:13.234273+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 809, "proceeds": 4602308, "entry_price": 6310, "pnl": -503248, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.159696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,077"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:02:13.234702+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 292, "cost": 3808251, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:11.455259+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 275, "cost": 3803820, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:19.135898+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 562, "proceeds": 10505734, "entry_price": 19025, "pnl": -187770, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.230469+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:09.854205+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 22, "cost": 3005651, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 190450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 9c49898..e4a73e1 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 5399752.060999956, + "cash": 12724432.617999956, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.172122+09:00", "stop": 307915, "target": 434326, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5274205.950343749, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 538, - "entry_price": 19024.721189591077, - "entry_at": "2026-07-27T09:02:06.232736+09:00", - "stop": 17760, - "target": 21554, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5136044.188124998, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.478234+09:00", "stop": 111000, "target": 147672, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3453556.2895330573, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4762406.753156248, "last_add_price": 130900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 3561242.7967011826, "last_add_price": 13830 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 20, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:09.859483+09:00", + "stop": 100700, + "target": 208400, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 2812742.868049803, + "last_add_price": 136600 } }, - "realized_pnl": -27643745.97000003, - "closed_trades": 35, + "realized_pnl": -27823490.90800003, + "closed_trades": 36, "wins": 2, "peak_equity": 103066363.367, "max_drawdown": 0.3059755316650401, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-05T15:28:15.072028+09:00" + "updated_at": "2026-08-06T15:28:09.512163+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index 15d1712..8e65c30 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -101,3 +101,5 @@ {"ts": "2026-08-05T09:02:13.239905+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 756, "proceeds": 4300797, "entry_price": 6310, "pnl": -470278, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.166021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,332"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:02:13.240210+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 273, "cost": 3560454, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:11.460384+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 257, "cost": 3554843, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:19.244607+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 538, "proceeds": 10057090, "entry_price": 19025, "pnl": -179745, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.232736+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:09.859487+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 20, "cost": 2732410, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 208400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 635d455..613ca6c 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": 12946317.947000008, + "cash": 21081424.18050001, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.173991+09:00", "stop": 318434, "target": 413243, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4947379.149752503, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 559, - "entry_price": 19059.409660107336, - "entry_at": "2026-07-27T09:06:01.482556+09:00", - "stop": 18105, - "target": 20968, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5342833.247656252, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.484187+09:00", "stop": 113272, "target": 143132, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2477780.379475499, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1735357.9457375815, "last_add_price": 147600 @@ -165,20 +144,41 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 174, + "entry_price": 13300, + "entry_at": "2026-08-06T09:00:19.347937+09:00", + "stop": 11012, + "target": 17875, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,975 도달", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 2326313.326987872, + "last_add_price": 13300 } }, - "realized_pnl": -21645622.315500036, - "closed_trades": 48, + "realized_pnl": -21851777.083500035, + "closed_trades": 49, "wins": 4, "peak_equity": 101291892.54300004, "max_drawdown": 0.2315722523502305, "last_exit": { "086790": "2026-07-28", - "030000": "2026-07-24", + "030000": "2026-08-06", "005930": "2026-06-23", "403870": "2026-07-02", "095610": "2026-07-28", @@ -200,5 +200,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-05T15:28:15.077099+09:00" + "updated_at": "2026-08-06T15:28:09.518098+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 2266f3e..e5544ba 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -134,3 +134,5 @@ {"ts": "2026-08-04T09:48:09.782738+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 48, "cost": 4339851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82176, "target": 106848, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 75,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,440 / 75,180"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,440 / 75,095"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "783,140 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.784971+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82176, "target": 106848, "signals": [{"label": "손절선", "ok": true, "detail": "82,176 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,848"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-05T09:00:15.136122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-06T09:00:19.346339+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 559, "proceeds": 10449653, "entry_price": 19059, "pnl": -206155, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.482556+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,105 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,968"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:19.347943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 174, "cost": 2314547, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,300 vs 12,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,408 / 12,740"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 7a59c0b..73e2607 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": 30491759.734499935, + "cash": 30509787.41249994, "initial": 100000000, "positions": { "214450": { @@ -11,39 +11,18 @@ "qty": 28, "entry_price": 350250.0, "entry_at": "2026-07-21T12:06:01.175730+09:00", - "stop": 318647, + "stop": 364004, "target": 397654, - "peak": 397000, - "trailing_on": false, + "peak": 400000, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5132330.379099764, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 282, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:07.489076+09:00", - "stop": 17993, - "target": 20736, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5395527.728156246, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2634409.858223602, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1812315.6154018787, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -144,41 +123,62 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2154436.3245398356, "last_add_price": 13640 }, - "090850": { - "code": "090850", - "name": "현대이지웰", + "068270": { + "code": "068270", + "name": "셀트리온", "sources": [ - "auto" + "interest" ], - "qty": 912, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:13.249696+09:00", - "stop": 5372, - "target": 6218, - "peak": 5740, + "qty": 26, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:10.570384+09:00", + "stop": 181108, + "target": 212338, + "peak": 196200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, + "cur_price": 194200, "tranches": 1, - "tranche_value": 5210232.630281245, - "last_add_price": 5710 + "tranche_value": 5207451.256718745, + "last_add_price": 193600 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 124100, + "entry_at": "2026-08-06T09:34:15.935443+09:00", + "stop": 116569, + "target": 135396, + "peak": 125100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 124900, + "tranches": 1, + "tranche_value": 5180171.914218746, + "last_add_price": 124100 } }, - "realized_pnl": -18059924.175500028, - "closed_trades": 43, + "realized_pnl": -18511166.877500027, + "closed_trades": 45, "wins": 5, "peak_equity": 100161893.89500001, "max_drawdown": 0.18418431144422467, "last_exit": { "086790": "2026-07-28", - "030000": "2026-07-29", + "030000": "2026-08-06", "005930": "2026-06-23", "403870": "2026-07-02", "003490": "2026-07-07", @@ -195,9 +195,9 @@ "003680": "2026-07-29", "138040": "2026-08-04", "252990": "2026-07-28", - "090850": "2026-08-04", + "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-05T15:28:15.081460+09:00" + "updated_at": "2026-08-06T15:28:09.522558+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 75360ce..25100d0 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -115,3 +115,7 @@ {"ts": "2026-08-05T09:00:15.244636+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:02:13.249699+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 912, "cost": 5208301, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} {"ts": "2026-08-05T09:20:12.630535+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13640, "qty": 157, "cost": 2141801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 16490, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,490"}, {"label": "추세(20일선)", "ok": true, "detail": "12,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,577"}]} +{"ts": "2026-08-06T09:00:19.453536+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 282, "proceeds": 5271560, "entry_price": 19090, "pnl": -112627, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.489076+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:14:10.570387+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:34:15.899562+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 912, "proceeds": 4869686, "entry_price": 5710, "pnl": -338616, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.249696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} +{"ts": "2026-08-06T09:34:15.935447+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 41, "cost": 5088863, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 135396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index ae60ab8..e13432b 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": 21708674.549999975, + "cash": 27532289.92499997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.177446+09:00", "stop": 318647, "target": 445059, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4992940.599795671, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 580, - "entry_price": 19024.741379310344, - "entry_at": "2026-07-27T09:02:06.239756+09:00", - "stop": 18071, - "target": 21887, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5527839.1075312495, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2465159.461256131, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1689991.4917291994, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -144,41 +123,62 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2008681.3553691048, "last_add_price": 13640 }, - "090850": { - "code": "090850", - "name": "현대이지웰", + "068270": { + "code": "068270", + "name": "셀트리온", "sources": [ - "auto" + "interest" ], - "qty": 850, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:13.253924+09:00", - "stop": 5372, - "target": 6725, - "peak": 5740, + "qty": 25, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:10.574454+09:00", + "stop": 181108, + "target": 231076, + "peak": 196200, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, + "cur_price": 194200, "tranches": 1, - "tranche_value": 4858252.708562499, - "last_add_price": 5710 + "tranche_value": 4855136.307499998, + "last_add_price": 193600 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 38, + "entry_price": 124100, + "entry_at": "2026-08-06T09:34:15.941137+09:00", + "stop": 116569, + "target": 146692, + "peak": 125100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 124900, + "tranches": 1, + "tranche_value": 4829053.580937498, + "last_add_price": 124100 } }, - "realized_pnl": -23597552.61450003, - "closed_trades": 40, + "realized_pnl": -24106937.047000036, + "closed_trades": 42, "wins": 1, "peak_equity": 100161893.89500001, "max_drawdown": 0.24013794300070365, "last_exit": { "086790": "2026-07-29", - "030000": "2026-07-24", + "030000": "2026-08-06", "005930": "2026-06-23", "403870": "2026-07-02", "003490": "2026-07-07", @@ -194,10 +194,10 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-08-03", - "090850": "2026-08-04", + "090850": "2026-08-06", "138040": "2026-08-04", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-05T15:28:15.085492+09:00" + "updated_at": "2026-08-06T15:28:09.526845+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 31e56fe..618b2fa 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -112,3 +112,7 @@ {"ts": "2026-08-05T09:00:16.277701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:02:13.253926+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 850, "cost": 4854228, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} {"ts": "2026-08-05T09:20:12.636650+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13640, "qty": 147, "cost": 2005381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 20180, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,180"}, {"label": "추세(20일선)", "ok": true, "detail": "12,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,577"}]} +{"ts": "2026-08-06T09:00:19.554834+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 580, "proceeds": 10842216, "entry_price": 19025, "pnl": -193789, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.239756+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:10.574456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:34:15.940820+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 850, "proceeds": 4538632, "entry_price": 5710, "pnl": -315596, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.253924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} +{"ts": "2026-08-06T09:34:15.941140+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 38, "cost": 4716507, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 146692, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index c06d60c..12589e8 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": 28600988.093500044, + "cash": 35132590.080500044, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:06:07.906813+09:00", "stop": 302625, "target": 468030, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 598, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.447374+09:00", - "stop": 17760, - "target": 22520, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5685594.862062503, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3759463.8630866953, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 24, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:11.164447+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4827704.554226948, + "last_add_price": 193600 } }, - "realized_pnl": -17862682.661500018, - "closed_trades": 26, + "realized_pnl": -18017783.52950002, + "closed_trades": 27, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-05T15:28:16.253261+09:00" + "updated_at": "2026-08-06T15:28:10.689384+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 13bff51..f6da9b6 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -81,3 +81,5 @@ {"ts": "2026-08-05T09:02:14.722976+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 830, "proceeds": 4721775, "entry_price": 6310, "pnl": -516311, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.185459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:02:14.724365+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 153, "cost": 1995419, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:12.648974+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:20.679765+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.447374+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:11.164457+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 0b0a244..42b6451 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": 28600988.093500044, + "cash": 35132590.080500044, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:06:07.909051+09:00", "stop": 302625, "target": 426679, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 598, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.449498+09:00", - "stop": 17760, - "target": 21330, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5685594.862062503, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3759463.8630866953, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 24, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:12.331155+09:00", + "stop": 176944, + "target": 226912, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4827704.554226948, + "last_add_price": 193600 } }, - "realized_pnl": -17862682.661500018, - "closed_trades": 26, + "realized_pnl": -18017783.52950002, + "closed_trades": 27, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-05T15:28:16.264298+09:00" + "updated_at": "2026-08-06T15:28:10.702904+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 943400c..2c44375 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -81,3 +81,5 @@ {"ts": "2026-08-05T09:02:14.736714+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 830, "proceeds": 4721775, "entry_price": 6310, "pnl": -516311, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.189164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,332"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:02:14.737719+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 153, "cost": 1995419, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.237529+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:21.666182+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.449498+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:12.331161+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index b51559d..a455413 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35406963.05050001, + "cash": 35781716.99400001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.911275+09:00", "stop": 302625, "target": 406003, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3841906.161963773, "last_add_price": 350000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5164071.483514108, "last_add_price": 126400 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 279, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:07.505210+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5339950.00228125, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1956462.6546955872, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3812991.5556229833, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2028402.8880774078, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:12.340235+09:00", + "stop": 176944, + "target": 218584, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4907695.663916428, + "last_add_price": 193600 } }, - "realized_pnl": -16533209.056500018, - "closed_trades": 27, + "realized_pnl": -16644638.029500019, + "closed_trades": 28, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1727808549849999, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-05T15:28:16.272483+09:00" + "updated_at": "2026-08-06T15:28:10.711352+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 ec2c1ba..f4bc172 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -80,3 +80,5 @@ {"ts": "2026-08-05T09:02:14.746101+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 842, "proceeds": 4790041, "entry_price": 6310, "pnl": -523776, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.192452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,077"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:02:14.746847+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.245715+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:21.768781+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 279, "proceeds": 5215480, "entry_price": 19090, "pnl": -111429, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.505210+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:14:12.340240+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index ba2eca1..fec5c9d 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": 22161841.367499996, + "cash": 33057064.477999996, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.185929+09:00", "stop": 318647, "target": 445059, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5085796.90859035, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 592, - "entry_price": 19024.74662162162, - "entry_at": "2026-07-27T09:02:06.248456+09:00", - "stop": 18071, - "target": 21887, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5636180.5746875, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2514428.437642747, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1723507.428441815, "last_add_price": 147600 @@ -123,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 867, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:14.754258+09:00", - "stop": 5372, - "target": 6725, - "peak": 5740, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 1, - "tranche_value": 4956516.1495624995, - "last_add_price": 5710 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -165,20 +123,41 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2219137.008862232, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.058691+09:00", + "stop": 179508, + "target": 229476, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4934881.2159687495, + "last_add_price": 192000 } }, - "realized_pnl": -22025958.05800002, - "closed_trades": 37, + "realized_pnl": -22545666.930500023, + "closed_trades": 39, "wins": 1, "peak_equity": 100344662.275, "max_drawdown": 0.22639747160382784, "last_exit": { "086790": "2026-07-29", - "030000": "2026-07-24", + "030000": "2026-08-06", "403870": "2026-07-02", "003490": "2026-07-07", "240810": "2026-07-24", @@ -192,10 +171,10 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-08-03", - "090850": "2026-08-04", + "090850": "2026-08-06", "138040": "2026-08-04", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-05T15:28:16.278202+09:00" + "updated_at": "2026-08-06T15:28:10.718055+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 3905fcb..2d02211 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -106,3 +106,6 @@ {"ts": "2026-08-05T09:02:14.754261+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 867, "cost": 4951313, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} {"ts": "2026-08-05T09:02:14.754660+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 170, "cost": 2217133, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10710, "target": 20029, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.251161+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 160, "cost": 2213132, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 20029, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,029"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:21.870261+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.248456+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:17.058695+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 229476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-06T09:34:17.059340+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 867, "proceeds": 4629405, "entry_price": 5710, "pnl": -321908, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.754258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 706523d..e4fef65 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20842753.462500006, + "cash": 27258119.362500004, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.319241+09:00", "stop": 305399, "target": 472804, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 600, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.455464+09:00", - "stop": 17760, - "target": 22520, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5696942.092812501, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.512389+09:00", "stop": 111000, "target": 159901, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3791237.2526261737, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.064741+09:00", + "stop": 175344, + "target": 241968, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4842897.369596543, + "last_add_price": 192000 } }, - "realized_pnl": -18102059.633000016, - "closed_trades": 29, + "realized_pnl": -18257679.233000018, + "closed_trades": 30, "wins": 0, "peak_equity": 101140808.32700005, "max_drawdown": 0.1947881632733674, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "010120": "2026-06-25", "298040": "2026-06-26", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-05T15:28:16.283368+09:00" + "updated_at": "2026-08-06T15:28:10.723218+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 7bd42d8..1c91268 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -89,3 +89,5 @@ {"ts": "2026-08-05T09:02:14.760249+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 832, "proceeds": 4733152, "entry_price": 6300, "pnl": -509234, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.507663+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,833"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:14.760494+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 154, "cost": 2008461, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.256802+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:21.971147+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.455464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:17.064745+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 6a03132..6f9e6ee 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 25514378.067999996, + "cash": 35227638.577999994, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.189281+09:00", "stop": 307839, "target": 434250, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3891157.6622701483, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 600, - "entry_price": 19024.75, - "entry_at": "2026-07-27T09:02:06.252279+09:00", - "stop": 17760, - "target": 21554, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5719122.209000001, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.515413+09:00", "stop": 111000, "target": 147678, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1981493.926440071, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3902843.990735232, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2017488.6720390161, "last_add_price": 13940 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:11.870293+09:00", + "stop": 100700, + "target": 208400, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 1618968.8164385513, + "last_add_price": 136600 } }, - "realized_pnl": -16248607.69000002, - "closed_trades": 32, + "realized_pnl": -16449084.01750002, + "closed_trades": 33, "wins": 2, "peak_equity": 101368884.75700004, "max_drawdown": 0.1781330644140594, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "086790": "2026-07-20", "403870": "2026-07-07", "093370": "2026-07-20", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-05T15:28:16.287982+09:00" + "updated_at": "2026-08-06T15:28:10.727566+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index c17968f..2d7c864 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-08-05T09:08:11.797804+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5580, "qty": 855, "proceeds": 4761597, "entry_price": 6120, "pnl": -471788, "pnl_pct": -8.82, "hold_from": "2026-08-03T09:44:10.613767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,629 (현재 5,580)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,102"}, {"label": "추세(20일선)", "ok": true, "detail": "5,318"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,239"}]} {"ts": "2026-08-05T09:08:12.223187+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 153, "cost": 2006131, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18650, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,110 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,370 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,370 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "308,907 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,110)"}]} {"ts": "2026-08-05T09:42:12.373226+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 144, "cost": 2007661, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]} +{"ts": "2026-08-06T09:00:22.079589+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 19025, "pnl": -200476, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.252279+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:11.870297+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 11, "cost": 1502825, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 208400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 29c9108..1494563 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32980446.771500032, + "cash": 39395812.671500035, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.191055+09:00", "stop": 307839, "target": 434250, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3848025.874946516, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 600, - "entry_price": 19024.75, - "entry_at": "2026-07-27T09:02:06.254501+09:00", - "stop": 17760, - "target": 21554, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5721714.462968752, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5187375.1457318, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1957851.3491824612, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3832048.06532556, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1613823.6225366697, "last_add_price": 147600 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2024244.4253400748, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.073823+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4815698.713054757, + "last_add_price": 192000 } }, - "realized_pnl": -16377298.029500019, - "closed_trades": 32, + "realized_pnl": -16577774.35700002, + "closed_trades": 33, "wins": 2, "peak_equity": 100182695.41500005, "max_drawdown": 0.17470945980237, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "086790": "2026-07-20", "403870": "2026-07-07", "240810": "2026-07-24", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-05T15:28:16.292207+09:00" + "updated_at": "2026-08-06T15:28:10.731669+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 66cf8a1..2d056d1 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -95,3 +95,5 @@ {"ts": "2026-08-05T09:02:14.769091+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 841, "proceeds": 4784352, "entry_price": 6300, "pnl": -514742, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.513013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:14.769295+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.266065+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.181097+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 19025, "pnl": -200476, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.254501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:17.073825+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 7d8e4bb..78412fd 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20842753.462500006, + "cash": 27258119.362500004, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.324564+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 600, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.460951+09:00", - "stop": 17760, - "target": 21330, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5696942.092812501, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.521823+09:00", "stop": 111000, "target": 147676, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3791237.2526261737, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.077648+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4842897.369596543, + "last_add_price": 192000 } }, - "realized_pnl": -18102059.633000016, - "closed_trades": 29, + "realized_pnl": -18257679.233000018, + "closed_trades": 30, "wins": 0, "peak_equity": 101140808.32700005, "max_drawdown": 0.1947881632733674, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "010120": "2026-06-25", "298040": "2026-06-26", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-05T15:28:16.296114+09:00" + "updated_at": "2026-08-06T15:28:10.735342+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index df823ff..6f0210f 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -89,3 +89,5 @@ {"ts": "2026-08-05T09:02:14.773015+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 832, "proceeds": 4733152, "entry_price": 6300, "pnl": -509234, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.515657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:14.773222+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 154, "cost": 2008461, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.270070+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.286269+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.460951+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:17.077651+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 015b184..eb49a25 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30862516.800999958, + "cash": 36067309.95449996, "initial": 100000000, "positions": { "214450": { @@ -11,39 +11,18 @@ "qty": 29, "entry_price": 350051.724137931, "entry_at": "2026-07-21T12:06:01.194399+09:00", - "stop": 318449, + "stop": 364004, "target": 397456, - "peak": 397000, - "trailing_on": false, + "peak": 400000, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5225929.659467572, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 289, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:07.524830+09:00", - "stop": 17993, - "target": 20736, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5535182.720656248, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2702321.452399152, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4597484.241421635, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1856071.8339699174, "last_add_price": 147600 @@ -123,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 934, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:14.777025+09:00", - "stop": 5372, - "target": 6218, - "peak": 5740, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 1, - "tranche_value": 5338343.845874997, - "last_add_price": 5710 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -165,20 +123,41 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2390089.3312908146, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 27, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.081460+09:00", + "stop": 179508, + "target": 210738, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5316706.344343748, + "last_add_price": 192000 } }, - "realized_pnl": -16051591.509500027, - "closed_trades": 40, + "realized_pnl": -16513798.278500028, + "closed_trades": 42, "wins": 5, "peak_equity": 100344662.275, "max_drawdown": 0.16636733158011952, "last_exit": { "086790": "2026-07-20", - "030000": "2026-07-29", + "030000": "2026-08-06", "403870": "2026-07-02", "003490": "2026-07-07", "240810": "2026-07-24", @@ -193,9 +172,9 @@ "003680": "2026-07-29", "138040": "2026-08-04", "252990": "2026-07-28", - "090850": "2026-08-04", + "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-05T15:28:16.299679+09:00" + "updated_at": "2026-08-06T15:28:10.739071+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 2c10368..8245fcf 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -109,3 +109,6 @@ {"ts": "2026-08-05T09:02:14.777027+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 934, "cost": 5333940, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} {"ts": "2026-08-05T09:02:14.777209+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 183, "cost": 2386678, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10710, "target": 16534, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.273979+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 172, "cost": 2379117, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 16534, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,534"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.388193+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 289, "proceeds": 5402415, "entry_price": 19090, "pnl": -115423, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.524830+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:34:17.081462+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 210738, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-06T09:34:17.081755+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 934, "proceeds": 4987156, "entry_price": 5710, "pnl": -346784, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.777025+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 3fbadab..85b7c70 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": 26126150.635000013, + "cash": 35908418.896500014, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.196090+09:00", "stop": 308113, "target": 413456, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3939968.9939820534, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 611, - "entry_price": 19024.631751227495, - "entry_at": "2026-07-27T09:02:06.260443+09:00", - "stop": 17760, - "target": 20922, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5821568.917468751, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5570614.761375001, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.527580+09:00", "stop": 111000, "target": 141509, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5217780.328505317, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2036737.90524699, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4011548.961969723, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3529514.3397388323, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2074177.1346915166, "last_add_price": 13940 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:11.885940+09:00", + "stop": 100700, + "target": 190450, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 1664530.2588398196, + "last_add_price": 136600 } }, - "realized_pnl": -13907275.728000022, - "closed_trades": 35, + "realized_pnl": -14111355.194000024, + "closed_trades": 36, "wins": 5, "peak_equity": 101368884.75700004, "max_drawdown": 0.15532723273265314, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "086790": "2026-07-20", "403870": "2026-07-07", "095610": "2026-07-28", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-05T15:28:16.302938+09:00" + "updated_at": "2026-08-06T15:28:10.742317+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 e2aab35..56cbc57 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -101,3 +101,5 @@ {"ts": "2026-08-05T09:08:12.255231+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5580, "qty": 878, "proceeds": 4889686, "entry_price": 6120, "pnl": -484480, "pnl_pct": -8.82, "hold_from": "2026-08-03T09:44:10.630062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,629 (현재 5,580)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,318"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,239"}]} {"ts": "2026-08-05T09:08:12.255588+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 158, "cost": 2071691, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17265, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,110 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,370 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,370 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "308,907 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,110)"}]} {"ts": "2026-08-05T09:42:12.394579+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 148, "cost": 2063429, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17265, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,265"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]} +{"ts": "2026-08-06T09:00:22.493715+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 611, "proceeds": 11421714, "entry_price": 19025, "pnl": -204079, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.260443+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:11.885943+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 12, "cost": 1639446, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 190450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index 93e2b5d..da35caf 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": 29203817.275000043, + "cash": 35693957.081000045, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.329595+09:00", "stop": 305125, "target": 430679, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3869967.7922643563, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 604, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.466250+09:00", - "stop": 17760, - "target": 21330, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5724944.494593753, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5162533.383709267, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1948420.7709670917, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3813556.4512976124, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2016864.6660954827, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.088060+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4837813.664610954, + "last_add_price": 192000 } }, - "realized_pnl": -16899199.390000015, - "closed_trades": 25, + "realized_pnl": -17055856.45400002, + "closed_trades": 26, "wins": 0, "peak_equity": 100024962.38500004, "max_drawdown": 0.17739604290679473, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-28", "403870": "2026-07-07", "240810": "2026-07-24", @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-05T15:28:16.306212+09:00" + "updated_at": "2026-08-06T15:28:10.745332+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 5824d69..0a456cb 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -78,3 +78,5 @@ {"ts": "2026-08-05T09:02:14.783605+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 837, "proceeds": 4761597, "entry_price": 6300, "pnl": -512294, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.522975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:14.784006+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 154, "cost": 2008461, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.280731+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 145, "cost": 2005651, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.595854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.466250+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:17.088062+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index d6bfffb..d08b910 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35639302.33800003, + "cash": 36110142.711000025, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.331285+09:00", "stop": 305399, "target": 410027, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3898349.7986140535, "last_add_price": 353000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5181824.996564139, "last_add_price": 126400 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 282, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:07.533504+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5394916.926375002, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1976520.6885600227, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3863996.750727336, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2048676.6433078528, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.091165+09:00", + "stop": 175344, + "target": 216984, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4916501.597175794, + "last_add_price": 192000 } }, - "realized_pnl": -15615426.968000013, - "closed_trades": 26, + "realized_pnl": -15728054.102000013, + "closed_trades": 27, "wins": 1, "peak_equity": 100024962.38500004, "max_drawdown": 0.16498611269635213, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "086790": "2026-07-28", "403870": "2026-07-07", "240810": "2026-07-24", @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-05T15:28:16.309207+09:00" + "updated_at": "2026-08-06T15:28:10.748222+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 13af6e7..3e5fa78 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -77,3 +77,5 @@ {"ts": "2026-08-05T09:02:14.786943+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 848, "proceeds": 4824174, "entry_price": 6300, "pnl": -519027, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.525241+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:14.787094+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 157, "cost": 2047587, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.283794+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.694614+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 282, "proceeds": 5271560, "entry_price": 19090, "pnl": -112627, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.533504+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:34:17.091167+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 3a993a4..37cc065 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": 27536601.735500034, + "cash": 27970055.155500032, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.332947+09:00", "stop": 305399, "target": 410027, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3913399.394880189, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -55,37 +55,16 @@ "entry_at": "2026-07-30T09:04:07.536116+09:00", "stop": 111000, "target": 141565, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 280, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:07.536230+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,019 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5355663.862750002, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1962123.1366758423, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3860356.183815298, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 5195064.988218753, "last_add_price": 26100 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2062154.0490506678, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.094207+09:00", + "stop": 175344, + "target": 216984, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4944712.1127089355, + "last_add_price": 192000 } }, - "realized_pnl": -16409701.47100002, - "closed_trades": 33, + "realized_pnl": -16521529.831000019, + "closed_trades": 34, "wins": 2, "peak_equity": 101140808.32700005, "max_drawdown": 0.17816516214938674, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "086790": "2026-07-29", "010120": "2026-06-25", "298040": "2026-06-26", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-05T15:28:16.312060+09:00" + "updated_at": "2026-08-06T15:28:10.751106+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 073501c..5386f7b 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -97,3 +97,5 @@ {"ts": "2026-08-05T09:02:14.790038+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 847, "proceeds": 4818486, "entry_price": 6300, "pnl": -518415, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.527447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:14.790166+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 158, "cost": 2060629, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.286625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 149, "cost": 2060979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.803985+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 280, "proceeds": 5234173, "entry_price": 19090, "pnl": -111828, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.536230+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:34:17.094208+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index a564a30..c19c928 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": 19405473.02809999, + "cash": 28621170.84009999, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.202637+09:00", "stop": 318647, "target": 413456, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5038910.050638685, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 588, - "entry_price": 19024.744897959183, - "entry_at": "2026-07-27T09:02:06.267735+09:00", - "stop": 18071, - "target": 20933, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5601008.3746875, - "last_add_price": 18950 - }, "218150": { "code": "218150", "name": "미래생명자원", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 2005, + "cur_price": 1979, "tranches": 2, "tranche_value": 2627079.6319200005, "last_add_price": 1951 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5278498.658468749, "last_add_price": 120500 @@ -97,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.538758+09:00", "stop": 113273, "target": 143132, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5079406.382253983, "last_add_price": 125200 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2553079.5546287536, "last_add_price": 6550 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4531819.457811181, "last_add_price": 125700 @@ -165,20 +144,41 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2275843.933250867, "last_add_price": 13830 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:11.897851+09:00", + "stop": 105850, + "target": 198100, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 1816300.7274633592, + "last_add_price": 136600 } }, - "realized_pnl": -19828817.48250002, - "closed_trades": 42, + "realized_pnl": -20025281.283000022, + "closed_trades": 43, "wins": 4, "peak_equity": 101501376.42350003, "max_drawdown": 0.22092032524603686, "last_exit": { "086790": "2026-07-20", - "030000": "2026-07-24", + "030000": "2026-08-06", "403870": "2026-07-02", "095610": "2026-07-28", "003490": "2026-07-07", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-05T15:28:16.314753+09:00" + "updated_at": "2026-08-06T15:28:10.753897+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 a8e8fb9..6bbee07 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -121,3 +121,5 @@ {"ts": "2026-08-05T09:02:14.792841+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 817, "proceeds": 4647819, "entry_price": 6120, "pnl": -352971, "pnl_pct": -6.86, "hold_from": "2026-08-03T09:44:10.642834+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,752 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,233"}]} {"ts": "2026-08-05T09:02:14.792965+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 174, "cost": 2269300, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10710, "target": 17699, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:13.289417+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 164, "cost": 2268460, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:22.907065+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 588, "proceeds": 10991764, "entry_price": 19025, "pnl": -196464, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.267735+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:11.897853+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 13, "cost": 1776066, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 105850, "target": 198100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 81f233a..199fadc 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": 5522613.522999999, + "cash": 14309472.401999997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.204321+09:00", "stop": 318647, "target": 413456, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5033450.427529937, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 596, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.472960+09:00", - "stop": 17996, - "target": 20858, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5662520.118343751, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.541158+09:00", "stop": 113273, "target": 143132, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2534339.801822408, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,335 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 4983661.27525, "last_add_price": 26100 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -165,20 +144,41 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 177, + "entry_price": 13300, + "entry_at": "2026-08-06T09:00:23.008785+09:00", + "stop": 11012, + "target": 17875, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,975 도달", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 2357489.1026575607, + "last_add_price": 13300 } }, - "realized_pnl": -20711013.180500023, - "closed_trades": 39, + "realized_pnl": -20865595.316500023, + "closed_trades": 40, "wins": 2, "peak_equity": 101258161.16350003, "max_drawdown": 0.2221436364588878, "last_exit": { "086790": "2026-07-29", - "030000": "2026-07-16", + "030000": "2026-08-06", "403870": "2026-07-02", "010120": "2026-06-25", "298040": "2026-06-26", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-05T15:28:16.317446+09:00" + "updated_at": "2026-08-06T15:28:10.756534+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 7b87caf..b3bdf32 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -112,3 +112,5 @@ {"ts": "2026-08-04T13:26:13.480594+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 834, "proceeds": 4919329, "entry_price": 6300, "pnl": -335660, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.531672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} {"ts": "2026-08-04T14:12:15.953835+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 44, "cost": 4277442, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 88269, "target": 115062, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "97,100 vs 81,790"}, {"label": "정배열(5>10)", "ok": true, "detail": "84,780 / 81,790"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,780 / 75,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 +176 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "788,366 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-05T09:10:13.101688+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100500, "qty": 43, "cost": 4322148, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88269, "target": 115062, "signals": [{"label": "손절선", "ok": true, "detail": "88,269 (현재 100,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,062"}, {"label": "추세(10일선)", "ok": true, "detail": "82,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -123 · 기 +256"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,284"}]} +{"ts": "2026-08-06T09:00:23.007264+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 596, "proceeds": 11141312, "entry_price": 18950, "pnl": -154582, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.472960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,996 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,858"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:23.008792+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 177, "cost": 2354453, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 29336b9..730f400 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": 42616298.21149999, + "cash": 42554747.72149999, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.209787+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4841528.853832099, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1821085.8869957556, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3547525.853504033, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 } }, - "realized_pnl": -24169560.41450005, - "closed_trades": 101, + "realized_pnl": -24231110.90450005, + "closed_trades": 103, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.243873965035, @@ -146,9 +146,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -166,5 +166,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-05T15:28:17.975964+09:00" + "updated_at": "2026-08-06T15:28:11.959759+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 0949b3d..4632451 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -229,3 +229,7 @@ {"ts": "2026-08-05T09:02:16.103584+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:21.735665+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.650642+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:18.561840+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.650624+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:24.936307+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:25.767126+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.037032+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:24.936292+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.549788+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.767110+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index fc07976..23f057e 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33463962.370500006, + "cash": 35384645.2925, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.213387+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 258, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.681124+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5013998.744343751, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4760241.173848085, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1786459.912670363, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3470885.263866936, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.067887+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4403461.655606388, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:18.981856+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 30, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.716178+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4736808.67315625, - "last_add_price": 547000 + "tranche_value": 3007474.6079847123, + "last_add_price": 97800 } }, - "realized_pnl": -24513415.18150005, - "closed_trades": 99, + "realized_pnl": -24773319.298500054, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25204854345, @@ -188,9 +188,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -206,8 +206,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-05T15:28:17.983965+09:00" + "updated_at": "2026-08-06T15:28:12.505520+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index 4b6b292..5a0277e 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -228,3 +228,9 @@ {"ts": "2026-08-05T09:00:22.746418+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.669373+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 766, "proceeds": 4357686, "entry_price": 6310, "pnl": -476499, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.823641+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:18.981871+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:25.879852+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 258, "proceeds": 4822917, "entry_price": 19370, "pnl": -175293, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.681124+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:25.880721+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:18.981856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:25.881160+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 37, "cost": 4596089, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.570983+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.881154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.067891+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.716182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 84acd96..12b78c0 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": 42941025.42799999, + "cash": 42879474.937999986, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.215189+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23595935.86900004, - "closed_trades": 102, + "realized_pnl": -23657486.35900004, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-05T15:28:17.989955+09:00" + "updated_at": "2026-08-06T15:28:12.516263+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 deacdcb..0750986 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.675002+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:22.851996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.675348+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:18.994302+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.675345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:25.978371+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:25.979959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.598824+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:25.978364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.577806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.979953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index bba062a..5295731 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": 34071385.23799998, + "cash": 35755745.42449997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.216956+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 261, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.685721+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5059022.326624999, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.080682+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4454503.886577569, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.001069+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 31, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.728482+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4791725.102374999, - "last_add_price": 547000 + "tranche_value": 3042388.163482306, + "last_add_price": 97800 } }, - "realized_pnl": -23630741.032500044, - "closed_trades": 100, + "realized_pnl": -23893642.891500045, + "closed_trades": 103, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-05T15:28:17.995282+09:00" + "updated_at": "2026-08-06T15:28:12.523597+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 53dd7f9..0a83363 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -231,3 +231,9 @@ {"ts": "2026-08-05T09:00:22.956076+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.680844+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.834349+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.001074+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:26.083639+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 261, "proceeds": 4878997, "entry_price": 19370, "pnl": -177331, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.685721+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:26.084400+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.001069+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:26.084819+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.583371+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.084813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.080685+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.728487+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 2f24b78..9b0e987 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": 42608180.01599996, + "cash": 42546629.525999956, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.218730+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 } }, - "realized_pnl": -24183809.529500045, - "closed_trades": 102, + "realized_pnl": -24245360.019500043, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2440181469900003, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-05T15:28:17.999665+09:00" + "updated_at": "2026-08-06T15:28:12.529408+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 2996faa..92832fb 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.685353+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.066512+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.685584+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.006796+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.685581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:26.193757+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:26.194453+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.610014+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.193750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.588358+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.194448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 00169d1..6f1d912 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33430968.553999983, + "cash": 35351651.47599997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.220511+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 258, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.689842+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5010126.595875, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.089624+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4399987.769056675, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.011968+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 30, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.737219+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4733064.059624999, - "last_add_price": 547000 + "tranche_value": 3005090.6555779856, + "last_add_price": 97800 } }, - "realized_pnl": -24572742.94750005, - "closed_trades": 100, + "realized_pnl": -24832647.064500052, + "closed_trades": 103, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25264613226000027, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-05T15:28:18.003847+09:00" + "updated_at": "2026-08-06T15:28:12.534899+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index f622b4a..837a660 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -230,3 +230,9 @@ {"ts": "2026-08-05T09:00:23.169848+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.689961+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.842850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.011971+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:26.297523+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 258, "proceeds": 4822917, "entry_price": 19370, "pnl": -175293, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.689842+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:26.298522+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.011968+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:26.298900+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 37, "cost": 4596089, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.592844+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.298895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.089627+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.737222+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index e6e75df..7c6c65d 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": 42941025.42799999, + "cash": 42879474.937999986, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.222302+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23595935.86900004, - "closed_trades": 102, + "realized_pnl": -23657486.35900004, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-05T15:28:18.007561+09:00" + "updated_at": "2026-08-06T15:28:12.539266+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 9265a6a..801324c 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.693652+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.275012+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.693830+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.016583+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.693828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:26.398362+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:26.399219+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.618245+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.398351+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.596800+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.399213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 4d88b81..8f7f91a 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": 34071385.23799998, + "cash": 35755745.42449997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.224085+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 261, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.693595+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5059022.326624999, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.097141+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4454503.886577569, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.020625+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 31, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.744635+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4791725.102374999, - "last_add_price": 547000 + "tranche_value": 3042388.163482306, + "last_add_price": 97800 } }, - "realized_pnl": -23630741.032500044, - "closed_trades": 100, + "realized_pnl": -23893642.891500045, + "closed_trades": 103, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-05T15:28:18.011280+09:00" + "updated_at": "2026-08-06T15:28:12.543442+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 4860dab..0e8ff04 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -231,3 +231,9 @@ {"ts": "2026-08-05T09:00:23.378310+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.697246+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.850059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.020628+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:26.502969+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 261, "proceeds": 4878997, "entry_price": 19370, "pnl": -177331, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.693595+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:26.503829+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.020625+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:26.504292+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.600321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.504286+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.097144+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.744637+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index 7ebf616..8d98958 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": 42941025.42799999, + "cash": 42879474.937999986, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.225869+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23595935.86900004, - "closed_trades": 102, + "realized_pnl": -23657486.35900004, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-05T15:28:18.014610+09:00" + "updated_at": "2026-08-06T15:28:12.547117+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 f325195..9f320cf 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.700597+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.493259+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.700787+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.024581+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.700785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:26.605637+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:26.606353+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.625537+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.605631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.603707+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.606347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index e19b0a4..1d98326 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34071385.23799998, + "cash": 35755745.42449997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.227631+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 261, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.697079+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5059022.326624999, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.103518+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4454503.886577569, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.028219+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 31, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.751274+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4791725.102374999, - "last_add_price": 547000 + "tranche_value": 3042388.163482306, + "last_add_price": 97800 } }, - "realized_pnl": -23630741.032500044, - "closed_trades": 100, + "realized_pnl": -23893642.891500045, + "closed_trades": 103, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-05T15:28:18.017706+09:00" + "updated_at": "2026-08-06T15:28:12.550777+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index 9d165df..3aa2cc6 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -231,3 +231,9 @@ {"ts": "2026-08-05T09:00:23.601492+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.704058+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.856246+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.028222+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:26.707847+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 261, "proceeds": 4878997, "entry_price": 19370, "pnl": -177331, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.697079+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:26.708647+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.028219+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:26.709041+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.607100+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.709036+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.103520+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.751276+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 24a7482..1fbabff 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": 42941025.42799999, + "cash": 42879474.937999986, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.229400+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23595935.86900004, - "closed_trades": 102, + "realized_pnl": -23657486.35900004, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-05T15:28:18.020690+09:00" + "updated_at": "2026-08-06T15:28:12.554087+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 7ce84f6..22752f0 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.707043+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.706625+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.707199+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.031707+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.707197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:26.815373+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:26.816125+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.631843+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:26.815366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.610170+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.816119+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 05d79d5..9c8ef78 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34071385.23799998, + "cash": 35755745.42449997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.231187+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 261, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.700459+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5059022.326624999, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.109515+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4454503.886577569, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.034727+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 31, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.757233+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4791725.102374999, - "last_add_price": 547000 + "tranche_value": 3042388.163482306, + "last_add_price": 97800 } }, - "realized_pnl": -23630741.032500044, - "closed_trades": 100, + "realized_pnl": -23893642.891500045, + "closed_trades": 103, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-05T15:28:18.023639+09:00" + "updated_at": "2026-08-06T15:28:12.557189+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index 4700ad0..41aa36c 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -231,3 +231,9 @@ {"ts": "2026-08-05T09:00:23.806647+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.710056+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.861971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.034729+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:26.926632+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 261, "proceeds": 4878997, "entry_price": 19370, "pnl": -177331, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.700459+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:26.927454+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.034727+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:26.927906+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.613101+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:26.927900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.109517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.757235+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index 975a37e..095650f 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": 42608180.01599996, + "cash": 42546629.525999956, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.232986+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 } }, - "realized_pnl": -24183809.529500045, - "closed_trades": 102, + "realized_pnl": -24245360.019500043, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2440181469900003, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-05T15:28:18.026407+09:00" + "updated_at": "2026-08-06T15:28:12.560145+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 d137e7b..eb1daf1 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.712806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.908568+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.712946+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.037901+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.712945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:27.029994+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:27.030838+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.637782+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:27.029986+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.615865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.030833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index b36549d..37691f3 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33430968.553999983, + "cash": 35351651.47599997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.234767+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 258, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.704223+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5010126.595875, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.114844+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4399987.769056675, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.040821+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 30, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.762770+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4733064.059624999, - "last_add_price": 547000 + "tranche_value": 3005090.6555779856, + "last_add_price": 97800 } }, - "realized_pnl": -24572742.94750005, - "closed_trades": 100, + "realized_pnl": -24832647.064500052, + "closed_trades": 103, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25264613226000027, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-05T15:28:18.029100+09:00" + "updated_at": "2026-08-06T15:28:12.563080+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index 871885a..82cc2cd 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -230,3 +230,9 @@ {"ts": "2026-08-05T09:00:24.014229+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.715769+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.867217+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.040823+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:27.128225+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 258, "proceeds": 4822917, "entry_price": 19370, "pnl": -175293, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.704223+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:27.129147+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.040821+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:27.129607+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 37, "cost": 4596089, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.618621+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.129600+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.114846+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.762772+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index ac82e87..092ba3f 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": 42608180.01599996, + "cash": 42546629.525999956, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.236516+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "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": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 } }, - "realized_pnl": -24183809.529500045, - "closed_trades": 102, + "realized_pnl": -24245360.019500043, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2440181469900003, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-05T15:28:18.031584+09:00" + "updated_at": "2026-08-06T15:28:12.565830+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 794a117..7c33bea 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -231,3 +231,7 @@ {"ts": "2026-08-05T09:02:16.718296+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.116120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.718438+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.043695+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.718436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:27.238342+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:27.239129+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.643092+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:27.238337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.621323+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.239124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 289783b..737d325 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33430968.553999983, + "cash": 35351651.47599997, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.238289+09:00", "stop": 308113, "target": 476661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 258, - "entry_price": 19370, - "entry_at": "2026-07-29T10:06:01.707948+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5010126.595875, - "last_add_price": 19370 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -144,35 +123,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 }, - "034730": { - "code": "034730", - "name": "SK", + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.119706+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4399987.769056675, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", "sources": [ "auto" ], - "qty": 8, - "entry_price": 547000, - "entry_at": "2026-08-05T09:04:19.046308+09:00", - "stop": 546999, - "target": 547003, - "peak": 567000, - "trailing_on": true, + "qty": 30, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:12.767767+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 696,907 도달", - "cur_price": 561000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, "tranches": 1, - "tranche_value": 4733064.059624999, - "last_add_price": 547000 + "tranche_value": 3005090.6555779856, + "last_add_price": 97800 } }, - "realized_pnl": -24572742.94750005, - "closed_trades": 100, + "realized_pnl": -24832647.064500052, + "closed_trades": 103, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25264613226000027, @@ -189,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-03", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -207,8 +207,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", - "161890": "2026-07-31" + "161890": "2026-07-31", + "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-05T15:28:18.034031+09:00" + "updated_at": "2026-08-06T15:28:12.568509+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index e36ef01..f63b3d2 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -230,3 +230,9 @@ {"ts": "2026-08-05T09:00:24.218071+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} {"ts": "2026-08-05T09:02:16.720969+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.872227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} {"ts": "2026-08-05T09:04:19.046310+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} +{"ts": "2026-08-06T09:00:27.341836+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 258, "proceeds": 4822917, "entry_price": 19370, "pnl": -175293, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.707948+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:27.342708+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:19.046308+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:27.343151+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 37, "cost": 4596089, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:04:12.623888+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:27.343145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.119707+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:12.767769+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index f2ac377..f6e3592 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 103500, + "cur_price": 107300, "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": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.017875+09:00", "stop": 293113, "target": 451661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3417673.0117698065, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 4829886.125812501, "last_add_price": 26800 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:08.796564+09:00", "stop": 111000, "target": 159890, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1723803.5365682123, "last_add_price": 6550 @@ -139,12 +139,12 @@ "entry_at": "2026-07-30T11:58:09.775094+09:00", "stop": 113759, "target": 157523, - "peak": 124800, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 4248451.425139817, "last_add_price": 124700 @@ -160,12 +160,12 @@ "entry_at": "2026-07-31T11:20:11.598540+09:00", "stop": 92100, "target": 108126, - "peak": 103800, + "peak": 107200, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102300, + "cur_price": 106900, "tranches": 2, "tranche_value": 4596386.934125, "last_add_price": 98200 @@ -219,5 +219,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-05T15:28:18.036351+09:00" + "updated_at": "2026-08-06T15:28:12.570995+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 3c7e960..cea479c 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 544360.4494999652, + "cash": 2984843.7539999643, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1774, - "entry_price": 5959.391206313416, - "entry_at": "2026-07-15T10:30:03.855057+09:00", - "stop": 5490, - "target": 7369, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 5291435.503531248, - "last_add_price": 6020 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -76,37 +55,16 @@ "entry_at": "2026-07-21T09:02:06.772828+09:00", "stop": 293113, "target": 451661, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4843602.718718749, "last_add_price": 338000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 241, - "entry_price": 19370, - "entry_at": "2026-07-29T10:18:05.773198+09:00", - "stop": 17897, - "target": 23788, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 4682248.774874998, - "last_add_price": 19370 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -118,12 +76,12 @@ "entry_at": "2026-07-30T09:04:08.808592+09:00", "stop": 111000, "target": 159783, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3302234.573028907, "last_add_price": 6550 @@ -160,19 +118,61 @@ "entry_at": "2026-07-31T09:08:11.129265+09:00", "stop": 111200, "target": 152116, - "peak": 124200, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 44, + "entry_price": 193250.0, + "entry_at": "2026-08-06T09:00:27.595129+09:00", + "stop": 176366, + "target": 243903, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 194200, + "tranches": 2, + "tranche_value": 4370285.517874998, + "last_add_price": 195400 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 246, + "entry_price": 13190, + "entry_at": "2026-08-06T09:06:12.853282+09:00", + "stop": 10340, + "target": 21740, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 3257573.4203829807, + "last_add_price": 13190 } }, - "realized_pnl": -30618545.535000023, - "closed_trades": 32, + "realized_pnl": -31670976.089000024, + "closed_trades": 34, "wins": 1, "peak_equity": 100289247.17, "max_drawdown": 0.3190878467384953, @@ -180,7 +180,7 @@ "278470": "2026-06-18", "017670": "2026-06-19", "059090": "2026-06-26", - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "055550": "2026-06-24", @@ -198,8 +198,9 @@ "095610": "2026-07-29", "252990": "2026-07-28", "003680": "2026-07-29", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-05T15:28:18.038615+09:00" + "updated_at": "2026-08-06T15:28:12.573441+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index 4080aa6..f267d23 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -93,3 +93,8 @@ {"ts": "2026-07-31T09:08:10.758595+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 116, "proceeds": 8057856, "entry_price": 83072, "pnl": -1579989, "pnl_pct": -16.22, "hold_from": "2026-07-21T10:08:05.932367+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,000 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,290"}, {"label": "추세(10일선)", "ok": false, "detail": "79,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-31T09:08:11.129281+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120000, "qty": 35, "cost": 4200630, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111200, "target": 146400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "120,000 vs 116,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,460 / 116,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,460 / 110,018"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "190,500 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,610 (현재 120,000)"}]} {"ts": "2026-07-31T10:28:10.807514+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 122900, "qty": 34, "cost": 4179227, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 146400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,400"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -41 · 기 +361"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,575"}]} +{"ts": "2026-08-06T09:00:27.551159+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 241, "proceeds": 4505128, "entry_price": 19370, "pnl": -163742, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:18:05.773198+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]} +{"ts": "2026-08-06T09:00:27.595143+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 22, "cost": 4204831, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 174673, "target": 240382, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]} +{"ts": "2026-08-06T09:06:12.815575+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1774, "proceeds": 9684858, "entry_price": 5959, "pnl": -888688, "pnl_pct": -8.21, "hold_from": "2026-07-15T10:30:03.855057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,490 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,369"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:12.853284+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13190, "qty": 246, "cost": 3245227, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10340, "target": 21740, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,170 vs 12,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,382 / 12,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,382 / 13,269"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "107,647 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,167 (현재 13,170)"}]} +{"ts": "2026-08-06T14:00:13.313840+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 22, "cost": 4299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index bd98a42..48cbe81 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 329491.78249996295, + "cash": 5459395.997999961, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1624, - "entry_price": 5969.408866995074, - "entry_at": "2026-07-14T09:40:05.108687+09:00", - "stop": 5498, - "target": 7383, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 4852421.820656248, - "last_add_price": 6030 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -76,37 +55,16 @@ "entry_at": "2026-07-21T09:02:06.779465+09:00", "stop": 292918, "target": 451467, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 471, - "entry_price": 18904.904458598725, - "entry_at": "2026-07-29T09:02:03.603926+09:00", - "stop": 17760, - "target": 22340, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,014 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4465513.872843748, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3191383.0634775604, "last_add_price": 6550 @@ -139,12 +97,12 @@ "entry_at": "2026-07-30T11:58:09.791081+09:00", "stop": 113759, "target": 157523, - "peak": 124800, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 4300292.172812498, "last_add_price": 124700 @@ -160,19 +118,61 @@ "entry_at": "2026-07-31T15:22:10.000237+09:00", "stop": 264160, "target": 373521, - "peak": 302000, + "peak": 327000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 294000, + "cur_price": 324000, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 43, + "entry_price": 193200.0, + "entry_at": "2026-08-06T09:00:27.704255+09:00", + "stop": 176316, + "target": 243853, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 194200, + "tranches": 2, + "tranche_value": 4249087.450874997, + "last_add_price": 195400 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 98400, + "entry_at": "2026-08-06T09:06:13.282466+09:00", + "stop": 86364, + "target": 134509, + "peak": 99700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 98400, + "tranches": 1, + "tranche_value": 4279461.011749998, + "last_add_price": 98400 } }, - "realized_pnl": -32725788.01550003, - "closed_trades": 37, + "realized_pnl": -33656522.759500034, + "closed_trades": 39, "wins": 1, "peak_equity": 102093754.3635, "max_drawdown": 0.346576129965988, @@ -189,7 +189,7 @@ "028260": "2026-07-01", "000660": "2026-07-02", "005935": "2026-07-02", - "030000": "2026-07-15", + "030000": "2026-08-06", "240810": "2026-07-24", "402340": "2026-07-06", "009150": "2026-07-07", @@ -204,8 +204,9 @@ "086790": "2026-07-28", "252990": "2026-07-29", "161890": "2026-07-30", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-05T15:28:18.040855+09:00" + "updated_at": "2026-08-06T15:28:12.575714+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index aa8eace..3c450fa 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -107,3 +107,8 @@ {"ts": "2026-07-31T09:06:09.957283+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 49, "proceeds": 3799876, "entry_price": 89800, "pnl": -600984, "pnl_pct": -13.47, "hold_from": "2026-07-28T09:58:01.791914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,664 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,209"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,798"}]} {"ts": "2026-07-31T15:22:10.000239+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 14, "cost": 4032605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 258445, "target": 376664, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "287,000 vs 252,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,700 / 252,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,700 / 249,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +118 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "236,959 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 277,223 (현재 287,000)"}]} {"ts": "2026-08-05T09:22:14.485711+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 295000, "qty": 14, "cost": 4130620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 258445, "target": 376664, "signals": [{"label": "손절선", "ok": true, "detail": "258,445 (현재 295,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,664"}, {"label": "추세(20일선)", "ok": true, "detail": "252,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 294,835"}]} +{"ts": "2026-08-06T09:00:27.703402+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 471, "proceeds": 8804627, "entry_price": 18905, "pnl": -100918, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:03.603926+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,340"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:27.704260+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 22, "cost": 4204831, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 174673, "target": 240382, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,200 vs 177,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,020 / 177,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 177,650 (현재 191,200)"}]} +{"ts": "2026-08-06T09:06:12.856084+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1624, "proceeds": 8865958, "entry_price": 5969, "pnl": -829817, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.108687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:13.282478+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 98400, "qty": 43, "cost": 4231835, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 86364, "target": 134509, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "123,700 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 77,182 (현재 97,800)"}]} +{"ts": "2026-08-06T14:00:13.316649+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 21, "cost": 4104016, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(20일선)", "ok": true, "detail": "177,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 49a59ad..4b7373e 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 8166238.273500012, + "cash": 9289467.733500011, "initial": 100000000, "positions": { - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 450, - "entry_price": 19093.71111111111, - "entry_at": "2026-07-27T09:18:02.798828+09:00", - "stop": 18163, - "target": 21956, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4306811.880937502, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,467 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3583967.506937563, "last_add_price": 6250 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -74,14 +53,14 @@ "qty": 76, "entry_price": 95647.36842105263, "entry_at": "2026-08-03T09:14:15.948558+09:00", - "stop": 92100, + "stop": 96119, "target": 106289, - "peak": 103800, - "trailing_on": false, + "peak": 107200, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 94,562 도달", - "cur_price": 102300, + "cur_price": 106900, "tranches": 2, "tranche_value": 3668025.9817500007, "last_add_price": 97700 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -113,20 +92,20 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 384000, + "qty": 18, + "entry_price": 390000.0, "entry_at": "2026-08-04T09:08:12.002085+09:00", - "stop": 349665, - "target": 487005, - "peak": 393500, + "stop": 354379, + "target": 496862, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, - "tranches": 1, + "cur_price": 393500, + "tranches": 2, "tranche_value": 3672451.582718751, - "last_add_price": 384000 + "last_add_price": 396000 }, "078930": { "code": "078930", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 @@ -165,21 +144,42 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 3737649.620843751, "last_add_price": 34300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 19, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.131920+09:00", + "stop": 181108, + "target": 231076, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 3726510.2558437507, + "last_add_price": 193600 } }, - "realized_pnl": -41932527.66400004, - "closed_trades": 66, + "realized_pnl": -42159270.66950004, + "closed_trades": 68, "wins": 1, "peak_equity": 100401992.91950001, "max_drawdown": 0.4196704146080393, "last_exit": { "204320": "2026-06-19", "003490": "2026-07-09", - "030000": "2026-07-16", + "030000": "2026-08-06", "005930": "2026-06-23", "064400": "2026-06-23", "403870": "2026-07-02", @@ -194,7 +194,7 @@ "055550": "2026-07-20", "034730": "2026-07-28", "032830": "2026-07-09", - "319660": "2026-08-05", + "319660": "2026-08-06", "105560": "2026-07-20", "095610": "2026-07-30", "003680": "2026-07-29", @@ -206,5 +206,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-05T15:28:18.048643+09:00" + "updated_at": "2026-08-06T15:28:12.584070+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 6756abb..9a50099 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -170,3 +170,8 @@ {"ts": "2026-08-05T09:00:24.648697+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 27, "cost": 3667150, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "135,200 vs 126,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,680 / 126,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} {"ts": "2026-08-05T09:02:16.733476+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 27, "proceeds": 3495071, "entry_price": 135800, "pnl": -172079, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.648693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(40일선)", "ok": true, "detail": "126,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:12:13.279645+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 108, "cost": 3704956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "34,150 vs 30,876"}, {"label": "정배열(5>40)", "ok": true, "detail": "32,850 / 30,876"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-06T09:00:27.826481+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 450, "proceeds": 8412064, "entry_price": 19094, "pnl": -181394, "pnl_pct": -1.9, "hold_from": "2026-07-27T09:18:02.798828+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,163 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,956"}, {"label": "추세(40일선)", "ok": false, "detail": "19,199"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:13.579961+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 126800, "qty": 29, "cost": 3677752, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 126799, "target": 126803, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "126,800 vs 126,702"}, {"label": "정배열(5>40)", "ok": true, "detail": "163,000 / 126,702"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,000 / 112,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "288,080 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 126,800)"}]} +{"ts": "2026-08-06T09:10:12.338252+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 29, "proceeds": 3632403, "entry_price": 126800, "pnl": -45349, "pnl_pct": -1.03, "hold_from": "2026-08-06T09:08:13.579958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,803"}, {"label": "추세(40일선)", "ok": false, "detail": "126,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,537"}]} +{"ts": "2026-08-06T09:14:14.131921+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "193,500 vs 175,090"}, {"label": "정배열(5>40)", "ok": true, "detail": "186,480 / 175,090"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T11:46:11.910334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 9, "cost": 3564535, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349665, "target": 487005, "signals": [{"label": "손절선", "ok": true, "detail": "349,665 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,005"}, {"label": "추세(40일선)", "ok": true, "detail": "307,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,874"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 9d5e600..cc74d19 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": 388921.4174999995, + "cash": 13382916.533999998, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1487, - "entry_price": 5969.394754539341, - "entry_at": "2026-07-14T09:40:05.116357+09:00", - "stop": 5498, - "target": 7383, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 4441317.796325, - "last_add_price": 6030 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -55,37 +34,16 @@ "entry_at": "2026-07-16T09:04:04.870738+09:00", "stop": 305169, "target": 472574, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 468, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:05.181044+09:00", - "stop": 17760, - "target": 22520, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4438631.677600001, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4163511.5199, "last_add_price": 126400 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3652700.7210219903, "last_add_price": 6550 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -165,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 @@ -186,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 3790684.47274563, "last_add_price": 13830 @@ -207,19 +165,40 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 3974822.075275, "last_add_price": 34300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 20, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.136201+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 3913569.3666999997, + "last_add_price": 193600 } }, - "realized_pnl": -21869459.08850001, - "closed_trades": 22, + "realized_pnl": -22750634.93550001, + "closed_trades": 24, "wins": 0, "peak_equity": 100162411.55350003, "max_drawdown": 0.23052285166044603, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "298040": "2026-06-24", @@ -232,8 +211,9 @@ "003680": "2026-07-29", "138040": "2026-07-28", "252990": "2026-07-29", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-05T15:28:18.050652+09:00" + "updated_at": "2026-08-06T15:28:12.586139+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 621967a..17918c3 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -75,3 +75,6 @@ {"ts": "2026-08-05T09:02:16.737514+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 290, "cost": 3782167, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:12:13.282696+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 115, "cost": 3945092, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31135, "target": 43795, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "34,150 vs 32,025"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,850 / 32,025"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-08-05T09:38:16.194345+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 274, "cost": 3789988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:27.933438+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 468, "proceeds": 8748547, "entry_price": 18950, "pnl": -121383, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:05.181044+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:13.314207+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1487, "proceeds": 8118029, "entry_price": 5969, "pnl": -759793, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.116357+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.136203+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 20, "cost": 3872581, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 8c4c3a4..98cceab 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": 1369093.2840000158, + "cash": 13978706.763500018, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1477, - "entry_price": 5969.390656736628, - "entry_at": "2026-07-14T09:40:05.118058+09:00", - "stop": 5498, - "target": 7383, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 4412981.9396750005, - "last_add_price": 6030 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -55,37 +34,16 @@ "entry_at": "2026-07-16T09:04:04.880674+09:00", "stop": 305169, "target": 472574, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 440, - "entry_price": 19024.659090909092, - "entry_at": "2026-07-27T09:02:07.459364+09:00", - "stop": 17760, - "target": 22819, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4191774.1235750006, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 3948679.1633750005, "last_add_price": 126400 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3503317.5815307787, "last_add_price": 6550 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -165,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 2886875.1496863924, "last_add_price": 147600 @@ -186,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -207,19 +165,40 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 3797467.461700001, "last_add_price": 34300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 19, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.138154+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 3748888.426175001, + "last_add_price": 193600 } }, - "realized_pnl": -25061823.008500025, - "closed_trades": 30, + "realized_pnl": -25963475.915000025, + "closed_trades": 32, "wins": 1, "peak_equity": 100864171.466, - "max_drawdown": 0.2675460015462136, + "max_drawdown": 0.26778145609022874, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "003490": "2026-07-07", "005930": "2026-06-23", "403870": "2026-07-07", @@ -235,8 +214,9 @@ "003680": "2026-07-29", "138040": "2026-07-28", "086790": "2026-07-28", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-05T15:28:18.052616+09:00" + "updated_at": "2026-08-06T15:28:12.588164+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 4b22aaf..60872de 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -93,3 +93,6 @@ {"ts": "2026-08-04T10:32:14.125498+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 40, "cost": 3740561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-05T09:00:24.868179+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 19, "cost": 2804821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 241500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,500"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:12:13.284895+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 110, "cost": 3773566, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31135, "target": 43795, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-06T09:00:28.040087+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 440, "proceeds": 8225130, "entry_price": 19025, "pnl": -146976, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:07.459364+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,819"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:13.318896+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1477, "proceeds": 8063436, "entry_price": 5969, "pnl": -754677, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.118058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.138155+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 2c4d22b..3838608 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": 40928586.396000035, + "cash": 40877847.94600004, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-21T09:20:05.279235+09:00", "stop": 302791, "target": 467626, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4093622.4514750005, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1824297.0321790394, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -123,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 } }, - "realized_pnl": -23722602.07750004, - "closed_trades": 105, + "realized_pnl": -23773340.52750004, + "closed_trades": 107, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -148,9 +148,9 @@ "240810": "2026-07-24", "009150": "2026-07-27", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "402340": "2026-07-23", "004170": "2026-07-23", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-05T15:28:18.054625+09:00" + "updated_at": "2026-08-06T15:28:12.590225+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 790b764..22c0035 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -238,3 +238,7 @@ {"ts": "2026-08-05T09:02:16.741309+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 7, "proceeds": 3800574, "entry_price": 549000, "pnl": -43002, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:24.975343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} {"ts": "2026-08-05T09:02:16.741386+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 28, "proceeds": 3624518, "entry_price": 135800, "pnl": -178452, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.975977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.741488+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 52, "proceeds": 3819737, "entry_price": 73800, "pnl": -18439, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:25.026064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,803"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]} +{"ts": "2026-08-06T09:00:28.148285+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 7, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:28.149163+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 30, "cost": 3726559, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.666275+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 7, "proceeds": 3779615, "entry_price": 543000, "pnl": -21955, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.148276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.644615+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 30, "proceeds": 3697775, "entry_price": 124200, "pnl": -28784, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:28.149158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index b51bb30..3b7917c 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 46424217.21399998, + "cash": 46354205.15399998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T10:34:01.219132+09:00", "stop": 299382, "target": 432177, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 1541443.3087531894, "last_add_price": 358500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 3374000.0988983824, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 3651482.705770833, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:08.851031+09:00", "stop": 111000, "target": 141506, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 2548075.876504235, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 794256.6057127393, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 1528849.7285459202, "last_add_price": 129300 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 946615.6637162968, "last_add_price": 147600 @@ -160,12 +160,12 @@ "entry_at": "2026-08-03T09:00:22.619143+09:00", "stop": 92100, "target": 108530, - "peak": 103800, + "peak": 107200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", - "cur_price": 102300, + "cur_price": 106900, "tranches": 2, "tranche_value": 3558666.7005624995, "last_add_price": 100700 @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -207,14 +207,14 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 975638.901545733, "last_add_price": 14380 } }, - "realized_pnl": -15311644.026000049, - "closed_trades": 151, + "realized_pnl": -15381656.08600005, + "closed_trades": 154, "wins": 2, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -222,7 +222,7 @@ "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-07-01", - "012330": "2026-08-05", + "012330": "2026-08-06", "307950": "2026-07-01", "329180": "2026-07-02", "064400": "2026-06-24", @@ -237,9 +237,9 @@ "084370": "2026-07-15", "240810": "2026-07-24", "402340": "2026-07-23", - "034730": "2026-08-05", + "034730": "2026-08-06", "004170": "2026-07-23", - "319660": "2026-08-05", + "319660": "2026-08-06", "032830": "2026-07-31", "028260": "2026-07-31", "003490": "2026-07-23", @@ -255,5 +255,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-05T15:28:18.056472+09:00" + "updated_at": "2026-08-06T15:28:12.592130+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 907b660..27469bc 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -338,3 +338,9 @@ {"ts": "2026-08-05T09:14:14.676749+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13290, "qty": 73, "cost": 970316, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17715, "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": "-3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "495,360 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,280)"}]} {"ts": "2026-08-05T09:16:15.305810+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 7, "proceeds": 3500161, "entry_price": 508000, "pnl": -56372, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.257874+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]} {"ts": "2026-08-05T09:56:15.852021+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14380, "qty": 67, "cost": 963605, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17715, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,090)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,715"}, {"label": "추세(60일선)", "ok": true, "detail": "13,284"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,067"}]} +{"ts": "2026-08-06T09:00:28.296234+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 508000, "qty": 7, "cost": 3556533, "path": "pullback", "reason": "눌림목 지정가 536,735 도달", "stop": 507999, "target": 508002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +103 · 기 -43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "190,173 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,735 (현재 504,000)"}]} +{"ts": "2026-08-06T09:00:28.298062+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 6, "cost": 3258489, "path": "pullback", "reason": "눌림목 지정가 736,129 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,129 (현재 540,000)"}]} +{"ts": "2026-08-06T09:02:18.668244+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 6, "proceeds": 3239670, "entry_price": 543000, "pnl": -18818, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.298055+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:06:13.698466+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 28, "cost": 3522928, "path": "pullback", "reason": "눌림목 지정가 166,726 도달", "stop": 125799, "target": 125802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,100 vs 112,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "248,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,726 (현재 125,100)"}]} +{"ts": "2026-08-06T09:10:12.996455+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 7, "proceeds": 3521120, "entry_price": 508000, "pnl": -35413, "pnl_pct": -0.79, "hold_from": "2026-08-06T09:00:28.296216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:10:12.998285+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 28, "proceeds": 3507148, "entry_price": 125800, "pnl": -15781, "pnl_pct": -0.24, "hold_from": "2026-08-06T09:06:13.698449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,653"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 501dd23..addeeae 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T09:20:05.283403+09:00", "stop": 298671, "target": 434659, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 2518293.2056913, "last_add_price": 349500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 4377506.593399999, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4205999.225949999, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 2510568.839116163, "last_add_price": 131400 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:08.854688+09:00", "stop": 111000, "target": 147651, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 3659057.0257337983, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1296579.7110485965, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1353927.9817436007, "last_add_price": 147600 @@ -160,12 +160,12 @@ "entry_at": "2026-08-03T09:00:22.725478+09:00", "stop": 92100, "target": 111754, - "peak": 103800, + "peak": 107200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", - "cur_price": 102300, + "cur_price": 106900, "tranches": 2, "tranche_value": 4073215.380649999, "last_add_price": 100700 @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -207,7 +207,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 1361692.063593214, "last_add_price": 14310 @@ -255,5 +255,5 @@ "089970": "2026-08-05" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-05T15:28:18.059836+09:00" + "updated_at": "2026-08-06T15:28:12.595627+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 7b4f94c..5289831 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29489695.79799998, + "cash": 35547266.59749998, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-16T09:04:05.884866+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4001941.6430547875, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 583, - "entry_price": 19059.43396226415, - "entry_at": "2026-07-27T09:06:01.970931+09:00", - "stop": 17787, - "target": 21604, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5568373.021031249, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5455736.499937499, "last_add_price": 120500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3831166.3013964198, "last_add_price": 131400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1966668.8608710542, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3410257.3290165723, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1620567.0767187355, "last_add_price": 147600 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:14.146973+09:00", + "stop": 176944, + "target": 226912, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4928495.784965177, + "last_add_price": 193600 } }, - "realized_pnl": -16500633.96650002, - "closed_trades": 30, + "realized_pnl": -16715653.914500019, + "closed_trades": 31, "wins": 1, "peak_equity": 102728958.65750001, "max_drawdown": 0.19124198682866445, @@ -185,7 +185,7 @@ "319660": "2026-07-22", "003490": "2026-07-13", "214450": "2026-07-15", - "030000": "2026-07-15", + "030000": "2026-08-06", "095610": "2026-07-28", "105560": "2026-07-20", "055550": "2026-07-20", @@ -199,5 +199,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-05T15:28:18.061565+09:00" + "updated_at": "2026-08-06T15:28:12.597482+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 3c0bb42..19a6b72 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -92,3 +92,5 @@ {"ts": "2026-08-04T09:34:11.264398+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 38, "cost": 3420513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.133172+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-05T09:00:25.340373+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-06T09:00:28.523221+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 583, "proceeds": 10898297, "entry_price": 19059, "pnl": -215020, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.970931+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,604"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:14.146974+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index ff98e90..7a71d79 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63315550.93599991, + "cash": 63247026.22599991, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.261297+09:00", "stop": 308113, "target": 434524, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 2312659.7890401366, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1203208.5458201522, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 2306480.448467309, "last_add_price": 129300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 3136055.5079668667, "last_add_price": 127700 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1132336.3051976096, "last_add_price": 147600 @@ -123,17 +123,17 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 } }, - "realized_pnl": -15512543.754500058, - "closed_trades": 100, + "realized_pnl": -15581068.46450006, + "closed_trades": 102, "wins": 1, "peak_equity": 100266527.41749999, - "max_drawdown": 0.15634795464916043, + "max_drawdown": 0.15687759012540337, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", @@ -144,9 +144,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-05", + "034730": "2026-08-06", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -165,5 +165,5 @@ "475150": "2026-08-03" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-05T15:28:18.063321+09:00" + "updated_at": "2026-08-06T15:28:12.599353+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 61a5e4d..3c2b30b 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -228,3 +228,7 @@ {"ts": "2026-08-05T09:02:16.750521+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 39, "proceeds": 5048436, "entry_price": 135800, "pnl": -248558, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:25.443537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.750611+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 72, "cost": 5307196, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} {"ts": "2026-08-05T09:04:19.447385+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 72, "proceeds": 5073288, "entry_price": 73700, "pnl": -233908, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.750610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,702"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} +{"ts": "2026-08-06T09:00:28.629929+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 9, "cost": 4887733, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:28.630836+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 42, "cost": 5217182, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.675218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 9, "proceeds": 4859505, "entry_price": 543000, "pnl": -28228, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.629922+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.653479+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 42, "proceeds": 5176885, "entry_price": 124200, "pnl": -40297, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:28.630830+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 0cf552e..18e1381 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 29285988.323999934, + "cash": 34883020.63249993, "initial": 100000000, "positions": { - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 569, - "entry_price": 19059.420035149386, - "entry_at": "2026-07-27T09:06:01.974494+09:00", - "stop": 17914, - "target": 21349, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5436948.876062496, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5277899.060343745, "last_add_price": 120500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2136566.0520882774, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4119469.484194937, "last_add_price": 129300 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3633870.24313841, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1557708.3955273924, "last_add_price": 147600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-04T09:04:12.829258+09:00", "stop": 341591, "target": 467318, - "peak": 393500, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3761610.082144947, "last_add_price": 390000 @@ -165,23 +144,44 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 4849191.518382151, "last_add_price": 34150 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 26, + "entry_price": 193800, + "entry_at": "2026-08-06T09:12:17.494398+09:00", + "stop": 178823, + "target": 223755, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5041033.528281245, + "last_add_price": 193800 } }, - "realized_pnl": -19275387.03950002, - "closed_trades": 44, + "realized_pnl": -19485235.632500023, + "closed_trades": 45, "wins": 5, "peak_equity": 103214817.49949999, - "max_drawdown": 0.22368509902284037, + "max_drawdown": 0.22536693306765518, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", "095610": "2026-07-28", "240810": "2026-07-24", - "030000": "2026-07-24", + "030000": "2026-08-06", "009150": "2026-07-06", "093370": "2026-07-20", "034730": "2026-07-08", @@ -202,5 +202,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-05T15:28:18.065011+09:00" + "updated_at": "2026-08-06T15:28:12.601048+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 fe90b53..71ea1d7 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -125,3 +125,5 @@ {"ts": "2026-08-05T09:00:25.547329+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:02:16.752347+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 842, "proceeds": 4790041, "entry_price": 6280, "pnl": -498512, "pnl_pct": -9.24, "hold_from": "2026-07-30T09:16:13.859575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,824 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,192"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,393"}]} {"ts": "2026-08-05T09:08:15.433698+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 141, "cost": 4815872, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31302, "target": 39847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,100 vs 31,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,840 / 31,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,840 / 30,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,314,460 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-08-06T09:00:28.732489+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 569, "proceeds": 10636588, "entry_price": 19059, "pnl": -209849, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.974494+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,914 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,349"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:12:17.494400+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 26, "cost": 5039556, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 178823, "target": 223755, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index c71f0f0..bc64d24 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16128028.647499947, + "cash": 16051797.570999948, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-29T09:02:04.008229+09:00", "stop": 94205, "target": 119849, - "peak": 106500, + "peak": 107900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 6938801.472958329, "last_add_price": 102800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 699, - "entry_price": 19133.147353361946, - "entry_at": "2026-07-29T09:26:01.994519+09:00", - "stop": 18029, - "target": 21895, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,161 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 6690702.074333329, - "last_add_price": 19320 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.463747+09:00", "stop": 113277, "target": 148113, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 6165364.773487983, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,925 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3093906.011390296, "last_add_price": 6550 @@ -118,19 +97,40 @@ "entry_at": "2026-07-31T09:04:11.611267+09:00", "stop": 115898, "target": 141805, - "peak": 124200, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 6612916.885208328, "last_add_price": 123300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 68, + "entry_price": 193250.0, + "entry_at": "2026-08-06T09:00:28.841230+09:00", + "stop": 180587, + "target": 224908, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 194200, + "tranches": 2, + "tranche_value": 6646669.06008333, + "last_add_price": 195400 } }, - "realized_pnl": -20196231.424000025, - "closed_trades": 32, + "realized_pnl": -20505567.461000025, + "closed_trades": 33, "wins": 2, "peak_equity": 100204129.27299997, "max_drawdown": 0.21854748685891542, @@ -148,7 +148,7 @@ "319660": "2026-07-22", "095610": "2026-07-23", "475150": "2026-07-08", - "030000": "2026-07-16", + "030000": "2026-08-06", "089970": "2026-07-20", "055550": "2026-07-23", "252990": "2026-07-28", @@ -159,5 +159,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-05T15:28:18.066724+09:00" + "updated_at": "2026-08-06T15:28:12.602771+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 5c27185..aaf7545 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -91,3 +91,6 @@ {"ts": "2026-07-31T09:04:11.266776+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 60, "proceeds": 4137915, "entry_price": 90000, "pnl": -1262895, "pnl_pct": -23.22, "hold_from": "2026-07-30T09:56:14.521786+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,605 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,988"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,963"}]} {"ts": "2026-07-31T09:04:11.611284+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 115898, "target": 141805, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,900 vs 116,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,040 / 116,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 110,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "109,573 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,352 (현재 122,900)"}]} {"ts": "2026-07-31T09:06:11.227571+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 472, "cost": 3092064, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 8636, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,636"}, {"label": "추세(10일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]} +{"ts": "2026-08-06T09:00:28.840469+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 699, "proceeds": 13066740, "entry_price": 19133, "pnl": -309336, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:01.994519+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,029 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,895"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:28.841236+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 178780, "target": 221901, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]} +{"ts": "2026-08-06T14:00:13.347508+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 34, "cost": 6644597, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178780, "target": 221901, "signals": [{"label": "손절선", "ok": true, "detail": "178,780 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,901"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index b729318..601f7b4 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 3334237.1941591105, "last_add_price": 26800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:09.522513+09:00", "stop": 91700, "target": 123428, - "peak": 106500, + "peak": 107900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.523449+09:00", "stop": 111928, "target": 157049, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 3001414.640453794, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1348446.2744731682, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T13:10:13.415289+09:00", "stop": 113900, "target": 151100, - "peak": 124200, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 3339227.3986436105, "last_add_price": 123200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1011663.4892730853, "last_add_price": 147600 @@ -175,5 +175,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-05T15:28:18.073042+09:00" + "updated_at": "2026-08-06T15:28:12.609249+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 c4de22f..574b416 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": 15787915.066999976, + "cash": 25795858.015999977, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-16T09:04:05.922536+09:00", "stop": 315861, "target": 441416, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5051541.085061288, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 746, - "entry_price": 18904.879356568366, - "entry_at": "2026-07-29T09:02:04.391241+09:00", - "stop": 17951, - "target": 21767, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 7068569.038333331, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 7048635.583499998, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.533805+09:00", "stop": 92237, "target": 121802, - "peak": 106500, + "peak": 107900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2534350.598481804, "last_add_price": 6550 @@ -118,19 +97,40 @@ "entry_at": "2026-08-04T09:10:13.228714+09:00", "stop": 268709, "target": 349873, - "peak": 302000, + "peak": 327000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 294000, + "cur_price": 324000, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 38, + "entry_price": 103600, + "entry_at": "2026-08-06T09:00:29.104733+09:00", + "stop": 92616, + "target": 136553, + "peak": 107200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 106,500 도달", + "cur_price": 106900, + "tranches": 1, + "tranche_value": 3952696.928409322, + "last_add_price": 103600 } }, - "realized_pnl": -18037920.297000024, - "closed_trades": 34, + "realized_pnl": -18197742.284000028, + "closed_trades": 35, "wins": 1, "peak_equity": 100133491.83, "max_drawdown": 0.18484209870982204, @@ -143,7 +143,7 @@ "093370": "2026-07-07", "003490": "2026-07-07", "034730": "2026-07-02", - "030000": "2026-07-16", + "030000": "2026-08-06", "240810": "2026-07-23", "009150": "2026-07-03", "214450": "2026-07-14", @@ -158,5 +158,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-05T15:28:18.074776+09:00" + "updated_at": "2026-08-06T15:28:12.610949+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 d8bd654..39342d5 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-08-04T09:10:12.815893+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 2454, "proceeds": 14548335, "entry_price": 5969, "pnl": -102802, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:50:06.156313+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,616 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,029"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T09:10:13.228731+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 285000, "qty": 19, "cost": 5415812, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 263852, "target": 348444, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "285,000 vs 252,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,300 / 252,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,300 / 249,183"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +128 · 기 +142 (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": "0.69% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "103,493 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 285,000)"}]} {"ts": "2026-08-05T09:10:14.357454+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 293000, "qty": 19, "cost": 5567835, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 263852, "target": 348444, "signals": [{"label": "손절선", "ok": true, "detail": "263,852 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 348,444"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 291,764"}]} +{"ts": "2026-08-06T09:00:29.060626+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 746, "proceeds": 13945333, "entry_price": 18905, "pnl": -159822, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:04.391241+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,951 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:29.104747+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103600, "qty": 38, "cost": 3937391, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92616, "target": 136553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,300 vs 98,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,760 / 98,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,760 / 91,972"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "111,233 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,300)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index b4783d7..385dc44 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 9508837.796999993, + "cash": 9601302.376499992, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-16T09:00:29.554741+09:00", "stop": 312214, "target": 417870, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 7354011.877655987, "last_add_price": 344000 @@ -34,37 +34,16 @@ "entry_at": "2026-07-29T09:02:04.402410+09:00", "stop": 95185, "target": 120585, - "peak": 106500, + "peak": 107900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 8369345.66302692, "last_add_price": 102800 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 863, - "entry_price": 19133.070683661645, - "entry_at": "2026-07-29T09:26:02.006705+09:00", - "stop": 18176, - "target": 22005, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 8269635.959799999, - "last_add_price": 19320 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.543938+09:00", "stop": 114591, "target": 149095, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 7344610.2592218295, "last_add_price": 125200 @@ -97,19 +76,40 @@ "entry_at": "2026-07-31T09:04:11.658296+09:00", "stop": 116885, "target": 142546, - "peak": 124200, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 7882243.298199999, "last_add_price": 123300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 83, + "entry_price": 193224.09638554216, + "entry_at": "2026-08-06T09:00:29.221746+09:00", + "stop": 182249, + "target": 226149, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 194200, + "tranches": 2, + "tranche_value": 8180950.80165, + "last_add_price": 195400 } }, - "realized_pnl": -20448617.39700003, - "closed_trades": 29, + "realized_pnl": -20830463.953500032, + "closed_trades": 30, "wins": 2, "peak_equity": 100226641.3075, "max_drawdown": 0.22454731812724035, @@ -126,7 +126,7 @@ "214450": "2026-07-09", "095610": "2026-07-23", "475150": "2026-07-08", - "030000": "2026-07-16", + "030000": "2026-08-06", "055550": "2026-07-23", "252990": "2026-07-28", "086790": "2026-07-28", @@ -136,5 +136,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-05T15:28:18.080865+09:00" + "updated_at": "2026-08-06T15:28:12.617146+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 0b5592a..4473510 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -82,3 +82,6 @@ {"ts": "2026-07-30T09:16:13.883564+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 58, "cost": 7262689, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 147178, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,178"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]} {"ts": "2026-07-31T09:04:11.657242+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 146, "proceeds": 10068927, "entry_price": 89129, "pnl": -2945825, "pnl_pct": -22.47, "hold_from": "2026-07-29T09:26:02.244095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,992 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,538"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-31T09:04:11.658299+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 63, "cost": 7769065, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 116885, "target": 142546, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,900 vs 116,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,040 / 116,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 110,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.17% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "109,573 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 122,900)"}]} +{"ts": "2026-08-06T09:00:29.220855+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 863, "proceeds": 16132470, "entry_price": 19133, "pnl": -381847, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:02.006705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,176 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,005"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:29.221750+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 42, "cost": 8027404, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 180422, "target": 223133, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 182,200 (현재 191,200)"}]} +{"ts": "2026-08-06T14:00:13.360314+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 41, "cost": 8012602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 223133, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,133"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index 4647f82..b88bd1b 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 71854376.41199997, + "cash": 71795704.28699999, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.281525+09:00", "stop": 297579, "target": 445059, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 2781920.3395705796, "last_add_price": 127700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,526 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1136696.002462022, "last_add_price": 6710 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 1915181.63370387, "last_add_price": 130900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1170475.3529907847, "last_add_price": 147600 @@ -123,17 +123,17 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 } }, - "realized_pnl": -12264831.826500047, - "closed_trades": 98, + "realized_pnl": -12323503.951500047, + "closed_trades": 100, "wins": 2, "peak_equity": 100186518.14249998, - "max_drawdown": 0.12429396496031656, + "max_drawdown": 0.1252062062647802, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", @@ -141,10 +141,10 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-08-05", + "034730": "2026-08-06", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-08-05", + "319660": "2026-08-06", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", @@ -163,5 +163,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-05T15:28:18.082604+09:00" + "updated_at": "2026-08-06T15:28:12.618874+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 9b679d9..30be02c 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -219,3 +219,7 @@ {"ts": "2026-08-05T09:02:16.769899+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:26.098255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} {"ts": "2026-08-05T09:02:16.769969+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 32, "proceeds": 4142307, "entry_price": 135800, "pnl": -203945, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:26.098751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} {"ts": "2026-08-05T09:02:16.770055+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 59, "proceeds": 4333932, "entry_price": 73800, "pnl": -20921, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:26.099263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,802"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]} +{"ts": "2026-08-06T09:00:29.327481+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]} +{"ts": "2026-08-06T09:00:29.328337+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 35, "cost": 4347652, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]} +{"ts": "2026-08-06T09:02:18.694499+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:29.327474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]} +{"ts": "2026-08-06T09:04:12.672864+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 35, "proceeds": 4314071, "entry_price": 124200, "pnl": -33581, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:29.328331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 48079a3..f02c722 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39777780.29800003, + "cash": 46386249.77600003, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.283289+09:00", "stop": 303597, "target": 442649, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 592, - "entry_price": 19024.74662162162, - "entry_at": "2026-07-27T09:02:08.308963+09:00", - "stop": 17760, - "target": 21554, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5643861.637562501, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 5009397.505974029, "last_add_price": 125400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1797520.9726568882, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3456453.831165508, "last_add_price": 129300 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3153673.7394699333, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1650053.1629500573, "last_add_price": 147600 @@ -165,20 +144,41 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 193800, + "entry_at": "2026-08-06T09:12:17.516043+09:00", + "stop": 175494, + "target": 230411, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4554638.688737793, + "last_add_price": 193800 } }, - "realized_pnl": -14586815.418000014, - "closed_trades": 27, + "realized_pnl": -14784616.727500014, + "closed_trades": 28, "wins": 1, "peak_equity": 100961178.33000001, "max_drawdown": 0.16041261972065946, "last_exit": { "403870": "2026-07-07", - "030000": "2026-07-24", + "030000": "2026-08-06", "240810": "2026-07-24", "093370": "2026-07-20", "034730": "2026-07-08", @@ -195,5 +195,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-05T15:28:18.084254+09:00" + "updated_at": "2026-08-06T15:28:12.620565+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 edef196..1c0f96d 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -82,3 +82,5 @@ {"ts": "2026-08-04T09:30:13.810211+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78048, "target": 113903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 75,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,340 / 75,155"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.155295+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 78048, "target": 113903, "signals": [{"label": "손절선", "ok": true, "detail": "78,048 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,903"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-05T09:00:26.200488+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-06T09:00:29.427904+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:08.308963+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:12:17.516044+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 23, "cost": 4458069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175494, "target": 230411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 05bffaa..d825869 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31439796.903999932, + "cash": 44088872.206499934, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-16T09:04:05.941183+09:00", "stop": 305186, "target": 451666, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4924531.379887749, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 785, - "entry_price": 19059.299363057326, - "entry_at": "2026-07-27T09:06:01.995432+09:00", - "stop": 17787, - "target": 22240, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,314 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 7492821.915541661, - "last_add_price": 18950 - }, "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": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,123 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2474671.09568862, "last_add_price": 6550 @@ -97,12 +76,12 @@ "entry_at": "2026-07-31T10:38:11.861717+09:00", "stop": 112902, "target": 148945, - "peak": 124200, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 6305551.749322194, "last_add_price": 123200 @@ -123,21 +102,42 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 15, + "entry_price": 135000, + "entry_at": "2026-08-06T09:10:13.382889+09:00", + "stop": 100700, + "target": 220750, + "peak": 135000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 136,000 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 2103652.6519911606, + "last_add_price": 135000 } }, - "realized_pnl": -15231114.932500014, - "closed_trades": 20, + "realized_pnl": -15520530.112500016, + "closed_trades": 21, "wins": 0, "peak_equity": 102026100.45499997, "max_drawdown": 0.17777879873983904, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", - "030000": "2026-07-24", + "030000": "2026-08-06", "222800": "2026-07-06", "240810": "2026-07-24", "093370": "2026-07-07", @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-05T15:28:18.085988+09:00" + "updated_at": "2026-08-06T15:28:12.622328+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 66cae81..0a81158 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -61,3 +61,5 @@ {"ts": "2026-08-04T11:10:13.656498+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 2426, "proceeds": 14430765, "entry_price": 5969, "pnl": -53187, "pnl_pct": -0.16, "hold_from": "2026-07-15T10:22:02.649141+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,498 (현재 5,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,147"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T11:10:14.081547+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92400, "qty": 46, "cost": 4251038, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80992, "target": 120920, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,300 vs 75,275"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,820 / 75,275"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,820 / 75,127"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +54 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "1.02% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "945,715 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-08-04T13:52:11.808407+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 95600, "qty": 44, "cost": 4207031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80992, "target": 120920, "signals": [{"label": "손절선", "ok": true, "detail": "80,992 (현재 95,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,920"}, {"label": "추세(20일선)", "ok": true, "detail": "75,435"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 +155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,306"}]} +{"ts": "2026-08-06T09:00:29.527418+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 785, "proceeds": 14674379, "entry_price": 19059, "pnl": -289415, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.995432+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:10:13.382906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135000, "qty": 15, "cost": 2025304, "path": "pullback", "reason": "눌림목 지정가 136,000 도달", "stop": 100700, "target": 220750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,400 vs 135,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,720 / 135,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,720 / 99,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "588,760 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 136,000 (현재 135,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 80c7ca0..1c16e59 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.286691+09:00", "stop": 311688, "target": 463381, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 3085659.757648651, "last_add_price": 119500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.560179+09:00", "stop": 111247, "target": 159022, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 2110750.5193652804, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 899904.426653765, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 @@ -141,5 +141,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-05T15:28:18.087684+09:00" + "updated_at": "2026-08-06T15:28:12.624028+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index e26460f..8dc26ca 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 56894633.86850003, + "cash": 65161335.520500034, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-16T09:04:05.946087+09:00", "stop": 315861, "target": 441416, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3295504.677737418, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 508, - "entry_price": 18904.82283464567, - "entry_at": "2026-07-29T09:02:04.422940+09:00", - "stop": 17951, - "target": 21767, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,014 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4810700.768136875, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4929280.307324868, "last_add_price": 120500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1710766.4010408132, "last_add_price": 6550 @@ -102,14 +81,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 9, + "entry_price": 136600, + "entry_at": "2026-08-06T09:08:13.634416+09:00", + "stop": 105850, + "target": 228850, + "peak": 136600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,500 도달", + "cur_price": 130800, + "tranches": 1, + "tranche_value": 1259637.5085372005, + "last_add_price": 136600 } }, - "realized_pnl": -7624774.841000017, - "closed_trades": 29, + "realized_pnl": -7733579.326500017, + "closed_trades": 30, "wins": 2, "peak_equity": 100973538.872, "max_drawdown": 0.08926737632644707, @@ -120,7 +120,7 @@ "240810": "2026-07-24", "034730": "2026-07-08", "214450": "2026-07-15", - "030000": "2026-07-16", + "030000": "2026-08-06", "319660": "2026-07-13", "105560": "2026-07-20", "024060": "2026-07-27", @@ -133,5 +133,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-05T15:28:18.089380+09:00" + "updated_at": "2026-08-06T15:28:12.625730+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 2dae6e5..11422fb 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -77,3 +77,5 @@ {"ts": "2026-07-31T09:06:11.670385+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 261, "cost": 1709806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 9138, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,138"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]} {"ts": "2026-07-31T09:14:11.255027+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 79600, "qty": 41, "cost": 3264090, "path": "pullback", "reason": "눌림목 지정가 76,810 도달", "stop": 73000, "target": 99400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "76,500 vs 74,485"}, {"label": "정배열(5>20)", "ok": true, "detail": "80,660 / 74,485"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "80,660 / 74,863"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +325 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.01% (환산) vs 평균 0.42% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,862,807 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "2.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,810 (현재 76,500)"}]} {"ts": "2026-07-31T09:18:11.356847+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 84200, "qty": 39, "cost": 3284293, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 73000, "target": 99400, "signals": [{"label": "손절선", "ok": true, "detail": "73,000 (현재 83,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 99,400"}, {"label": "추세(20일선)", "ok": true, "detail": "74,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 82,795"}]} +{"ts": "2026-08-06T09:00:29.738031+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 508, "proceeds": 9496286, "entry_price": 18905, "pnl": -108804, "pnl_pct": -0.92, "hold_from": "2026-07-29T09:02:04.422940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,951 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:08:13.634417+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 9, "cost": 1229584, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 105850, "target": 228850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index fdb4798..72987d2 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44551056.77149998, + "cash": 45417994.06499998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T09:02:07.242017+09:00", "stop": 306986, "target": 422924, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4808309.617830769, "last_add_price": 338000 @@ -34,37 +34,16 @@ "entry_at": "2026-07-29T09:02:04.425944+09:00", "stop": 95178, "target": 123753, - "peak": 106500, + "peak": 107900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 103500, + "cur_price": 107300, "tranches": 2, "tranche_value": 5737708.823909291, "last_add_price": 102800 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 739, - "entry_price": 19133.247631935046, - "entry_at": "2026-07-29T09:26:02.699586+09:00", - "stop": 18176, - "target": 22484, - "peak": 19440, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,161 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 7081160.229108149, - "last_add_price": 19320 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,19 +55,40 @@ "entry_at": "2026-07-30T09:04:09.566155+09:00", "stop": 114600, "target": 153417, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 5071450.007018988, "last_add_price": 125200 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 67, + "entry_price": 193217.91044776118, + "entry_at": "2026-08-06T09:00:29.842737+09:00", + "stop": 182243, + "target": 231630, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 194200, + "tranches": 2, + "tranche_value": 6519086.102807827, + "last_add_price": 195400 } }, - "realized_pnl": -10633351.898000011, - "closed_trades": 25, + "realized_pnl": -10960463.685000012, + "closed_trades": 26, "wins": 2, "peak_equity": 100025650.85, "max_drawdown": 0.11618973712981362, @@ -105,7 +105,7 @@ "214450": "2026-07-09", "055550": "2026-07-20", "475150": "2026-07-08", - "030000": "2026-07-08", + "030000": "2026-08-06", "095610": "2026-07-23", "086790": "2026-07-28", "010950": "2026-07-29", @@ -113,5 +113,5 @@ "003680": "2026-07-29" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-05T15:28:18.091114+09:00" + "updated_at": "2026-08-06T15:28:12.627423+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index 98fccfa..3e535ba 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -67,3 +67,6 @@ {"ts": "2026-07-29T11:32:05.745196+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 447, "proceeds": 2730306, "entry_price": 6650, "pnl": -242690, "pnl_pct": -7.97, "hold_from": "2026-07-29T09:26:02.700010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,841 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,483"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,984"}]} {"ts": "2026-07-30T09:04:09.566157+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 41, "cost": 4974046, "path": "pullback", "reason": "눌림목 지정가 123,992 도달", "stop": 112674, "target": 151491, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -214 · 기 +182 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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 0.37% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "494,880 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,992 (현재 121,200)"}]} {"ts": "2026-07-30T09:16:13.898063+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 40, "cost": 5008751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 151491, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,491"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]} +{"ts": "2026-08-06T09:00:29.841961+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 739, "proceeds": 13814479, "entry_price": 19133, "pnl": -327112, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:02.699586+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,176 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,484"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:29.842755+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 180422, "target": 228472, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]} +{"ts": "2026-08-06T14:00:13.372476+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 33, "cost": 6449167, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 228472, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,472"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index fc05569..680b6ca 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27000, + "cur_price": 27450, "tranches": 2, "tranche_value": 2159393.7298746845, "last_add_price": 26750 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,837 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 1, "tranche_value": 614669.7691373413, "last_add_price": 6760 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.568856+09:00", "stop": 111000, "target": 141625, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 1659181.620742326, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T11:58:10.526809+09:00", "stop": 111200, "target": 144950, - "peak": 124800, + "peak": 125100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 1, "tranche_value": 1299917.4675538559, "last_add_price": 124700 @@ -118,5 +118,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-05T15:28:18.092823+09:00" + "updated_at": "2026-08-06T15:28:12.629151+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 e48e80e..c141f69 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.293368+09:00", "stop": 303260, "target": 442313, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 2431314.1712946068, "last_add_price": 126400 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.571514+09:00", "stop": 111000, "target": 147607, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 2612912.8051063353, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 925770.5463256123, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 1705365.255046051, "last_add_price": 126200 @@ -142,5 +142,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-05T15:28:18.094530+09:00" + "updated_at": "2026-08-06T15:28:12.630844+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index da335f7..c7fa1a7 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 53873333.12349995, + "cash": 62127436.418999955, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-16T09:04:05.955093+09:00", "stop": 305060, "target": 430615, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3126423.8386076577, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 647, - "entry_price": 18904.930448222567, - "entry_at": "2026-07-29T09:02:04.434081+09:00", - "stop": 17760, - "target": 21195, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,014 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 6126434.205091702, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4270833.924939413, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1611587.634102893, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 2909026.7881467864, "last_add_price": 128800 @@ -123,14 +102,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1367066.1147202116, "last_add_price": 147600 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 20, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:17.821790+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 3981603.1305043204, + "last_add_price": 192000 } }, - "realized_pnl": -8027402.84400001, - "closed_trades": 23, + "realized_pnl": -8166048.272000011, + "closed_trades": 24, "wins": 1, "peak_equity": 101868947.08549999, "max_drawdown": 0.101758307576299, @@ -142,7 +142,7 @@ "034730": "2026-07-07", "319660": "2026-07-22", "003490": "2026-07-09", - "030000": "2026-07-15", + "030000": "2026-08-06", "095610": "2026-07-29", "105560": "2026-07-20", "252990": "2026-07-28", @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-05T15:28:18.096219+09:00" + "updated_at": "2026-08-06T15:28:12.632526+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index dc90b25..522bfb6 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -71,3 +71,5 @@ {"ts": "2026-08-04T09:10:13.287106+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 1564, "proceeds": 9272044, "entry_price": 5969, "pnl": -65476, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:46:02.030211+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,498 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,912"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T09:22:12.339394+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134800, "qty": 10, "cost": 1348202, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 203000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.08% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,950,640 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "10.08% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,200)"}]} {"ts": "2026-08-05T09:00:26.903621+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 9, "cost": 1328599, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 203000, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,000"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,736"}]} +{"ts": "2026-08-06T09:00:30.159360+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 647, "proceeds": 12094679, "entry_price": 18905, "pnl": -138645, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:04.434081+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,195"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:17.821791+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 20, "cost": 3840576, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 5cc6231..ad1cba6 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": 106954.63599993545, + "cash": 10855268.302499933, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1774, - "entry_price": 5969.391206313416, - "entry_at": "2026-07-14T09:40:04.983975+09:00", - "stop": 5498, - "target": 6912, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 5300993.7131562475, - "last_add_price": 6030 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -55,37 +34,16 @@ "entry_at": "2026-07-16T09:04:02.201572+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5436208.582218748, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 515, - "entry_price": 19059.35922330097, - "entry_at": "2026-07-27T09:06:01.028059+09:00", - "stop": 17787, - "target": 21604, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4918301.825124997, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3363400.360988703, "last_add_price": 6550 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -165,19 +123,61 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 2738466.165348406, "last_add_price": 147600 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:08.801184+09:00", + "stop": 176944, + "target": 226912, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4420965.166406246, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:10.176610+09:00", + "stop": 85535, + "target": 122330, + "peak": 99700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, + "tranches": 1, + "tranche_value": 4392758.986406246, + "last_add_price": 97800 } }, - "realized_pnl": -29324211.626500033, - "closed_trades": 31, + "realized_pnl": -30420544.39050003, + "closed_trades": 33, "wins": 1, "peak_equity": 101588073.90899995, - "max_drawdown": 0.31267208819170245, + "max_drawdown": 0.314674295677024, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "003490": "2026-07-13", "005930": "2026-06-23", "035420": "2026-06-25", @@ -196,8 +196,9 @@ "086790": "2026-07-28", "003680": "2026-07-29", "161890": "2026-07-30", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-05T15:28:14.389039+09:00" + "updated_at": "2026-08-06T15:28:08.833923+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 982aa0c..5947dcd 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -94,3 +94,7 @@ {"ts": "2026-08-03T12:02:08.488544+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 332, "cost": 4456108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.773849+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 20, "cost": 2718408, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} {"ts": "2026-08-05T09:00:11.341157+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 14, "cost": 2066710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-06T09:00:15.066266+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 515, "proceeds": 9627140, "entry_price": 19059, "pnl": -189902, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.028059+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,604"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:09.219011+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1774, "proceeds": 9684858, "entry_price": 5969, "pnl": -906431, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.983975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,912"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:08.801195+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:10.176623+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 44, "cost": 4303845, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 122330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index b595b08..5018110 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": 137203.1849999656, + "cash": 10459199.793999964, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1737, - "entry_price": 5969.412780656304, - "entry_at": "2026-07-14T09:40:04.988375+09:00", - "stop": 5498, - "target": 7383, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 2, - "tranche_value": 5189689.564218748, - "last_add_price": 6030 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -55,37 +34,16 @@ "entry_at": "2026-07-16T09:04:02.211196+09:00", "stop": 305399, "target": 472804, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 503, - "entry_price": 19059.34393638171, - "entry_at": "2026-07-27T09:06:01.036225+09:00", - "stop": 17787, - "target": 22876, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 4811346.680156248, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,022 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 2769209.3940049843, "last_add_price": 147600 @@ -165,19 +123,61 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.280373+09:00", + "stop": 176944, + "target": 243568, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4354438.384624998, + "last_add_price": 193600 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 97800, + "entry_at": "2026-08-06T09:54:10.193804+09:00", + "stop": 85535, + "target": 134595, + "peak": 99700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 98400, + "tranches": 1, + "tranche_value": 4327214.704624997, + "last_add_price": 97800 } }, - "realized_pnl": -30817111.51550002, - "closed_trades": 33, + "realized_pnl": -31890143.904500023, + "closed_trades": 35, "wins": 1, "peak_equity": 102181273.23399998, - "max_drawdown": 0.32781728781937153, + "max_drawdown": 0.32880548829196454, "last_exit": { - "030000": "2026-07-16", + "030000": "2026-08-06", "003490": "2026-07-13", "005930": "2026-06-29", "035420": "2026-06-25", @@ -198,8 +198,9 @@ "095610": "2026-07-28", "003680": "2026-07-29", "161890": "2026-07-30", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-05T15:28:14.397085+09:00" + "updated_at": "2026-08-06T15:28:08.842746+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 08de402..4a7b5cf 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -99,3 +99,7 @@ {"ts": "2026-08-03T12:00:11.107105+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 339, "cost": 4377146, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.076546+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 326, "cost": 4375576, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-05T09:00:11.949646+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 236300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,536"}]} +{"ts": "2026-08-06T09:00:16.093658+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 503, "proceeds": 9402819, "entry_price": 19059, "pnl": -185469, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.036225+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,876"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:06:09.236022+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1737, "proceeds": 9482862, "entry_price": 5969, "pnl": -887563, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:04.988375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:09.280379+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:54:10.193809+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 44, "cost": 4303845, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 3b29c44..afad33f 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": 18385680.921999946, + "cash": 13842211.765999947, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.128627+09:00", "stop": 307915, "target": 413257, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5255953.704843747, "last_add_price": 356000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 256, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:06.397500+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,019 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 4906716.385874997, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 3600140.7067564675, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4967738.085718747, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 2944334.895315211, "last_add_price": 147600 @@ -155,29 +134,50 @@ "sources": [ "auto" ], - "qty": 49, - "entry_price": 96100, + "qty": 96, + "entry_price": 97813.54166666667, "entry_at": "2026-08-05T13:28:10.409262+09:00", - "stop": 83564, - "target": 114905, - "peak": 96100, + "stop": 85591, + "target": 116147, + "peak": 99700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, - "tranches": 1, + "cur_price": 98400, + "tranches": 2, "tranche_value": 4734759.828562496, - "last_add_price": 96100 + "last_add_price": 99600 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 24, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.287022+09:00", + "stop": 176944, + "target": 218584, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4763981.3066249965, + "last_add_price": 193600 } }, - "realized_pnl": -24941489.428500026, - "closed_trades": 36, + "realized_pnl": -25043732.500500027, + "closed_trades": 37, "wins": 5, "peak_equity": 101897668.8475, - "max_drawdown": 0.26316503465484303, + "max_drawdown": 0.2651273320288806, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "005930": "2026-06-23", "035420": "2026-06-25", "403870": "2026-07-07", @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-05T15:28:14.402761+09:00" + "updated_at": "2026-08-06T15:28:08.849868+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 35cbb6b..c0650f0 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -102,3 +102,6 @@ {"ts": "2026-08-05T09:00:12.053925+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 19, "cost": 2804821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,700"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T13:28:10.023142+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1841, "proceeds": 10197626, "entry_price": 6054, "pnl": -948546, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.630438+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(20일선)", "ok": true, "detail": "5,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-05T13:28:10.409279+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 96100, "qty": 49, "cost": 4709606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 83564, "target": 114905, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,100 vs 75,465"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,580 / 75,465"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,580 / 75,190"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -161 · 기 +262 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "591,263 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-08-06T09:00:16.195615+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 256, "proceeds": 4785530, "entry_price": 19090, "pnl": -102243, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.397500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:14:09.287028+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:20:13.857525+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 99600, "qty": 47, "cost": 4681902, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83564, "target": 114905, "signals": [{"label": "손절선", "ok": true, "detail": "83,564 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,905"}, {"label": "추세(20일선)", "ok": true, "detail": "75,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,156"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 8136576..ec82b44 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": 17285755.414000016, + "cash": 22944068.93200002, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.131404+09:00", "stop": 318434, "target": 413243, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4924744.715894901, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 572, - "entry_price": 19024.73776223776, - "entry_at": "2026-07-27T09:02:05.733501+09:00", - "stop": 18071, - "target": 20933, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5453618.912812501, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2519326.1696107937, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1752886.214680692, "last_add_price": 147600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 5062461.983062501, "last_add_price": 34300 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 26, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.292046+09:00", + "stop": 181108, + "target": 218584, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5040463.998250001, + "last_add_price": 193600 } }, - "realized_pnl": -21200848.960500017, - "closed_trades": 43, + "realized_pnl": -21391962.725000016, + "closed_trades": 44, "wins": 3, "peak_equity": 101509906.21500002, "max_drawdown": 0.22032288592731603, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "005930": "2026-06-23", "035420": "2026-06-23", "403870": "2026-07-02", @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-05T15:28:14.408076+09:00" + "updated_at": "2026-08-06T15:28:08.855944+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 1e52037..1acd7b4 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -122,3 +122,5 @@ {"ts": "2026-08-05T09:00:12.162969+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:04:15.007625+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1863, "proceeds": 10468237, "entry_price": 6054, "pnl": -811165, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.635270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-05T09:12:09.654182+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 147, "cost": 5042856, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 39047, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-06T09:00:16.302572+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 572, "proceeds": 10692669, "entry_price": 19025, "pnl": -191114, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:05.733501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:09.292049+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 6517ddb..a316f08 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": 30037218.05749996, + "cash": 30136874.779999964, "initial": 100000000, "positions": { "214450": { @@ -11,39 +11,18 @@ "qty": 28, "entry_price": 350250.0, "entry_at": "2026-07-21T12:06:01.134375+09:00", - "stop": 318647, + "stop": 364004, "target": 397654, - "peak": 397000, - "trailing_on": false, + "peak": 400000, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5130167.1298944345, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 285, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:06.410627+09:00", - "stop": 17993, - "target": 20736, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5456367.896437498, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2664162.4855678705, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1842702.8452472002, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 5285893.519843748, "last_add_price": 34300 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4969142.719337474, "last_add_price": 125800 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 27, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.297175+09:00", + "stop": 181108, + "target": 212338, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5254526.803749997, + "last_add_price": 193600 } }, - "realized_pnl": -17369694.162500024, - "closed_trades": 39, + "realized_pnl": -17483519.457500026, + "closed_trades": 40, "wins": 4, "peak_equity": 100822831.297, - "max_drawdown": 0.17463369107969035, + "max_drawdown": 0.17568477585024025, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "005930": "2026-06-23", "403870": "2026-07-02", "240810": "2026-07-24", @@ -198,5 +198,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-05T15:28:14.414048+09:00" + "updated_at": "2026-08-06T15:28:08.861253+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 7f107ac..9bf49e2 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -105,3 +105,5 @@ {"ts": "2026-08-05T09:04:15.015319+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1943, "proceeds": 10917759, "entry_price": 6053, "pnl": -845926, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.639680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,604"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-05T09:12:09.662256+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 154, "cost": 5282992, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 37860, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-08-05T09:40:13.601006+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 39, "cost": 4906936, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 141790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-08-06T09:00:16.402158+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 285, "proceeds": 5327641, "entry_price": 19090, "pnl": -113825, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.410627+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:14:09.297179+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 27, "cost": 5227984, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 94763ab..2fbc15c 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": 22073449.441499952, + "cash": 28149713.717499953, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.137140+09:00", "stop": 318434, "target": 444846, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 4981626.338033037, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 584, - "entry_price": 19024.74315068493, - "entry_at": "2026-07-27T09:02:06.170400+09:00", - "stop": 18071, - "target": 21887, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5570046.781437498, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2513570.2512412006, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1733289.486361342, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33550, + "cur_price": 33650, "tranches": 1, "tranche_value": 4972279.281968747, "last_add_price": 34300 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4671792.330226405, "last_add_price": 125800 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.302412+09:00", + "stop": 181108, + "target": 231076, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4938271.232343747, + "last_add_price": 193600 } }, - "realized_pnl": -22291216.51000002, - "closed_trades": 37, + "realized_pnl": -22486342.801500022, + "closed_trades": 38, "wins": 1, "peak_equity": 100822831.297, - "max_drawdown": 0.22381980926547834, + "max_drawdown": 0.22528724186082155, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "005930": "2026-06-23", "403870": "2026-07-02", "240810": "2026-07-24", @@ -198,5 +198,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-05T15:28:14.418333+09:00" + "updated_at": "2026-08-06T15:28:08.865428+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 e26868f..be56bd7 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -104,3 +104,5 @@ {"ts": "2026-08-05T09:04:15.021048+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1912, "proceeds": 10743569, "entry_price": 6054, "pnl": -832477, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.643666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,155"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-05T09:12:09.667728+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 144, "cost": 4939941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-08-05T09:40:13.608164+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 37, "cost": 4655298, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 157780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-08-06T09:00:16.506426+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 584, "proceeds": 10916990, "entry_price": 19025, "pnl": -195126, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.170400+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:14:09.302416+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index fb05f2a..21aa2f1 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": 33176646.61599998, + "cash": 37794472.345999986, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:06:07.831563+09:00", "stop": 302899, "target": 426953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3853827.2535399394, "last_add_price": 350000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 614, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.363317+09:00", - "stop": 17760, - "target": 21330, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5827047.345624999, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5303741.017029563, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1986117.593344577, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3886259.5492520155, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -144,19 +123,61 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 154, + "entry_price": 13110, + "entry_at": "2026-08-06T09:12:12.691877+09:00", + "stop": 10340, + "target": 18650, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,160 도달", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 2022103.9396418226, + "last_add_price": 13110 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.306514+09:00", + "stop": 176944, + "target": 226912, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4968429.606083573, + "last_add_price": 193600 } }, - "realized_pnl": -15589189.412000012, - "closed_trades": 22, + "realized_pnl": -15748440.136000013, + "closed_trades": 23, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.15602973713000015, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -172,5 +193,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-05T15:28:14.422124+09:00" + "updated_at": "2026-08-06T15:28:08.869149+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 a15e202..6cf5f51 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -70,3 +70,6 @@ {"ts": "2026-08-04T09:34:08.682015+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 39, "cost": 3510527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.120221+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-05T13:28:10.440978+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1916, "proceeds": 10613064, "entry_price": 6054, "pnl": -987206, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.647385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,033"}, {"label": "추세(10일선)", "ok": true, "detail": "5,509"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:16.609332+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 614, "proceeds": 11477795, "entry_price": 18950, "pnl": -159251, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.363317+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:12:12.691880+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 154, "cost": 2019243, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 18650, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]} +{"ts": "2026-08-06T09:14:09.306517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 7293797..14859a5 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 40071325.818500005, + "cash": 38375225.2365, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.843499+09:00", "stop": 302899, "target": 406277, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3881692.4296628344, "last_add_price": 350000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5325887.633449249, "last_add_price": 126400 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 288, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:06.425150+09:00", - "stop": 17760, - "target": 21085, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5502496.0855625, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2015979.3969129766, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3941830.088447581, "last_add_price": 130900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -144,19 +123,61 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 156, + "entry_price": 13110, + "entry_at": "2026-08-06T09:12:12.695774+09:00", + "stop": 10340, + "target": 17265, + "peak": 13880, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,160 도달", + "cur_price": 13770, + "tranches": 1, + "tranche_value": 2055949.6495163452, + "last_add_price": 13110 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 26, + "entry_price": 193600, + "entry_at": "2026-08-06T09:14:09.310360+09:00", + "stop": 176944, + "target": 218584, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5051616.346520893, + "last_add_price": 193600 } }, - "realized_pnl": -14196345.361000016, - "closed_trades": 23, + "realized_pnl": -14311368.817000017, + "closed_trades": 24, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.14228533172499985, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", @@ -172,5 +193,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-05T15:28:14.425760+09:00" + "updated_at": "2026-08-06T15:28:08.872748+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 3c738af..3224a64 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -69,3 +69,6 @@ {"ts": "2026-08-04T09:34:08.685956+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 39, "cost": 3510527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 106298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.123902+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 38, "cost": 3553533, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 106298, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,298"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-05T13:28:10.445746+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1930, "proceeds": 10690613, "entry_price": 6054, "pnl": -994440, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.651076+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(10일선)", "ok": true, "detail": "5,509"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:00:16.718334+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.425150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:12:12.695777+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 156, "cost": 2045467, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17265, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]} +{"ts": "2026-08-06T09:14:09.310362+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 2213cf2..4215302 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": 22587900.200999983, + "cash": 33283070.18949998, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-21T12:06:01.144350+09:00", "stop": 318647, "target": 445059, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5037472.695242855, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 589, - "entry_price": 19024.617996604415, - "entry_at": "2026-07-27T09:02:06.188952+09:00", - "stop": 18070, - "target": 21887, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5615843.6254062485, - "last_add_price": 18950 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2538875.733917572, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1741362.5384261624, "last_add_price": 147600 @@ -123,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 876, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:12.111096+09:00", - "stop": 5372, - "target": 6725, - "peak": 5740, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 1, - "tranche_value": 5007990.578124999, - "last_add_price": 5710 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -160,24 +118,45 @@ "entry_at": "2026-08-05T10:00:10.900424+09:00", "stop": 113440, "target": 156080, - "peak": 124700, + "peak": 125500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4673531.432663977, "last_add_price": 124100 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 26, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:14.571406+09:00", + "stop": 179508, + "target": 229476, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5001217.366218749, + "last_add_price": 192000 } }, - "realized_pnl": -21210480.820500016, - "closed_trades": 37, + "realized_pnl": -21732453.15100002, + "closed_trades": 39, "wins": 1, "peak_equity": 101012300.052, "max_drawdown": 0.22341670465262495, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "403870": "2026-07-02", "240810": "2026-07-24", "214450": "2026-07-14", @@ -192,9 +171,9 @@ "003680": "2026-07-29", "138040": "2026-08-04", "010950": "2026-08-03", - "090850": "2026-08-04", + "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-05T15:28:14.429025+09:00" + "updated_at": "2026-08-06T15:28:08.876042+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 d383a78..d0d893f 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -103,3 +103,6 @@ {"ts": "2026-08-05T09:00:12.689822+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:02:12.111099+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 876, "cost": 5002710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} {"ts": "2026-08-05T10:00:10.900428+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 124100, "qty": 37, "cost": 4592389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113440, "target": 156080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,200 vs 108,535"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,020 / 108,535"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,020 / 113,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -156 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "721,333 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:00:16.821024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 589, "proceeds": 11010458, "entry_price": 19025, "pnl": -196723, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.188952+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:14.571411+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 229476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-06T09:34:15.221200+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 876, "proceeds": 4677461, "entry_price": 5710, "pnl": -325249, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.111096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 081cfa2..0f69aa6 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24660245.42250002, + "cash": 31150385.228500023, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.268000+09:00", "stop": 305399, "target": 472804, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 604, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.372201+09:00", - "stop": 17760, - "target": 22520, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5741969.0092812525, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.813997+09:00", "stop": 111000, "target": 159805, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3822476.0291991173, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.232107+09:00", + "stop": 175344, + "target": 241968, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4849060.24371758, + "last_add_price": 192000 } }, - "realized_pnl": -17411246.604500014, - "closed_trades": 26, + "realized_pnl": -17567903.668500014, + "closed_trades": 27, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19102964453831828, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "403870": "2026-07-07", "093370": "2026-07-20", @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-05T15:28:14.432245+09:00" + "updated_at": "2026-08-06T15:28:08.879080+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index 219f26f..395483d 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -82,3 +82,5 @@ {"ts": "2026-08-05T09:02:12.115256+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 839, "proceeds": 4772975, "entry_price": 6300, "pnl": -513518, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.839455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,833"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:12.535413+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:10.821937+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:16.923006+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.372201+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.232114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index fff8cd4..8d08cec 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31381271.65400001, + "cash": 37540022.918000005, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.271607+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3886029.232766459, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 576, - "entry_price": 19024.739583333332, - "entry_at": "2026-07-27T09:02:06.197531+09:00", - "stop": 17760, - "target": 21554, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5482718.585687501, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1912579.0166285906, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3739719.499941269, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1574170.9687279048, "last_add_price": 147600 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 1789762.7387185774, "last_add_price": 14270 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 24, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.240495+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4694089.574524496, + "last_add_price": 192000 } }, - "realized_pnl": -19004267.293000016, - "closed_trades": 34, + "realized_pnl": -19196718.566500016, + "closed_trades": 35, "wins": 1, "peak_equity": 101169385.00350003, "max_drawdown": 0.20365742289811506, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "035420": "2026-06-25", "403870": "2026-07-07", "009150": "2026-07-06", @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-05T15:28:14.435368+09:00" + "updated_at": "2026-08-06T15:28:08.881931+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 3605d1c..45085b8 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -100,3 +100,5 @@ {"ts": "2026-08-05T09:02:12.547032+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 822, "proceeds": 4676263, "entry_price": 6300, "pnl": -503113, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.843741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:18:09.757189+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 131, "cost": 1776626, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 19772, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]} {"ts": "2026-08-05T10:00:11.319043+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 125, "cost": 1784018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 19772, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,772"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} +{"ts": "2026-08-06T09:00:17.022791+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 576, "proceeds": 10767442, "entry_price": 19025, "pnl": -192451, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.197531+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.240498+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 24, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index c222fff..ed58ef3 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": 33777971.46550001, + "cash": 40137256.93600001, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.274817+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3951428.5123865386, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 597, - "entry_price": 19024.623115577888, - "entry_at": "2026-07-27T09:02:06.201327+09:00", - "stop": 17760, - "target": 21554, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5692204.9488125, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5181999.062519742, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1959914.5568897158, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3835706.3220700407, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1615591.9318513426, "last_add_price": 147600 @@ -160,24 +139,45 @@ "entry_at": "2026-08-05T09:24:10.451906+09:00", "stop": 85164, "target": 122773, - "peak": 97700, + "peak": 99700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 1, "tranche_value": 3273066.7116164844, "last_add_price": 97700 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.246250+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4840600.399769453, + "last_add_price": 192000 } }, - "realized_pnl": -16380243.388000023, - "closed_trades": 30, + "realized_pnl": -16579641.572500022, + "closed_trades": 31, "wins": 1, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "403870": "2026-07-07", "240810": "2026-07-24", "214450": "2026-07-06", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-05T15:28:14.438273+09:00" + "updated_at": "2026-08-06T15:28:08.884793+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 74fc9f8..102803d 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -87,3 +87,5 @@ {"ts": "2026-08-05T09:00:13.009399+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:02:12.554690+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 842, "proceeds": 4790041, "entry_price": 6300, "pnl": -515355, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.847411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:24:10.451910+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97700, "qty": 33, "cost": 3224584, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85164, "target": 122773, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,700 vs 75,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,900 / 75,545"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,900 / 75,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -123 · 기 +256 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "835,600 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-06T09:00:17.167537+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 597, "proceeds": 11160005, "entry_price": 19025, "pnl": -199398, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.201327+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.246253+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 3b45dcb..1ce7652 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24660245.42250002, + "cash": 31150385.228500023, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.277995+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 604, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.379982+09:00", - "stop": 17760, - "target": 21330, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5741969.0092812525, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.839634+09:00", "stop": 111000, "target": 147604, - "peak": 132900, + "peak": 133600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 128600, + "cur_price": 133100, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3822476.0291991173, "last_add_price": 131800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.252197+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4849060.24371758, + "last_add_price": 192000 } }, - "realized_pnl": -17411246.604500014, - "closed_trades": 26, + "realized_pnl": -17567903.668500014, + "closed_trades": 27, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19102964453831828, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-29", "403870": "2026-07-07", "093370": "2026-07-20", @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-05T15:28:14.440958+09:00" + "updated_at": "2026-08-06T15:28:08.887561+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 453f400..35db03e 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -82,3 +82,5 @@ {"ts": "2026-08-05T09:02:12.559601+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 839, "proceeds": 4772975, "entry_price": 6300, "pnl": -513518, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.851031+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:12.560333+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:10.834230+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:17.287565+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.379982+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.252200+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 687b9cf..17d4dbf 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30547691.224999957, + "cash": 35747144.81099995, "initial": 100000000, "positions": { "214450": { @@ -11,39 +11,18 @@ "qty": 29, "entry_price": 350051.724137931, "entry_at": "2026-07-21T12:06:01.154873+09:00", - "stop": 318449, + "stop": 364004, "target": 397456, - "peak": 397000, - "trailing_on": false, + "peak": 400000, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 5187131.77934429, "last_add_price": 356000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 289, - "entry_price": 19090, - "entry_at": "2026-07-30T09:04:06.845422+09:00", - "stop": 17993, - "target": 20736, - "peak": 19430, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18710, - "tranches": 1, - "tranche_value": 5523201.690343748, - "last_add_price": 19090 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 2696463.528904386, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 4588804.040980408, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1852558.4756674191, "last_add_price": 147600 @@ -123,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 933, - "entry_price": 5710, - "entry_at": "2026-08-05T09:02:12.565211+09:00", - "stop": 5372, - "target": 6218, - "peak": 5740, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5590, - "tranches": 1, - "tranche_value": 5328264.683718747, - "last_add_price": 5710 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -160,24 +118,45 @@ "entry_at": "2026-08-05T10:00:11.340723+09:00", "stop": 113440, "target": 140090, - "peak": 124700, + "peak": 125500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 4971165.775273215, "last_add_price": 124100 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 27, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.256732+09:00", + "stop": 179508, + "target": 210738, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 5322448.495843748, + "last_add_price": 192000 } }, - "realized_pnl": -16212193.955500025, - "closed_trades": 38, + "realized_pnl": -16674029.435500026, + "closed_trades": 40, "wins": 4, "peak_equity": 101012300.052, "max_drawdown": 0.17351282613085106, "last_exit": { - "030000": "2026-07-29", + "030000": "2026-08-06", "403870": "2026-07-02", "240810": "2026-07-24", "214450": "2026-07-14", @@ -192,9 +171,9 @@ "024060": "2026-07-27", "003680": "2026-07-29", "138040": "2026-08-04", - "090850": "2026-08-04", + "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-05T15:28:14.443582+09:00" + "updated_at": "2026-08-06T15:28:08.890171+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 da0b8fa..5514924 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -102,3 +102,6 @@ {"ts": "2026-08-05T09:00:13.221182+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} {"ts": "2026-08-05T09:02:12.565215+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 933, "cost": 5328229, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} {"ts": "2026-08-05T10:00:11.340726+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 124100, "qty": 40, "cost": 4964745, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113440, "target": 140090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,200 vs 108,535"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,020 / 108,535"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,020 / 113,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -156 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "721,333 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-06T09:00:17.397331+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 289, "proceeds": 5402415, "entry_price": 19090, "pnl": -115423, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.845422+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} +{"ts": "2026-08-06T09:34:15.256735+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 210738, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-06T09:34:15.257091+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 933, "proceeds": 4981816, "entry_price": 5710, "pnl": -346413, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.565211+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index f02b9de..120c8fa 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 37377479.678000025, + "cash": 40493516.04250002, "initial": 100000000, "positions": { - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 593, - "entry_price": 19024.620573355816, - "entry_at": "2026-07-27T09:02:06.211883+09:00", - "stop": 17760, - "target": 20922, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5649244.920562502, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5456781.800281253, "last_add_price": 120500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1995255.9650968967, "last_add_price": 6550 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3901375.0249038357, "last_add_price": 131800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3419529.672431846, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 136500, + "cur_price": 130800, "tranches": 2, "tranche_value": 1628111.049233076, "last_add_price": 147600 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 384500, + "qty": 17, + "entry_price": 389911.76470588235, "entry_at": "2026-08-04T09:10:09.625309+09:00", - "stop": 338363, - "target": 453706, - "peak": 393500, + "stop": 342418, + "target": 461153, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, - "tranches": 1, + "cur_price": 393500, + "tranches": 2, "tranche_value": 3516179.0617459156, - "last_add_price": 384500 + "last_add_price": 396000 }, "252990": { "code": "252990", @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 1846684.3259873476, "last_add_price": 14270 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.261233+09:00", + "stop": 175344, + "target": 216984, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4840497.477953891, + "last_add_price": 192000 } }, - "realized_pnl": -15601408.213000024, - "closed_trades": 37, + "realized_pnl": -15799468.888500024, + "closed_trades": 38, "wins": 4, "peak_equity": 101169385.00350003, - "max_drawdown": 0.17183274842877208, + "max_drawdown": 0.1753748306405756, "last_exit": { - "030000": "2026-07-24", + "030000": "2026-08-06", "035420": "2026-06-25", "403870": "2026-07-07", "095610": "2026-07-28", @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-05T15:28:14.446010+09:00" + "updated_at": "2026-08-06T15:28:08.892633+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 5ca57cb..3f8c2cb 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -104,3 +104,6 @@ {"ts": "2026-08-05T09:02:12.570379+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 857, "proceeds": 4875374, "entry_price": 6300, "pnl": -524535, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.857562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:18:09.771527+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 136, "cost": 1844437, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]} {"ts": "2026-08-05T10:00:11.346629+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 129, "cost": 1841106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} +{"ts": "2026-08-06T09:00:17.506251+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 593, "proceeds": 11085232, "entry_price": 19025, "pnl": -198061, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.211883+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.261235+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-06T11:46:09.386556+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 8, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 338363, "target": 453706, "signals": [{"label": "손절선", "ok": true, "detail": "338,363 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,706"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,374"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 5da04fd..b1084d9 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": 29526765.307500005, + "cash": 36241226.83150001, "initial": 100000000, "positions": { "214450": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-13T09:12:04.286625+09:00", "stop": 305399, "target": 430953, - "peak": 397000, + "peak": 400000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 377000, + "cur_price": 393500, "tranches": 2, "tranche_value": 3907880.8107494777, "last_add_price": 353000 }, - "030000": { - "code": "030000", - "name": "제일기획", - "sources": [ - "auto" - ], - "qty": 616, - "entry_price": 18950.0, - "entry_at": "2026-07-24T10:02:04.387027+09:00", - "stop": 17760, - "target": 21330, - "peak": 20750, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18710, - "tranches": 2, - "tranche_value": 5846997.74384375, - "last_add_price": 18950 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 120800, + "cur_price": 124900, "tranches": 2, "tranche_value": 5274213.041699394, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6460, + "cur_price": 6310, "tranches": 2, "tranche_value": 1990442.0140977001, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 122300, + "cur_price": 123700, "tranches": 1, "tranche_value": 3895629.806359651, "last_add_price": 131800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13310, + "cur_price": 13220, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 95600, + "cur_price": 98400, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 @@ -165,19 +144,40 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 13430, + "cur_price": 13770, "tranches": 2, "tranche_value": 2060513.171312074, "last_add_price": 13830 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 25, + "entry_price": 192000, + "entry_at": "2026-08-06T09:34:15.265111+09:00", + "stop": 175344, + "target": 225312, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 194200, + "tranches": 1, + "tranche_value": 4942922.583948128, + "last_add_price": 192000 } }, - "realized_pnl": -15109331.352500016, - "closed_trades": 23, + "realized_pnl": -15269100.808500016, + "closed_trades": 24, "wins": 0, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, "last_exit": { - "030000": "2026-07-15", + "030000": "2026-08-06", "086790": "2026-07-28", "403870": "2026-07-07", "240810": "2026-07-24", @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-05T15:28:14.448401+09:00" + "updated_at": "2026-08-06T15:28:08.895024+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 9e01f4a..5284a96 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -72,3 +72,5 @@ {"ts": "2026-08-05T09:02:12.574712+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 855, "proceeds": 4863997, "entry_price": 6300, "pnl": -523311, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.860480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} {"ts": "2026-08-05T09:02:12.574943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 157, "cost": 2047587, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} {"ts": "2026-08-05T09:38:10.843991+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} +{"ts": "2026-08-06T09:00:17.613711+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 616, "proceeds": 11515182, "entry_price": 18950, "pnl": -159769, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.387027+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-06T09:34:15.265114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index c377272..890fe3c 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -299,11 +299,6 @@ "origin": "auto", "added_at": "2026-06-15T19:01:24.500328+09:00" }, - "011070": { - "name": "LG이노텍", - "origin": "auto", - "added_at": "2026-06-15T19:01:24.500328+09:00" - }, "012330": { "name": "현대모비스", "origin": "auto", @@ -588,5 +583,15 @@ "name": "삼양식품", "origin": "auto", "added_at": "2026-08-04T21:02:26.654587+09:00" + }, + "080220": { + "name": "제주반도체", + "origin": "interest", + "added_at": "2026-08-06T10:34:06.005701+09:00" + }, + "180640": { + "name": "한진칼", + "origin": "auto", + "added_at": "2026-08-06T21:02:39.706134+09:00" } } \ No newline at end of file diff --git a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested index 7f92cc6..2a1d625 100644 --- a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested +++ b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-02T05:46:30.291Z +2026-08-05T23:20:05.103Z diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 88593d6..88f4b42 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-05T09:00:00.032Z +2026-08-06T09:00:00.030Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index 43b2457..c91e23d 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-05T10:00:00.029Z +2026-08-06T10:00:00.030Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528