hyowons/openclaw
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

auto: 일일 백업 2026-07-28 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-28 02:00:02 +09:00
parent 748e9bb482
commit f3a5858597
164 changed files with 4524 additions and 2454 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/market_indicators_history.jsonl
+2
View File
@@ -88,3 +88,5 @@
{"date": "2026-07-23", "market": "KOSPI", "market_label": "코스피", "rise": 831, "upper": 4, "fall": 74, "lower": 0, "steady": 10, "adr": 1128.38, "personal": -22077, "foreign": 21359, "institutional": 976, "captured_at": "2026-07-23T21:00:03.478785+09:00"}
{"date": "2026-07-24", "market": "KOSDAQ", "market_label": "코스닥", "rise": 371, "upper": 9, "fall": 1281, "lower": 1, "steady": 80, "adr": 29.64, "personal": 4881, "foreign": -1315, "institutional": -3580, "captured_at": "2026-07-24T21:00:02.378107+09:00"}
{"date": "2026-07-24", "market": "KOSPI", "market_label": "코스피", "rise": 301, "upper": 2, "fall": 585, "lower": 0, "steady": 30, "adr": 51.79, "personal": 51782, "foreign": -32683, "institutional": -19514, "captured_at": "2026-07-24T21:00:02.378107+09:00"}
{"date": "2026-07-27", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1007, "upper": 10, "fall": 628, "lower": 2, "steady": 99, "adr": 161.43, "personal": -1550, "foreign": -1422, "institutional": 2731, "captured_at": "2026-07-27T21:00:02.567797+09:00"}
{"date": "2026-07-27", "market": "KOSPI", "market_label": "코스피", "rise": 497, "upper": 0, "fall": 372, "lower": 2, "steady": 47, "adr": 132.89, "personal": 19788, "foreign": -28811, "institutional": 8595, "captured_at": "2026-07-27T21:00:02.567797+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
View File
File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/index_history.json
+1 -1
View File
File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/variants/v1/portfolio.json
+57 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 14936322.038999997,
"cash": 8276224.3184999935,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5614905.905031251,
"last_add_price": 134300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 5505297.51634375,
"last_add_price": 6030
@@ -76,12 +76,12 @@
"entry_at": "2026-07-16T09:04:02.184863+09:00",
"stop": 305213,
"target": 472619,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5411911.7463125,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 690,
"entry_price": 14585.333333333334,
"entry_at": "2026-07-23T10:30:02.401758+09:00",
"stop": 12081,
"target": 22097,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 5040600.307335004,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -139,22 +118,64 @@
"entry_at": "2026-07-24T10:02:04.270573+09:00",
"stop": 17760,
"target": 22520,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5547990.7530625,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1421,
"entry_price": 7683.652357494722,
"entry_at": "2026-07-27T09:02:05.306004+09:00",
"stop": 6577,
"target": 11004,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 5463689.5024375,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 306,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.035446+09:00",
"stop": 10340,
"target": 21580,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 4036164.4997545374,
"last_add_price": 13150
}
},
"realized_pnl": -14864199.618500015,
"closed_trades": 15,
"realized_pnl": -16645075.565500015,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100102462.48,
"max_drawdown": 0.1486520328305914,
"max_drawdown": 0.1600052362817759,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -164,8 +185,9 @@
"240810": "2026-07-24",
"093370": "2026-07-20",
"214450": "2026-07-15",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-07-24T15:28:01.061015+09:00"
"updated_at": "2026-07-27T15:28:06.037362+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+4
View File
@@ -48,3 +48,7 @@
{"ts": "2026-07-24T09:00:02.274051+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 56, "proceeds": 6248591, "entry_price": 132420, "pnl": -1168021, "pnl_pct": -15.57, "hold_from": "2026-07-10T12:14:02.591547+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,679"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:03.981423+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 334, "cost": 5030795, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.270583+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 292, "cost": 5534230, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:05.306008+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 731, "cost": 5461389, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.026931+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 690, "cost": 5458719, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:00.979478+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 690, "proceeds": 8284514, "entry_price": 14585, "pnl": -1780876, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.401758+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,097"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.035449+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 306, "cost": 4024504, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 21580, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+77 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 48127018.419000015,
"cash": 38319386.84600001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4156565.5467727734,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-13T09:12:04.289321+09:00",
"stop": 305399,
"target": 410027,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3936003.3225085386,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4931395.975756928,
"last_add_price": 138900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3844545.2388675264,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 369,
"entry_price": 14586.287262872629,
"entry_at": "2026-07-23T10:30:02.474409+09:00",
"stop": 12082,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2698356.4719324163,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -118,22 +97,85 @@
"entry_at": "2026-07-24T10:02:04.389258+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5889355.599625001,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 823,
"entry_price": 7683.851761846901,
"entry_at": "2026-07-27T09:02:06.217881+09:00",
"stop": 6577,
"target": 9344,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3166363.1735905916,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 164,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.497849+09:00",
"stop": 10340,
"target": 17365,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2169981.4975838973,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.372126+09:00",
"stop": 117645,
"target": 143283,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5799802.924364164,
"last_add_price": 127900
}
},
"realized_pnl": -7421074.795000009,
"closed_trades": 13,
"realized_pnl": -8373808.33250001,
"closed_trades": 14,
"wins": 0,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.08357542413104045,
"max_drawdown": 0.08899861040190137,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -141,8 +183,9 @@
"240810": "2026-07-24",
"214450": "2026-07-06",
"093370": "2026-07-20",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-07-24T15:28:01.105369+09:00"
"updated_at": "2026-07-27T15:28:06.080626+09:00"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+5
View File
@@ -40,3 +40,8 @@
{"ts": "2026-07-24T09:00:05.421727+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.662404+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.034477+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 179, "cost": 2696144, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.389259+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 310, "cost": 5875381, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:06.217883+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 423, "cost": 3160284, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.078866+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 400, "cost": 3164475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.033059+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 369, "proceeds": 4430414, "entry_price": 14586, "pnl": -952734, "pnl_pct": -17.53, "hold_from": "2026-07-23T10:30:02.474409+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.497852+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 164, "cost": 2156923, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:32:01.372128+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 143283, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+17 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 41149602.14750005,
"cash": 44644952.44000006,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5368206.728356878,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4089582.9464364387,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:12:04.291895+09:00",
"stop": 305399,
"target": 410027,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3962363.617644489,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2223956.4783542515,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3892203.318086031,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 373,
"entry_price": 14586.434316353887,
"entry_at": "2026-07-23T10:30:02.476527+09:00",
"stop": 12083,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2729046.8097362793,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1946096.456735668,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.391524+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5927262.437968753,
"last_add_price": 18950
}
},
"realized_pnl": -7363565.986000011,
"closed_trades": 18,
"realized_pnl": -9309771.804500012,
"closed_trades": 20,
"wins": 2,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.09157997811013377,
"max_drawdown": 0.09949185130429641,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -185,8 +164,10 @@
"240810": "2026-07-24",
"214450": "2026-07-06",
"034730": "2026-07-07",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-07-24T15:28:01.107109+09:00"
"updated_at": "2026-07-27T15:28:06.082275+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+4
View File
@@ -57,3 +57,7 @@
{"ts": "2026-07-24T09:02:04.036333+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 181, "cost": 2726269, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.942689+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 153, "cost": 2220363, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.391526+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 312, "cost": 5913287, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:10:01.034991+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 373, "proceeds": 4478440, "entry_price": 14586, "pnl": -963116, "pnl_pct": -17.53, "hold_from": "2026-07-23T10:30:02.476527+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,083 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.501479+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 420, "cost": 3297495, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 9510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.228682+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 397, "cost": 3295594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 9510, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,510"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.225254+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 817, "proceeds": 5609999, "entry_price": 8069, "pnl": -983090, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.501476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+57 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 38454872.40800005,
"cash": 29388364.28000005,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5212031.062678178,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.164331+09:00",
"stop": 318434,
"target": 413243,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4980582.661409654,
"last_add_price": 356000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-22T09:04:01.813457+09:00",
"stop": 92100,
"target": 119144,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5575262.741000003,
"last_add_price": 103100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2771844.6945600016,
"last_add_price": 14510
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2437209.6311648185,
"last_add_price": 158100
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4849662.714601921,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.223075+09:00",
"stop": 18023,
"target": 21254,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5535494.525500003,
"last_add_price": 19100
},
"218150": {
"code": "218150",
"name": "미래생명자원",
"sources": [
"interest"
],
"qty": 1218,
"entry_price": 2130,
"entry_at": "2026-07-27T14:20:01.056080+09:00",
"stop": 1775,
"target": 2840,
"peak": 2130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2105,
"tranches": 1,
"tranche_value": 2595536.5029300014,
"last_add_price": 2130
}
},
"realized_pnl": -13126745.92400002,
"closed_trades": 32,
"realized_pnl": -14077796.91600002,
"closed_trades": 33,
"wins": 3,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.14301256883650415,
"max_drawdown": 0.1544246079927452,
"last_exit": {
"030000": "2026-07-24",
"035420": "2026-06-23",
@@ -147,8 +189,9 @@
"003490": "2026-07-07",
"319660": "2026-07-23",
"105560": "2026-07-20",
"086790": "2026-07-21"
"086790": "2026-07-21",
"003680": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-07-24T15:28:01.108831+09:00"
"updated_at": "2026-07-27T15:28:06.083929+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+5
View File
@@ -90,3 +90,8 @@
{"ts": "2026-07-24T09:00:05.632693+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.666463+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,302 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,963"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:05.633650+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 290, "proceeds": 5421108, "entry_price": 18850, "pnl": -46212, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.277793+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:28:04.944506+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 191, "cost": 2771826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-27T09:02:06.223077+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 289, "cost": 5520728, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18023, "target": 21254, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.223286+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 533, "cost": 3982107, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6645, "target": 9119, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.082537+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 503, "cost": 3979327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T13:40:01.090664+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1036, "proceeds": 7010383, "entry_price": 7684, "pnl": -951051, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.223284+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T14:20:01.056082+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 2130, "qty": 1218, "cost": 2594729, "path": "pullback", "reason": "눌림목 지정가 2,135 도달", "stop": 1775, "target": 2840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,130 vs 2,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,415 / 2,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,415 / 2,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -118 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.22% (환산) vs 평균 15.95% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,180"}, {"label": "거래량 급증", "ok": false, "detail": "1,270,804 (환산) vs 평균 3,257,264"}, {"label": "회전율 급증", "ok": false, "detail": "6.22% (환산) vs 평균 15.95%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,135 (현재 2,130)"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+17 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 27574894.208000008,
"cash": 32583551.351000007,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5613307.207924683,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5344399.843888248,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.166187+09:00",
"stop": 318647,
"target": 413456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5156172.079657566,
"last_add_price": 356000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2902732.017409256,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5078672.507755172,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 487,
"entry_price": 14585.83162217659,
"entry_at": "2026-07-23T10:30:02.480603+09:00",
"stop": 12708,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3561653.699057042,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2541334.609420243,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.395801+09:00",
"stop": 17843,
"target": 21164,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5806232.125812501,
"last_add_price": 18950
}
},
"realized_pnl": -9728722.745000016,
"closed_trades": 23,
"realized_pnl": -11824431.097000018,
"closed_trades": 25,
"wins": 2,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.10974977197391311,
"max_drawdown": 0.1260963804292261,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-16",
@@ -185,8 +164,10 @@
"240810": "2026-07-24",
"034730": "2026-07-03",
"214450": "2026-07-14",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-07-24T15:28:01.110459+09:00"
"updated_at": "2026-07-27T15:28:06.085578+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+4
View File
@@ -69,3 +69,7 @@
{"ts": "2026-07-24T09:02:04.039961+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 236, "cost": 3554693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.946271+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 200, "cost": 2902435, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.395802+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 306, "cost": 5799570, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17843, "target": 21164, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:04:05.309208+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 487, "proceeds": 5929814, "entry_price": 14586, "pnl": -1174551, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.480603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": true, "detail": "12,236"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:06:01.452072+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7720, "qty": 547, "cost": 4223473, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6890, "target": 9380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,720 vs 5,416"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,502 / 5,416"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,502 / 4,893"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+88.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "258,673 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "78"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,720)"}]}
{"ts": "2026-07-27T12:50:05.820784+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 523, "cost": 4226474, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6890, "target": 9380, "signals": [{"label": "손절선", "ok": true, "detail": "6,890 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,380"}, {"label": "추세(10일선)", "ok": true, "detail": "5,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,997"}]}
{"ts": "2026-07-27T13:34:01.435246+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 7050, "qty": 1070, "proceeds": 7528790, "entry_price": 7896, "pnl": -921157, "pnl_pct": -10.71, "hold_from": "2026-07-27T09:06:01.452056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,066 (현재 7,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,556"}, {"label": "추세(10일선)", "ok": true, "detail": "5,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 10208349.48499997,
"cash": 5184295.9899999695,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5286025.184468749,
"last_add_price": 136900
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.168413+09:00",
"stop": 307915,
"target": 476463,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5184250.1290937485,
"last_add_price": 356000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-22T09:04:01.817053+09:00",
"stop": 92100,
"target": 128147,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5241897.148781248,
"last_add_price": 103100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 3869661.3480347595,
"last_add_price": 14510
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5056890.1458749985,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 263,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.227944+09:00",
"stop": 17760,
"target": 23120,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5024795.592812498,
"last_add_price": 19100
}
},
"realized_pnl": -20240809.453500018,
"closed_trades": 24,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.22383358768420986,
"max_drawdown": 0.2333913470037301,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-06-23",
@@ -171,5 +192,5 @@
"055550": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-07-24T15:28:01.112094+09:00"
"updated_at": "2026-07-27T15:28:06.087238+09:00"
}
agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+1
View File
@@ -72,3 +72,4 @@
{"ts": "2026-07-24T09:26:01.006441+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 53, "cost": 4982747, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.948071+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 266, "cost": 3860239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.195831+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 52, "cost": 5044757, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:06.227946+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 263, "cost": 5024053, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 23120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 25081631.72949996,
"cash": 19732829.52949996,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5518075.13775,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5436101.333343748,
"last_add_price": 133100
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.170285+09:00",
"stop": 308113,
"target": 413456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5435113.820843748,
"last_add_price": 356000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-22T09:04:01.818826+09:00",
"stop": 92100,
"target": 114635,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5477452.925531248,
"last_add_price": 103100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 4073147.5450868765,
"last_add_price": 14510
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 3577781.348739306,
"last_add_price": 158100
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5369515.318718748,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.230469+09:00",
"stop": 17760,
"target": 21110,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5357608.233093748,
"last_add_price": 19100
}
},
"realized_pnl": -14954575.05050002,
"closed_trades": 28,
"wins": 4,
"peak_equity": 103066363.367,
"max_drawdown": 0.17335463340138316,
"max_drawdown": 0.18434757196045112,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -172,5 +193,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-24T15:28:01.113757+09:00"
"updated_at": "2026-07-27T15:28:06.088924+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+1
View File
@@ -80,3 +80,4 @@
{"ts": "2026-07-24T09:26:01.008332+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 57, "cost": 5358804, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.949807+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 280, "cost": 4063409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.197655+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 55, "cost": 5335800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:06.230471+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 280, "cost": 5348802, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 19729427.009999968,
"cash": 14609859.189999968,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5389478.369468749,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5262640.649406249,
"last_add_price": 133100
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.172122+09:00",
"stop": 307915,
"target": 434326,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5274205.950343749,
"last_add_price": 356000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-22T09:04:01.820564+09:00",
"stop": 92100,
"target": 119138,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5328934.220031248,
"last_add_price": 103100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 3938166.1143596834,
"last_add_price": 14510
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5158509.961968748,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 268,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.232736+09:00",
"stop": 17760,
"target": 21780,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5136044.188124998,
"last_add_price": 19100
}
},
"realized_pnl": -17461843.093500026,
"closed_trades": 25,
"wins": 2,
"peak_equity": 103066363.367,
"max_drawdown": 0.2085485085028443,
"max_drawdown": 0.218025876172467,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -171,5 +192,5 @@
"055550": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-24T15:28:01.115379+09:00"
"updated_at": "2026-07-27T15:28:06.090607+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+1
View File
@@ -73,3 +73,4 @@
{"ts": "2026-07-24T09:26:01.010231+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 54, "cost": 5076761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 117301, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.951474+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 271, "cost": 3932800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.199521+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 53, "cost": 5141771, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:06.232738+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 268, "cost": 5119568, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 26219625.362500034,
"cash": 26490622.573500037,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5210031.291334455,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5510427.724906253,
"last_add_price": 133100
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.173991+09:00",
"stop": 318434,
"target": 413243,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4947379.149752503,
"last_add_price": 356000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-22T09:04:01.822292+09:00",
"stop": 92100,
"target": 119142,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5540629.633968752,
"last_add_price": 103100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2753187.388447304,
"last_add_price": 14510
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2420063.0422778954,
"last_add_price": 158100
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 460,
"entry_price": 14622.065217391304,
"entry_at": "2026-07-23T10:50:06.623985+09:00",
"stop": 12744,
"target": 18378,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3372587.923184174,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4684856.297764936,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 278,
"entry_price": 19170,
"entry_at": "2026-07-27T09:06:01.482556+09:00",
"stop": 18093,
"target": 21324,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5342833.247656252,
"last_add_price": 19170
}
},
"realized_pnl": -13729148.304500021,
"closed_trades": 36,
"realized_pnl": -14855250.627000023,
"closed_trades": 37,
"wins": 4,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.14689590840830097,
"max_drawdown": 0.1654544065546555,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -190,8 +190,9 @@
"214450": "2026-07-06",
"055550": "2026-07-20",
"319660": "2026-07-23",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-24T15:28:01.116994+09:00"
"updated_at": "2026-07-27T15:28:06.092272+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -102,3 +102,5 @@
{"ts": "2026-07-24T09:26:01.012058+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 49, "cost": 4606691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85262, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.953126+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 189, "cost": 2742801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.201233+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 48, "cost": 4656698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85262, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "85,262 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:04:05.318974+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 460, "proceeds": 5601057, "entry_price": 14622, "pnl": -1126102, "pnl_pct": -16.56, "hold_from": "2026-07-23T10:50:06.623985+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,744 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,378"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:06:01.482560+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 278, "cost": 5330059, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18093, "target": 21324, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+91 -46
View File
@@ -1,28 +1,7 @@
{
"cash": 47290600.730999954,
"cash": 47474822.236999944,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 134570.88607594935,
"entry_at": "2026-07-09T09:10:01.832067+09:00",
"stop": 142783,
"target": 151959,
"peak": 156400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5409440.346221704,
"last_add_price": 136900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5720873.507374998,
"last_add_price": 133100
@@ -55,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.175730+09:00",
"stop": 318647,
"target": 397654,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5132330.379099764,
"last_add_price": 356000
@@ -81,38 +60,101 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5067979.388839712,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 485,
"entry_price": 14585.773195876289,
"entry_at": "2026-07-23T10:30:02.490113+09:00",
"stop": 12708,
"target": 17403,
"peak": 15020,
"qty": 15,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.237125+09:00",
"stop": 108775,
"target": 184337,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2128585.542036227,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 301,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.237378+09:00",
"stop": 18023,
"target": 20715,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5768049.248812497,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 195,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.521836+09:00",
"stop": 10830,
"target": 16630,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2573638.6917690183,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:01.995423+09:00",
"stop": 120030,
"target": 139205,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3543339.0887474506,
"last_add_price": 15060
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5691507.934874997,
"last_add_price": 127700
}
},
"realized_pnl": -9534724.039000018,
"closed_trades": 28,
"wins": 4,
"realized_pnl": -11038805.740500018,
"closed_trades": 31,
"wins": 5,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.1050800786178568,
"max_drawdown": 0.10680420708912021,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -126,8 +168,11 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"095610": "2026-07-16",
"105560": "2026-07-20"
"105560": "2026-07-20",
"010950": "2026-07-27",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-24T15:28:01.118690+09:00"
"updated_at": "2026-07-27T15:28:06.093969+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+9
View File
@@ -73,3 +73,12 @@
{"ts": "2026-07-23T13:06:04.443405+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 55, "cost": 5027754, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80433, "target": 100350, "signals": [{"label": "손절선", "ok": true, "detail": "80,433 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,350"}, {"label": "추세(20일선)", "ok": true, "detail": "75,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
{"ts": "2026-07-24T09:00:06.251306+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 302, "proceeds": 5645430, "entry_price": 18850, "pnl": -48124, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.292321+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.048541+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 235, "cost": 3539631, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-27T09:02:06.237127+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
{"ts": "2026-07-27T09:02:06.237379+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 301, "cost": 5749962, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.237561+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 556, "cost": 4153943, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:04:05.321093+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 79, "proceeds": 11290740, "entry_price": 134571, "pnl": 658045, "pnl_pct": 6.41, "hold_from": "2026-07-09T09:10:01.832067+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:04:05.321248+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 485, "proceeds": 5905462, "entry_price": 14586, "pnl": -1169699, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.490113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,403"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.092888+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 525, "cost": 4153373, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:12:01.521838+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 195, "cost": 2564635, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 16630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:18:01.995424+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 44, "cost": 5619643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120030, "target": 139205, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T13:40:01.101351+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1081, "proceeds": 7314888, "entry_price": 7684, "pnl": -992428, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.237559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+71 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 36408737.62049998,
"cash": 31228738.403499983,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5319361.910927292,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.177446+09:00",
"stop": 318647,
"target": 445059,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4992940.599795671,
"last_add_price": 356000
@@ -81,38 +81,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4910846.127133424,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 469,
"entry_price": 14585.287846481877,
"entry_at": "2026-07-23T10:30:02.492003+09:00",
"stop": 12707,
"target": 20219,
"peak": 15020,
"qty": 14,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.239540+09:00",
"stop": 108775,
"target": 229675,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3425942.1165759997,
"last_add_price": 15060
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2049607.7169974358,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.239756+09:00",
"stop": 18023,
"target": 22330,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5527839.1075312495,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 188,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.524338+09:00",
"stop": 10830,
"target": 20110,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2476437.932956734,
"last_add_price": 13150
}
},
"realized_pnl": -14357378.404500017,
"closed_trades": 27,
"realized_pnl": -16439312.981500017,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.12235302663453111,
"max_drawdown": 0.1469985731992535,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-24",
@@ -126,8 +168,10 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-24"
"095610": "2026-07-24",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-07-24T15:28:01.120335+09:00"
"updated_at": "2026-07-27T15:28:06.095672+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+7
View File
@@ -73,3 +73,10 @@
{"ts": "2026-07-24T09:00:06.353007+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 293, "proceeds": 5477189, "entry_price": 18850, "pnl": -46690, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.294383+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.050237+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 227, "cost": 3419133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T12:58:01.269380+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.256791+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:06.239541+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 14, "cost": 1946292, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
{"ts": "2026-07-27T09:02:06.239758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 289, "cost": 5520728, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.239937+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 533, "cost": 3982107, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:04:05.323408+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 469, "proceeds": 5710642, "entry_price": 14585, "pnl": -1130884, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.492003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.094585+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 503, "cost": 3979327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:12:01.524339+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 188, "cost": 2472571, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 20110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T13:40:01.103071+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1036, "proceeds": 7010383, "entry_price": 7684, "pnl": -951051, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.239936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+77 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 46307557.885500036,
"cash": 36889393.09350004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4136719.8054039073,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4581298.170382758,
"last_add_price": 134300
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:06:07.906813+09:00",
"stop": 302625,
"target": 468030,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3727885.349520808,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 356,
"entry_price": 14584.494382022473,
"entry_at": "2026-07-23T10:30:02.494343+09:00",
"stop": 12081,
"target": 22096,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2605151.7783276504,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -118,22 +97,85 @@
"entry_at": "2026-07-24T10:02:04.447374+09:00",
"stop": 17760,
"target": 22520,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5685594.862062503,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 795,
"entry_price": 7683.635220125786,
"entry_at": "2026-07-27T09:02:06.242173+09:00",
"stop": 6577,
"target": 11004,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3056113.0859303875,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 159,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.527098+09:00",
"stop": 10340,
"target": 21580,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2094456.8996012467,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:01.999208+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5597437.174665325,
"last_add_price": 127700
}
},
"realized_pnl": -11010510.78500001,
"closed_trades": 16,
"realized_pnl": -11929040.82300001,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.11365573794999957,
"max_drawdown": 0.11930276906499952,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -144,8 +186,9 @@
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-07-24T15:28:01.122260+09:00"
"updated_at": "2026-07-27T15:28:06.097636+09:00"
}
agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+5
View File
@@ -50,3 +50,8 @@
{"ts": "2026-07-24T09:00:07.363723+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.681312+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,757"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.052216+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 172, "cost": 2590709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.447376+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 299, "cost": 5666900, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:06.242175+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 409, "cost": 3055688, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.096604+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 386, "cost": 3053718, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.050818+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 356, "proceeds": 4274329, "entry_price": 14584, "pnl": -918530, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.494343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,096"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.527099+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 159, "cost": 2091164, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 21580, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:18:01.999209+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+77 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 46307557.885500036,
"cash": 36889393.09350004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4136719.8054039073,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4581298.170382758,
"last_add_price": 134300
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:06:07.909051+09:00",
"stop": 302625,
"target": 426679,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3727885.349520808,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 356,
"entry_price": 14584.494382022473,
"entry_at": "2026-07-23T10:30:02.496090+09:00",
"stop": 12081,
"target": 19592,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2605151.7783276504,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -118,22 +97,85 @@
"entry_at": "2026-07-24T10:02:04.449498+09:00",
"stop": 17760,
"target": 21330,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5685594.862062503,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 795,
"entry_price": 7683.635220125786,
"entry_at": "2026-07-27T09:02:06.244230+09:00",
"stop": 6577,
"target": 9897,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3056113.0859303875,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 159,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.529452+09:00",
"stop": 10340,
"target": 18770,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2094456.8996012467,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.000973+09:00",
"stop": 117473,
"target": 148153,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5597437.174665325,
"last_add_price": 127700
}
},
"realized_pnl": -11010510.78500001,
"closed_trades": 16,
"realized_pnl": -11929040.82300001,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.11365573794999957,
"max_drawdown": 0.11930276906499952,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -144,8 +186,9 @@
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-07-24T15:28:01.123903+09:00"
"updated_at": "2026-07-27T15:28:06.099297+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+5
View File
@@ -50,3 +50,8 @@
{"ts": "2026-07-24T09:00:08.379451+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.683071+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,568"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.053909+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 172, "cost": 2590709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.449500+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 299, "cost": 5666900, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:06.244231+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 409, "cost": 3055688, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.098345+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 386, "cost": 3053718, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.052569+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 356, "proceeds": 4274329, "entry_price": 14584, "pnl": -918530, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.496090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,592"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.529454+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 159, "cost": 2091164, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:18:02.000974+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 148153, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+77 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 46657875.3405,
"cash": 37088712.1245,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4167016.287066403,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4614837.858935807,
"last_add_price": 134300
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:06:07.911275+09:00",
"stop": 302625,
"target": 406003,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3841906.161963773,
"last_add_price": 350000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3755996.4301575036,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.497819+09:00",
"stop": 12082,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2624748.4104710557,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -118,22 +97,85 @@
"entry_at": "2026-07-24T10:02:04.451570+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5728020.23596875,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 801,
"entry_price": 7683.682896379526,
"entry_at": "2026-07-27T09:02:06.246347+09:00",
"stop": 6577,
"target": 9344,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3079042.164516068,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 160,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.531679+09:00",
"stop": 10340,
"target": 17365,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2110094.639964724,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.002746+09:00",
"stop": 117473,
"target": 143040,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5639243.296867435,
"last_add_price": 127700
}
},
"realized_pnl": -10336734.81850001,
"closed_trades": 16,
"realized_pnl": -11263511.87100001,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.10694917463499994,
"max_drawdown": 0.11271417875499994,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -144,8 +186,9 @@
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-07-24T15:28:01.125527+09:00"
"updated_at": "2026-07-27T15:28:06.100975+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+5
View File
@@ -49,3 +49,8 @@
{"ts": "2026-07-24T09:00:08.483241+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.684802+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,473"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.055579+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.451572+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:06.246349+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 412, "cost": 3078102, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.100105+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 389, "cost": 3077452, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.054297+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.497819+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.531681+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:18:02.002747+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 44, "cost": 5619643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 143040, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+71 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 37981761.945,
"cash": 32587590.960500002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5273495.601167365,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.185929+09:00",
"stop": 318647,
"target": 445059,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5085796.90859035,
"last_add_price": 356000
@@ -81,38 +81,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4982054.533958632,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 477,
"entry_price": 14585.534591194968,
"entry_at": "2026-07-23T10:30:02.499550+09:00",
"stop": 12708,
"target": 20219,
"peak": 15020,
"qty": 15,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.248329+09:00",
"stop": 108775,
"target": 229675,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3490344.3531899177,
"last_add_price": 15060
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2089467.8197444167,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.248456+09:00",
"stop": 18023,
"target": 22330,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5636180.5746875,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 191,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.533927+09:00",
"stop": 10830,
"target": 20110,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2524972.5677900864,
"last_add_price": 13150
}
},
"realized_pnl": -12669936.920000011,
"closed_trades": 24,
"realized_pnl": -14789766.827000013,
"closed_trades": 26,
"wins": 1,
"peak_equity": 100344662.275,
"max_drawdown": 0.11172115435773428,
"max_drawdown": 0.1315939584141672,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-24",
@@ -124,8 +166,10 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-24"
"095610": "2026-07-24",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-07-24T15:28:01.127180+09:00"
"updated_at": "2026-07-27T15:28:06.102664+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+7
View File
@@ -67,3 +67,10 @@
{"ts": "2026-07-24T09:00:08.589602+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 298, "proceeds": 5570656, "entry_price": 18850, "pnl": -47487, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.302591+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.057288+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 231, "cost": 3479382, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T12:58:01.275864+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.263962+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:06.248330+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
{"ts": "2026-07-27T09:02:06.248457+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 295, "cost": 5635345, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.248634+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 543, "cost": 4056818, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:04:05.331893+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 477, "proceeds": 5808052, "entry_price": 14586, "pnl": -1150291, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.499550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.101845+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 513, "cost": 4058439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:12:01.533928+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 191, "cost": 2512027, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 20110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T13:40:01.110173+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1056, "proceeds": 7145719, "entry_price": 7684, "pnl": -969538, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.248633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+17 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 38339710.73500002,
"cash": 41704242.85750002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4027945.7278098115,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:12:04.319241+09:00",
"stop": 305399,
"target": 472804,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2142144.27951391,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3742230.636714602,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.501277+09:00",
"stop": 12082,
"target": 22098,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2622057.409294393,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1870164.384838387,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.455464+09:00",
"stop": 17760,
"target": 22520,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5696942.092812501,
"last_add_price": 18950
}
},
"realized_pnl": -11043927.94950001,
"closed_trades": 19,
"realized_pnl": -12916521.27800001,
"closed_trades": 21,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.11462270543674523,
"max_drawdown": 0.13162427401666488,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -188,8 +167,10 @@
"034730": "2026-07-07",
"003490": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-23"
"095610": "2026-07-23",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-07-24T15:28:01.128797+09:00"
"updated_at": "2026-07-27T15:28:06.104334+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+4
View File
@@ -60,3 +60,7 @@
{"ts": "2026-07-24T09:02:04.058979+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.964451+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.455466+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 300, "cost": 5685853, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:10:01.057709+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.501277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,098"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.535985+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 404, "cost": 3171876, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 11170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.252088+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 382, "cost": 3171076, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 11170, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,170"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.248084+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 786, "proceeds": 5397135, "entry_price": 8069, "pnl": -945816, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.535984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,389"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+53 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 48076115.344000004,
"cash": 36178040.90050001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4067747.817915917,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.189281+09:00",
"stop": 307839,
"target": 434250,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3891157.6622701483,
"last_add_price": 356000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-22T09:04:01.835859+09:00",
"stop": 92100,
"target": 119147,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5814522.042968751,
"last_add_price": 103100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2163614.2656266936,
"last_add_price": 14510
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3778918.748885343,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.252279+09:00",
"stop": 17760,
"target": 21780,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5719122.209000001,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 805,
"entry_price": 7683.714285714285,
"entry_at": "2026-07-27T09:02:06.252691+09:00",
"stop": 6577,
"target": 9897,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,910 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3093405.0516192275,
"last_add_price": 7910
}
},
"realized_pnl": -9330086.544500016,
"closed_trades": 23,
"wins": 2,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.10567329154482291,
"max_drawdown": 0.11384059205310686,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -148,5 +190,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-07-24T15:28:01.130463+09:00"
"updated_at": "2026-07-27T15:28:06.106009+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+3
View File
@@ -68,3 +68,6 @@
{"ts": "2026-07-24T09:00:08.795744+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.690034+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:08.797642+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 302, "proceeds": 5645430, "entry_price": 18850, "pnl": -48124, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.306333+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:28:04.966114+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 149, "cost": 2162314, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-27T09:02:06.252280+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 299, "cost": 5711757, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.252692+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.105328+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+90 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 58935091.40750003,
"cash": 43587279.02700003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1823343.1265236405,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4039283.450888891,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.191055+09:00",
"stop": 307839,
"target": 434250,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3848025.874946516,
"last_add_price": 356000
@@ -81,38 +81,101 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3774325.11581779,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"interest"
"auto"
],
"qty": 362,
"entry_price": 14584.75138121547,
"entry_at": "2026-07-23T10:30:02.504688+09:00",
"stop": 12081,
"target": 19593,
"peak": 15020,
"qty": 299,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.254501+09:00",
"stop": 17760,
"target": 21780,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5721714.462968752,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 805,
"entry_price": 7683.714285714285,
"entry_at": "2026-07-27T09:02:06.254810+09:00",
"stop": 6577,
"target": 9897,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3095974.5979571603,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 160,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.540221+09:00",
"stop": 10340,
"target": 18770,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2116245.761706495,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.412364+09:00",
"stop": 117645,
"target": 148411,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2644855.695004356,
"last_add_price": 15060
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5661328.755757827,
"last_add_price": 127900
}
},
"realized_pnl": -9529599.005500015,
"closed_trades": 21,
"realized_pnl": -10527049.154500017,
"closed_trades": 23,
"wins": 2,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.09613499352961095,
"max_drawdown": 0.11135572208141717,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -121,10 +184,11 @@
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
"319660": "2026-07-27",
"003490": "2026-07-09",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-07-24T15:28:01.132102+09:00"
"updated_at": "2026-07-27T15:28:06.107679+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+8
View File
@@ -61,3 +61,11 @@
{"ts": "2026-07-24T09:00:08.902975+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.691784+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,283"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:08.905145+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 301, "proceeds": 5626736, "entry_price": 18850, "pnl": -47965, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.308111+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.062281+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 175, "cost": 2635895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-27T09:02:06.254502+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 299, "cost": 5711757, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.254811+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.107067+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.061111+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 362, "proceeds": 4346368, "entry_price": 14585, "pnl": -934104, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.504688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(20일선)", "ok": true, "detail": "10,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.540222+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:30:01.185145+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 37, "cost": 5547132, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
{"ts": "2026-07-27T09:32:01.412064+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 37, "proceeds": 5483786, "entry_price": 149900, "pnl": -63346, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.185144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
{"ts": "2026-07-27T09:32:01.412365+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+17 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 38339710.73500002,
"cash": 41704242.85750002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4027945.7278098115,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 305399,
"target": 430953,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2142144.27951391,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3742230.636714602,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.506419+09:00",
"stop": 12082,
"target": 19594,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2622057.409294393,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1870164.384838387,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.460951+09:00",
"stop": 17760,
"target": 21330,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5696942.092812501,
"last_add_price": 18950
}
},
"realized_pnl": -11043927.94950001,
"closed_trades": 19,
"realized_pnl": -12916521.27800001,
"closed_trades": 21,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.11462270543674523,
"max_drawdown": 0.13162427401666488,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -188,8 +167,10 @@
"034730": "2026-07-07",
"003490": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-23"
"095610": "2026-07-23",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-24T15:28:01.133725+09:00"
"updated_at": "2026-07-27T15:28:06.109340+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+4
View File
@@ -60,3 +60,7 @@
{"ts": "2026-07-24T09:02:04.063974+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.969410+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.460952+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 300, "cost": 5685853, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:10:01.062860+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.506419+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.542201+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 404, "cost": 3171876, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 10064, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.257218+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 382, "cost": 3171076, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 10064, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,064"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.253231+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 786, "proceeds": 5397135, "entry_price": 8069, "pnl": -945816, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.542199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,282"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+90 -45
View File
@@ -1,28 +1,7 @@
{
"cash": 53970992.204499975,
"cash": 53855652.28999997,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 134418.98734177215,
"entry_at": "2026-07-09T09:36:03.481939+09:00",
"stop": 142783,
"target": 151807,
"peak": 156400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5361936.603499421,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.194399+09:00",
"stop": 318449,
"target": 397456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5225929.659467572,
"last_add_price": 356000
@@ -60,36 +39,99 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5138975.321289769,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 494,
"entry_price": 14585.1012145749,
"entry_at": "2026-07-23T10:30:02.508174+09:00",
"stop": 12707,
"target": 17402,
"peak": 15020,
"qty": 15,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.258350+09:00",
"stop": 108775,
"target": 184337,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2167992.3633458223,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 308,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.258453+09:00",
"stop": 18023,
"target": 20715,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5892747.465906248,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 199,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.544267+09:00",
"stop": 10830,
"target": 16630,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2626389.20289973,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.416272+09:00",
"stop": 120209,
"target": 139437,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3610488.8363555884,
"last_add_price": 15060
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5820402.599937499,
"last_add_price": 127900
}
},
"realized_pnl": -7841640.549500014,
"closed_trades": 25,
"wins": 4,
"realized_pnl": -9441193.062500019,
"closed_trades": 29,
"wins": 5,
"peak_equity": 100344662.275,
"max_drawdown": 0.09675076894367877,
"last_exit": {
@@ -101,10 +143,13 @@
"214450": "2026-07-03",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
"319660": "2026-07-27",
"095610": "2026-07-16",
"105560": "2026-07-20"
"105560": "2026-07-20",
"010950": "2026-07-27",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-07-24T15:28:01.135386+09:00"
"updated_at": "2026-07-27T15:28:06.111013+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+11
View File
@@ -66,3 +66,14 @@
{"ts": "2026-07-24T09:00:09.111297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.695247+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,540 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,258"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:09.112484+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 308, "proceeds": 5757591, "entry_price": 18850, "pnl": -49080, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.311543+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.065706+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 239, "cost": 3599880, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-27T09:02:06.258351+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
{"ts": "2026-07-27T09:02:06.258454+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 308, "cost": 5883682, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.258780+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 568, "cost": 4243596, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:04:05.341119+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 79, "proceeds": 11290740, "entry_price": 134419, "pnl": 670047, "pnl_pct": 6.53, "hold_from": "2026-07-09T09:36:03.481939+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:04:05.341251+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 494, "proceeds": 6015048, "entry_price": 14585, "pnl": -1191073, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.508174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,402"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.110523+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 536, "cost": 4240396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:12:01.544268+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 199, "cost": 2617243, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 16630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:30:01.188634+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 38, "cost": 5697054, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
{"ts": "2026-07-27T09:32:01.415993+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 38, "proceeds": 5631996, "entry_price": 149900, "pnl": -65058, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.188633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
{"ts": "2026-07-27T09:32:01.416274+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 139437, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T13:40:01.118855+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1104, "proceeds": 7470524, "entry_price": 7684, "pnl": -1013468, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.258778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+53 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 50415942.67950002,
"cash": 38314677.762000024,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4100167.692846849,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.196090+09:00",
"stop": 308113,
"target": 413456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3939968.9939820534,
"last_add_price": 356000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-22T09:04:01.842571+09:00",
"stop": 92100,
"target": 114641,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5880825.494625002,
"last_add_price": 103100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2194371.3136614803,
"last_add_price": 14510
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1929720.6345830075,
"last_add_price": 158100
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3836617.5002028025,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 304,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.260443+09:00",
"stop": 17760,
"target": 21110,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5821568.917468751,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 819,
"entry_price": 7683.821733821734,
"entry_at": "2026-07-27T09:02:06.260601+09:00",
"stop": 6577,
"target": 9344,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,910 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3148687.5679302965,
"last_add_price": 7910
}
},
"realized_pnl": -8193459.662000016,
"closed_trades": 26,
"wins": 4,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.09320413829301381,
"max_drawdown": 0.09824688333973496,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -149,5 +191,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-07-24T15:28:01.137024+09:00"
"updated_at": "2026-07-27T15:28:06.112674+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+3
View File
@@ -74,3 +74,6 @@
{"ts": "2026-07-24T09:00:09.216831+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.696999+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:09.218482+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 306, "proceeds": 5720204, "entry_price": 18850, "pnl": -48761, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.313305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,485"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:28:04.972694+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 151, "cost": 2191339, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-27T09:02:06.260444+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 304, "cost": 5807271, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.260602+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 421, "cost": 3145342, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.112215+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 398, "cost": 3148652, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+77 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 46763463.47850004,
"cash": 37192970.06300004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4104199.1508728755,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-13T09:12:04.329595+09:00",
"stop": 305125,
"target": 430679,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3869967.7922643563,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4856628.092474961,
"last_add_price": 138900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3737129.4618013836,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.511570+09:00",
"stop": 12082,
"target": 19594,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2622973.21488934,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -118,22 +97,85 @@
"entry_at": "2026-07-24T10:02:04.466250+09:00",
"stop": 17760,
"target": 21330,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5724944.494593753,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 800,
"entry_price": 7683.95,
"entry_at": "2026-07-27T09:02:06.262348+09:00",
"stop": 6577,
"target": 9898,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3077751.489019979,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 160,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.548027+09:00",
"stop": 10340,
"target": 18770,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2109152.1279527587,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.419969+09:00",
"stop": 117645,
"target": 148411,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5637035.927139788,
"last_add_price": 127900
}
},
"realized_pnl": -10025815.885500008,
"closed_trades": 15,
"realized_pnl": -10952592.938000008,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.10781904624957177,
"max_drawdown": 0.11332463468838917,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -143,8 +185,9 @@
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-24T15:28:01.138651+09:00"
"updated_at": "2026-07-27T15:28:06.114314+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+5
View File
@@ -47,3 +47,8 @@
{"ts": "2026-07-24T09:00:09.318883+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.698754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,568"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.068964+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.466251+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 21330, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:06.262349+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 411, "cost": 3070631, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.113932+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 389, "cost": 3077452, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.067918+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.511570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.548028+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:32:01.419970+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+77 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 46548107.58500004,
"cash": 36950239.54550004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4134023.492494496,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-13T09:12:04.331285+09:00",
"stop": 305399,
"target": 410027,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3898349.7986140535,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4892197.723204158,
"last_add_price": 138900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3762093.1541708363,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 361,
"entry_price": 14585.983379501386,
"entry_at": "2026-07-23T10:30:02.513301+09:00",
"stop": 12082,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2640560.266340469,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -118,22 +97,85 @@
"entry_at": "2026-07-24T10:02:04.467963+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5764398.856562503,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 805,
"entry_price": 7683.714285714285,
"entry_at": "2026-07-27T09:02:06.264397+09:00",
"stop": 6577,
"target": 9344,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3098410.252999774,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 161,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.549891+09:00",
"stop": 10340,
"target": 17365,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2123684.549898044,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.421842+09:00",
"stop": 117645,
"target": 143283,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5676229.668149904,
"last_add_price": 127900
}
},
"realized_pnl": -9409647.06900001,
"closed_trades": 15,
"realized_pnl": -10341615.41850001,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.10210475085898733,
"max_drawdown": 0.10721296548178644,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -143,8 +185,9 @@
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-07-24T15:28:01.140306+09:00"
"updated_at": "2026-07-27T15:28:06.115980+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+5
View File
@@ -46,3 +46,8 @@
{"ts": "2026-07-24T09:00:09.423382+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.700468+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,069"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.070649+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 175, "cost": 2635895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.467964+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 304, "cost": 5761664, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:06.264398+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 9119, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.115644+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.069652+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 361, "proceeds": 4334361, "entry_price": 14586, "pnl": -931968, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.513301+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.549893+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 161, "cost": 2117468, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:32:01.421843+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 143283, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+17 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 39758547.91250003,
"cash": 43189206.450500034,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5357366.7482318785,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4055251.939081083,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:12:04.332947+09:00",
"stop": 305399,
"target": 410027,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3913399.394880189,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2181352.5763444137,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3814573.88062613,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 366,
"entry_price": 14584.918032786885,
"entry_at": "2026-07-23T10:30:02.515088+09:00",
"stop": 12081,
"target": 18341,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2674635.2051584437,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1907438.4417107757,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.469651+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5809954.857343752,
"last_add_price": 18950
}
},
"realized_pnl": -9235772.383000012,
"closed_trades": 22,
"realized_pnl": -11143994.557000013,
"closed_trades": 24,
"wins": 2,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.10055654354291904,
"max_drawdown": 0.11413831931396845,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -188,8 +167,10 @@
"214450": "2026-07-06",
"034730": "2026-07-07",
"003490": "2026-07-23",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-24T15:28:01.141927+09:00"
"updated_at": "2026-07-27T15:28:06.117661+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+4
View File
@@ -67,3 +67,7 @@
{"ts": "2026-07-24T09:02:04.072312+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 177, "cost": 2666020, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.977511+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 150, "cost": 2176826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.469652+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 306, "cost": 5799570, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:10:01.071372+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 366, "proceeds": 4394394, "entry_price": 14585, "pnl": -944487, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.515088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,341"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.551663+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 412, "cost": 3234685, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 9510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.265679+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 389, "cost": 3229184, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 9510, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,510"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.261654+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 801, "proceeds": 5500134, "entry_price": 8069, "pnl": -963736, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.551661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+57 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 39134273.995000005,
"cash": 29948307.120500002,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5164908.463247621,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.202637+09:00",
"stop": 318647,
"target": 413456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5038910.050638685,
"last_add_price": 356000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-22T09:04:01.849191+09:00",
"stop": 92100,
"target": 119144,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5640212.3774375,
"last_add_price": 103100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2804743.751868104,
"last_add_price": 14510
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2466171.5710514397,
"last_add_price": 158100
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4907020.835552651,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 293,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.267735+09:00",
"stop": 18023,
"target": 21254,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5601008.3746875,
"last_add_price": 19100
},
"218150": {
"code": "218150",
"name": "미래생명자원",
"sources": [
"interest"
],
"qty": 1233,
"entry_price": 2130,
"entry_at": "2026-07-27T14:20:01.093221+09:00",
"stop": 1775,
"target": 2840,
"peak": 2130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2105,
"tranches": 1,
"tranche_value": 2627079.6319200005,
"last_add_price": 2130
}
},
"realized_pnl": -12082909.680000016,
"closed_trades": 33,
"realized_pnl": -13045053.166000016,
"closed_trades": 34,
"wins": 4,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.13934286891330708,
"max_drawdown": 0.14250540054401817,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -146,8 +188,9 @@
"034730": "2026-07-08",
"214450": "2026-07-03",
"319660": "2026-07-23",
"105560": "2026-07-20"
"105560": "2026-07-20",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-24T15:28:01.143591+09:00"
"updated_at": "2026-07-27T15:28:06.119335+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+5
View File
@@ -93,3 +93,8 @@
{"ts": "2026-07-24T09:00:09.627297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.703903+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,302 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,963"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:09.628445+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 294, "proceeds": 5495882, "entry_price": 18850, "pnl": -46849, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.320034+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:28:04.979171+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 193, "cost": 2800850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-27T09:02:06.267736+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 293, "cost": 5597139, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18023, "target": 21254, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.267888+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 539, "cost": 4026934, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6645, "target": 9119, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.119020+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 509, "cost": 4026794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T13:40:01.127772+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1048, "proceeds": 7091584, "entry_price": 7684, "pnl": -962143, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.267887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T14:20:01.093222+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 2130, "qty": 1233, "cost": 2626684, "path": "pullback", "reason": "눌림목 지정가 2,135 도달", "stop": 1775, "target": 2840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,130 vs 2,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,415 / 2,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,415 / 2,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -118 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.22% (환산) vs 평균 15.95% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,180"}, {"label": "거래량 급증", "ok": false, "detail": "1,270,804 (환산) vs 평균 3,257,264"}, {"label": "회전율 급증", "ok": false, "detail": "6.22% (환산) vs 평균 15.95%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,135 (현재 2,130)"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+17 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 26376144.828500018,
"cash": 31261175.696500015,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5572324.860088777,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5242158.578984787,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.204321+09:00",
"stop": 318647,
"target": 413456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5033450.427529937,
"last_add_price": 356000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2832410.166868771,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4951509.819030465,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 475,
"entry_price": 14585.473684210527,
"entry_at": "2026-07-23T10:30:02.518471+09:00",
"stop": 12708,
"target": 18341,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3472660.2483083294,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2478025.151626882,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.472960+09:00",
"stop": 17843,
"target": 21164,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5662520.118343751,
"last_add_price": 18950
}
},
"realized_pnl": -12000633.074500017,
"closed_trades": 28,
"realized_pnl": -14044741.421500016,
"closed_trades": 30,
"wins": 2,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.12309824464295209,
"max_drawdown": 0.14407614457311302,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-16",
@@ -188,8 +167,10 @@
"240810": "2026-07-24",
"034730": "2026-07-03",
"214450": "2026-07-14",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-07-24T15:28:01.145230+09:00"
"updated_at": "2026-07-27T15:28:06.121017+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -81,3 +81,7 @@
{"ts": "2026-07-24T09:02:04.075586+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 230, "cost": 3464320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.980824+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 195, "cost": 2829874, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.472961+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 298, "cost": 5647947, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17843, "target": 21164, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:04:05.351686+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 475, "proceeds": 5783700, "entry_price": 14585, "pnl": -1145439, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.518471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,341"}, {"label": "추세(10일선)", "ok": true, "detail": "12,236"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:06:01.533952+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7720, "qty": 534, "cost": 4123098, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6890, "target": 9380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,720 vs 5,416"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,502 / 5,416"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,502 / 4,893"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+88.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "258,673 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "78"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,720)"}]}
{"ts": "2026-07-27T12:50:05.857389+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 510, "cost": 4121418, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6890, "target": 9380, "signals": [{"label": "손절선", "ok": true, "detail": "6,890 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,380"}, {"label": "추세(10일선)", "ok": true, "detail": "5,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,997"}]}
{"ts": "2026-07-27T13:34:01.472063+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 7050, "qty": 1044, "proceeds": 7345848, "entry_price": 7896, "pnl": -898669, "pnl_pct": -10.71, "hold_from": "2026-07-27T09:06:01.533951+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,066 (현재 7,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,556"}, {"label": "추세(10일선)", "ok": true, "detail": "5,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+59 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 45427780.35300002,
"cash": 34204675.76000001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4019229.444473994,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4444963.71074213,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.209787+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5382901.926437501,
"last_add_price": 649000
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559940.05276684,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.372323+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2906222.2199698295,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.380398+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334981.613218492,
"last_add_price": 127700
}
},
"realized_pnl": -15117802.372000037,
"closed_trades": 72,
"realized_pnl": -15299931.067000037,
"closed_trades": 76,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1495392426699999,
"max_drawdown": 0.1631874423999998,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
@@ -143,12 +185,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -156,8 +198,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-07-24T15:28:01.151956+09:00"
"updated_at": "2026-07-27T15:28:06.128126+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+11
View File
@@ -164,3 +164,14 @@
{"ts": "2026-07-24T09:12:02.441522+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.185118+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.441506+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.056054+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.017175+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:06.576433+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.016359+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:05.664452+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:06.576415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.061935+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.016341+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.434092+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.763642+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.876375+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.763624+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.406018+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.434080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.372340+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.380407+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T12:50:05.863419+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+59 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 40767291.38450002,
"cash": 33771044.98800001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4019229.444473994,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4444963.71074213,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.213387+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5384498.801437501,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.280658+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2485000.446913082,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3439647.5899249003,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.748656+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5241215.86528125,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.388448+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2871565.238984282,
"last_add_price": 8080
}
},
"realized_pnl": -15117802.372000037,
"closed_trades": 72,
"realized_pnl": -16153244.782000039,
"closed_trades": 76,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.14967928615499973,
"max_drawdown": 0.17288705011999994,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
@@ -164,12 +185,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -177,8 +198,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-07-24T15:28:01.153673+09:00"
"updated_at": "2026-07-27T15:28:06.129879+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+10
View File
@@ -166,3 +166,13 @@
{"ts": "2026-07-24T09:18:01.061720+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.464583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.048281+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.237563+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.040836+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.781104+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.040832+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.781817+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.448607+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.781812+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.899149+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.425529+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.899129+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.748670+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.750139+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.280658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.388452+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T12:50:05.866343+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+59 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 45413531.238,
"cash": 37372010.43499999,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.061021+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.215189+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +102,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.394527+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.395174+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15721134.592000036,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.16240209565000013,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +165,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +178,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-07-24T15:28:01.155363+09:00"
"updated_at": "2026-07-27T15:28:06.131603+09:00"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+12
View File
@@ -166,3 +166,15 @@
{"ts": "2026-07-24T09:12:02.471501+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.192252+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.471497+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.063679+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.471105+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.047123+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.047840+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.788600+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.047120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.789147+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.047837+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.789754+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.790116+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.900043+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.790113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.759598+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.789750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.394530+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.395177+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T10:08:01.115915+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.061021+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T12:50:05.868169+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+80 -57
View File
@@ -1,28 +1,7 @@
{
"cash": 40705035.06949999,
"cash": 31724997.772999983,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.065580+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.216956+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.304070+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +102,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.767388+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.399867+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 833,
"entry_price": 6200,
"entry_at": "2026-07-27T10:08:01.536340+09:00",
"stop": 5696,
"target": 7712,
"peak": 6240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6220,
"tranches": 1,
"tranche_value": 5169643.818279762,
"last_add_price": 6200
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16574448.307000037,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17250622227000012,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-07-24T15:28:01.157068+09:00"
"updated_at": "2026-07-27T15:28:06.133351+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+12
View File
@@ -168,3 +168,15 @@
{"ts": "2026-07-24T09:18:01.065564+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.475916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.051686+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.241017+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.052244+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.795340+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.052241+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.795754+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.919985+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.795750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.920772+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.766838+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.920769+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.767391+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.767915+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.304070+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.399870+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T10:08:01.118037+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.065580+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T10:08:01.536355+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-27T12:50:05.869943+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+59 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 45413531.238,
"cash": 34190426.64499999,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.218730+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.405004+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.405459+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15362187.382000035,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.1633299335500002,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +199,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-07-24T15:28:01.158747+09:00"
"updated_at": "2026-07-27T15:28:06.135072+09:00"
}
agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+11
View File
@@ -166,3 +166,14 @@
{"ts": "2026-07-24T09:12:02.480798+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.196113+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.480796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.067415+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.480532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.056699+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.057227+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.800340+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.056696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.800619+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.057224+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.801047+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.801311+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.909679+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.801308+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.772914+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.801043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.405007+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.405462+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T12:50:05.871735+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+59 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 40705035.06949999,
"cash": 33708788.672999986,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.220511+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.316911+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.778984+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.409242+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16215501.097000036,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17350961327000022,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-07-24T15:28:01.160453+09:00"
"updated_at": "2026-07-27T15:28:06.136804+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+10
View File
@@ -168,3 +168,13 @@
{"ts": "2026-07-24T09:18:01.069167+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.484449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.055083+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.244444+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.061556+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.805182+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.061553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.805456+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.931411+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.805454+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.932013+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.778676+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.932009+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.778988+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.779347+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.316911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.409245+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T12:50:05.873530+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+59 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 45413531.238,
"cash": 37372010.43499999,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.077234+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.222302+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +102,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.413097+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.413474+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15721134.592000036,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.16240209565000013,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +165,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +178,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-07-24T15:28:01.162123+09:00"
"updated_at": "2026-07-27T15:28:06.138511+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+12
View File
@@ -166,3 +166,15 @@
{"ts": "2026-07-24T09:12:02.488634+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.199737+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.488631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.070934+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.488375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.065839+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.066247+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.809250+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.065837+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.809487+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.066245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.809851+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.810085+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.917595+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.810083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.783536+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.809848+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.413100+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.413476+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T10:08:01.560617+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.077234+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T12:50:05.875340+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+80 -57
View File
@@ -1,28 +1,7 @@
{
"cash": 40705035.06949999,
"cash": 31724997.772999983,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.080751+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.224085+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.328083+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +102,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.788095+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.416912+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 833,
"entry_price": 6200,
"entry_at": "2026-07-27T10:08:01.566451+09:00",
"stop": 5696,
"target": 7712,
"peak": 6240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6220,
"tranches": 1,
"tranche_value": 5169643.818279762,
"last_add_price": 6200
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16574448.307000037,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17250622227000012,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-07-24T15:28:01.163833+09:00"
"updated_at": "2026-07-27T15:28:06.140235+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+12
View File
@@ -168,3 +168,15 @@
{"ts": "2026-07-24T09:18:01.072643+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.491924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.058471+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.247866+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.069862+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.813482+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.069860+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.813725+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.940784+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.813723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.941233+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.787857+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.941230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.788097+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.788363+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.328083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.416914+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T10:08:01.565952+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.080751+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T10:08:01.566454+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-27T12:50:05.877124+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+59 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 45413531.238,
"cash": 37372010.43499999,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.083943+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.225869+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +102,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.420411+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.420750+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15721134.592000036,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.16240209565000013,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +165,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +178,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-07-24T15:28:01.165512+09:00"
"updated_at": "2026-07-27T15:28:06.141980+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+12
View File
@@ -166,3 +166,15 @@
{"ts": "2026-07-24T09:12:02.495465+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.203237+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.495463+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.074368+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.495247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.073471+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.074033+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.817162+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.073469+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.817367+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.074031+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.817682+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.817860+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.924648+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.817858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.791849+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.817680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.420413+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.420753+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T10:08:01.570642+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.083943+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T12:50:05.878930+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+80 -57
View File
@@ -1,28 +1,7 @@
{
"cash": 40705035.06949999,
"cash": 31724997.772999983,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.087014+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.227631+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.337272+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +102,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.795493+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.423980+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 833,
"entry_price": 6200,
"entry_at": "2026-07-27T10:08:01.575360+09:00",
"stop": 5696,
"target": 7712,
"peak": 6240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6220,
"tranches": 1,
"tranche_value": 5169643.818279762,
"last_add_price": 6200
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16574448.307000037,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17250622227000012,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-07-24T15:28:01.167234+09:00"
"updated_at": "2026-07-27T15:28:06.143710+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+12
View File
@@ -168,3 +168,15 @@
{"ts": "2026-07-24T09:18:01.076092+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.498356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.061861+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.251266+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.077267+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.820569+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.077264+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.820770+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.948536+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.820768+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.948933+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.795269+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.948930+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.795495+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.795747+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.337272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.423982+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T10:08:01.574924+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.087014+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T10:08:01.575363+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-27T12:50:05.880712+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+59 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 45413531.238,
"cash": 37372010.43499999,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.089886+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.229400+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +102,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.427159+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.427506+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15721134.592000036,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.16240209565000013,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +165,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +178,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-07-24T15:28:01.168958+09:00"
"updated_at": "2026-07-27T15:28:06.145452+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+12
View File
@@ -166,3 +166,15 @@
{"ts": "2026-07-24T09:12:02.501377+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.206704+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.501375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.077831+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.501193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.080641+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.081019+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.823749+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.080639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.823919+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.081017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.824192+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.824359+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.930633+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.824357+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.798926+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.824190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.427161+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.427508+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T10:08:01.578962+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.089886+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T12:50:05.882518+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+80 -57
View File
@@ -1,28 +1,7 @@
{
"cash": 40705035.06949999,
"cash": 31724997.772999983,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.092720+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.231187+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.346027+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +102,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.802338+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.430247+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 833,
"entry_price": 6200,
"entry_at": "2026-07-27T10:08:01.583221+09:00",
"stop": 5696,
"target": 7712,
"peak": 6240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6220,
"tranches": 1,
"tranche_value": 5169643.818279762,
"last_add_price": 6200
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16574448.307000037,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17250622227000012,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,10 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27",
"095610": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-07-24T15:28:01.170674+09:00"
"updated_at": "2026-07-27T15:28:06.147189+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+12
View File
@@ -168,3 +168,15 @@
{"ts": "2026-07-24T09:18:01.079591+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.504052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.065286+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.254708+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.084059+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.826992+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.084057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.827168+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.955534+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.827167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.955861+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.802131+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.955859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.802340+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.802555+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.346027+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.430249+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T10:08:01.582824+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.092720+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T10:08:01.583223+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6200, "qty": 833, "cost": 5165375, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5696, "target": 7712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,200 vs 5,619"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,706 / 5,619"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "72,213 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-27T12:50:05.884309+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+59 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 45413531.238,
"cash": 34190426.64499999,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.232986+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.433086+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.433374+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15362187.382000035,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.1633299335500002,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +199,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-07-24T15:28:01.172356+09:00"
"updated_at": "2026-07-27T15:28:06.148905+09:00"
}
agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+11
View File
@@ -166,3 +166,14 @@
{"ts": "2026-07-24T09:12:02.507085+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.210212+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.507083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.081317+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.506916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.089478+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.089942+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.829877+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.089476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.830034+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.089940+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.830284+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.830439+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.936331+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.830437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.805274+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.830282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.433087+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.433376+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T12:50:05.886102+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+59 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 40705035.06949999,
"cash": 33708788.672999986,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.234767+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.353916+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.808179+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.435998+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16215501.097000036,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17350961327000022,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-07-24T15:28:01.174057+09:00"
"updated_at": "2026-07-27T15:28:06.150646+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+10
View File
@@ -168,3 +168,13 @@
{"ts": "2026-07-24T09:18:01.083029+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.509518+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.068737+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.258130+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.093275+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.832730+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.093273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.832892+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.961431+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.832890+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.961693+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.808005+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.961691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.808181+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.808393+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.353916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.436000+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T12:50:05.887893+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+59 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 45413531.238,
"cash": 34190426.64499999,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.236516+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.438736+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.438996+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -15362187.382000035,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.1633299335500002,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -144,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +199,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-07-24T15:28:01.175748+09:00"
"updated_at": "2026-07-27T15:28:06.152365+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+11
View File
@@ -166,3 +166,14 @@
{"ts": "2026-07-24T09:12:02.512252+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.213689+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.512251+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.084759+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.512094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.096310+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.096815+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 17, "cost": 5338801, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:04:06.835378+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.096308+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.835517+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 314000, "pnl": -36660, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.096814+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:06.835736+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 143700, "qty": 36, "cost": 5173976, "path": "pullback", "reason": "눌림목 지정가 158,228 도달", "stop": 143699, "target": 143703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,700 vs 112,953"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,380 / 112,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,167 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,228 (현재 143,700)"}]}
{"ts": "2026-07-27T09:04:06.835871+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73200, "qty": 72, "cost": 5271191, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73199, "target": 73203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,200 vs 69,889"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,320 / 69,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "448,513 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.81% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 73,200)"}]}
{"ts": "2026-07-27T09:06:01.941539+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 72700, "qty": 72, "proceeds": 5224193, "entry_price": 73200, "pnl": -46998, "pnl_pct": -0.68, "hold_from": "2026-07-27T09:04:06.835870+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,199 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,203"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,646"}]}
{"ts": "2026-07-27T09:10:01.810963+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 143700, "pnl": -36015, "pnl_pct": -0.49, "hold_from": "2026-07-27T09:04:06.835735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,699 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.438738+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 385, "cost": 2903335, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T09:18:02.438998+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T12:50:05.889680+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+59 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 40705035.06949999,
"cash": 33708788.672999986,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -76,12 +76,12 @@
"entry_at": "2026-07-21T12:06:01.238289+09:00",
"stop": 308113,
"target": 476661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.360797+09:00",
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.813835+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5237324.845593749,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.441423+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2869445.0374707314,
"last_add_price": 8080
}
},
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"realized_pnl": -16215501.097000036,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.150301849305,
"max_drawdown": 0.17350961327000022,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,12 +186,12 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -178,8 +199,9 @@
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"024060": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-07-24T15:28:01.177468+09:00"
"updated_at": "2026-07-27T15:28:06.154095+09:00"
}
agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+10
View File
@@ -168,3 +168,13 @@
{"ts": "2026-07-24T09:18:01.086483+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.514533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.072144+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "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": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:48:01.261534+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:07.099717+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:04:06.837976+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.099715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:06.838128+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 16, "cost": 5008751, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 312999, "target": 313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.966976+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 313000, "pnl": -42454, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:06.838127+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.967250+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 36, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 158,175 도달", "stop": 144099, "target": 144103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,175 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.813663+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 36, "proceeds": 5137961, "entry_price": 144100, "pnl": -50417, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.967248+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.813837+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 71, "cost": 5176676, "path": "pullback", "reason": "눌림목 지정가 77,931 도달", "stop": 72899, "target": 72903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,931 (현재 72,800)"}]}
{"ts": "2026-07-27T09:10:01.814036+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.360797+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.441424+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T12:50:05.891461+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+42 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 34272952.38,
"cash": 28944792.298,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"cur_price": 105500,
"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": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4504679.249331353,
"last_add_price": 139700
@@ -97,57 +97,36 @@
"entry_at": "2026-07-21T09:02:06.017875+09:00",
"stop": 293113,
"target": 451661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 142,
"entry_price": 15290,
"entry_at": "2026-07-21T09:02:06.761608+09:00",
"stop": 12498,
"target": 23665,
"peak": 15630,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13370,
"tranches": 1,
"tranche_value": 2181698.9774842947,
"last_add_price": 15290
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 101800,
"qty": 80,
"entry_price": 103750.0,
"entry_at": "2026-07-21T11:08:01.673418+09:00",
"stop": 92100,
"target": 130900,
"peak": 104500,
"target": 138700,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99700,
"tranches": 1,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 4194789.767858763,
"last_add_price": 101800
"last_add_price": 105800
},
"034730": {
"code": "034730",
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 706,121 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 4975770.733125,
"last_add_price": 647000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 92800,
"entry_at": "2026-07-27T12:12:01.551385+09:00",
"stop": 80806,
"target": 128781,
"peak": 93500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"tranches": 1,
"tranche_value": 3055813.2324855765,
"last_add_price": 92800
}
},
"realized_pnl": -20923048.028000027,
"closed_trades": 59,
"realized_pnl": -21325849.417000026,
"closed_trades": 60,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.21052744599999995,
"max_drawdown": 0.2116220770199999,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-07-14",
@@ -210,8 +210,9 @@
"353200": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-21",
"034730": "2026-07-21"
"034730": "2026-07-21",
"252990": "2026-07-27"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-24T15:28:01.179136+09:00"
"updated_at": "2026-07-27T15:28:06.155814+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+3
View File
@@ -142,3 +142,6 @@
{"ts": "2026-07-23T11:24:02.097687+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 4, "cost": 4852728, "path": "pullback", "reason": "눌림목 지정가 1,245,641 도달", "stop": 1212999, "target": 1213003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "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 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,245,641 (현재 1,212,000)"}]}
{"ts": "2026-07-23T11:26:05.661646+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 4, "proceeds": 4830562, "entry_price": 1213000, "pnl": -22166, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.097671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
{"ts": "2026-07-23T11:26:06.078346+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 7, "cost": 4529679, "path": "pullback", "reason": "눌림목 지정가 706,121 도달", "stop": 604000, "target": 776000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "326,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,121 (현재 647,000)"}]}
{"ts": "2026-07-27T10:08:01.961728+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 105800, "qty": 39, "cost": 4126819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 130900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 105,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,900"}, {"label": "추세(60일선)", "ok": true, "detail": "92,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +190 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,533"}]}
{"ts": "2026-07-27T12:12:01.128834+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12480, "qty": 142, "proceeds": 1768704, "entry_price": 15290, "pnl": -402801, "pnl_pct": -18.38, "hold_from": "2026-07-21T09:02:06.761608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,498 (현재 12,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,665"}, {"label": "추세(60일선)", "ok": false, "detail": "13,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,082"}]}
{"ts": "2026-07-27T12:12:01.551401+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92800, "qty": 32, "cost": 2970045, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80806, "target": 128781, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "92,700 vs 75,133"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,900 / 75,133"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,900 / 75,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +238 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "653,997 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"cur_price": 105500,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
@@ -97,12 +97,12 @@
"entry_at": "2026-07-21T09:02:06.772828+09:00",
"stop": 293113,
"target": 451661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4883011.806843748,
"last_add_price": 84700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 3651136.6614530287,
"last_add_price": 14510
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 3269474.5531265526,
"last_add_price": 155500
@@ -198,5 +198,5 @@
"095610": "2026-07-23"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-24T15:28:01.180786+09:00"
"updated_at": "2026-07-27T15:28:06.157469+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+29 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 4232966.88199997,
"cash": 4763369.805499969,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"cur_price": 105500,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 4978530.748468748,
"last_add_price": 106600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4950711.192343748,
"last_add_price": 141700
@@ -139,40 +139,40 @@
"entry_at": "2026-07-21T09:02:06.779465+09:00",
"stop": 292918,
"target": 451467,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"interest"
"auto"
],
"qty": 311,
"entry_price": 15070,
"entry_at": "2026-07-24T09:00:20.220139+09:00",
"stop": 12763,
"target": 21990,
"peak": 15070,
"qty": 241,
"entry_price": 13510,
"entry_at": "2026-07-27T09:04:07.177342+09:00",
"stop": 10457,
"target": 22669,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 14180,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,973 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 4695316.243593749,
"last_add_price": 15070
"tranche_value": 3262391.4453780535,
"last_add_price": 13510
}
},
"realized_pnl": -26564864.34950003,
"closed_trades": 31,
"realized_pnl": -27465536.05500003,
"closed_trades": 32,
"wins": 1,
"peak_equity": 102093754.3635,
"max_drawdown": 0.2828938269148975,
@@ -198,8 +198,9 @@
"319660": "2026-07-13",
"003490": "2026-07-13",
"214450": "2026-07-15",
"105560": "2026-07-20"
"105560": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-24T15:28:01.182420+09:00"
"updated_at": "2026-07-27T15:28:06.159159+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+2
View File
@@ -91,3 +91,5 @@
{"ts": "2026-07-21T09:18:04.233007+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 13, "cost": 4394659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(20일선)", "ok": true, "detail": "296,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
{"ts": "2026-07-24T09:00:20.172845+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 49, "proceeds": 5467518, "entry_price": 132680, "pnl": -1034758, "pnl_pct": -15.74, "hold_from": "2026-07-13T09:06:09.586770+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,718"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:20.220153+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15070, "qty": 311, "cost": 4687473, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 12763, "target": 21990, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,870 vs 10,928"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,092 / 10,928"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,092 / 12,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 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": "0.00% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 12,557 (현재 13,870)"}]}
{"ts": "2026-07-27T09:04:06.845102+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 311, "proceeds": 3786801, "entry_price": 15070, "pnl": -900672, "pnl_pct": -19.04, "hold_from": "2026-07-24T09:00:20.220139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,763 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,990"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,697"}]}
{"ts": "2026-07-27T09:04:07.177360+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13510, "qty": 241, "cost": 3256398, "path": "pullback", "reason": "눌림목 지정가 13,973 도달", "stop": 10457, "target": 22669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,510 vs 12,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,450 / 12,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,450 / 13,274"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "120,893 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,973 (현재 13,510)"}]}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+63 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 34028080.71650002,
"cash": 21597363.61300002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4611511.948906251,
"last_add_price": 134300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 2,
"tranche_value": 4463507.707843752,
"last_add_price": 668000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4400054.8290937515,
"last_add_price": 91400
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 364000,
"qty": 23,
"entry_price": 369739.1304347826,
"entry_at": "2026-07-23T13:16:01.458017+09:00",
"stop": 331540,
"target": 461380,
"peak": 364500,
"stop": 336315,
"target": 470012,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"tranches": 1,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4371310.515343752,
"last_add_price": 364000
"last_add_price": 376000
},
"252990": {
"code": "252990",
@@ -97,22 +97,64 @@
"entry_at": "2026-07-24T11:12:01.752999+09:00",
"stop": 11047,
"target": 20219,
"peak": 13610,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,320 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 1,
"tranche_value": 4065274.10098984,
"last_add_price": 13340
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 137500,
"entry_at": "2026-07-27T09:00:17.613773+09:00",
"stop": 107275,
"target": 228175,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 3134120.2145636897,
"last_add_price": 137500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 223,
"entry_price": 19240,
"entry_at": "2026-07-27T09:18:02.798828+09:00",
"stop": 18163,
"target": 22470,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 4306811.880937502,
"last_add_price": 19240
}
},
"realized_pnl": -31265854.154500023,
"closed_trades": 44,
"realized_pnl": -32243333.530000024,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.31452296199258806,
"max_drawdown": 0.32892264731217297,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -131,10 +173,11 @@
"055550": "2026-07-20",
"034730": "2026-07-15",
"032830": "2026-07-09",
"319660": "2026-07-24",
"319660": "2026-07-27",
"105560": "2026-07-20",
"095610": "2026-07-24"
"095610": "2026-07-24",
"003680": "2026-07-27"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-24T15:28:01.188332+09:00"
"updated_at": "2026-07-27T15:28:06.165500+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+8
View File
@@ -112,3 +112,11 @@
{"ts": "2026-07-24T12:58:01.333732+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 51, "proceeds": 6744323, "entry_price": 160804, "pnl": -1457907, "pnl_pct": -17.6, "hold_from": "2026-07-07T10:06:08.148472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,077 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,984"}, {"label": "추세(40일선)", "ok": true, "detail": "115,315"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T14:16:01.911139+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144600, "qty": 30, "cost": 4338651, "path": "pullback", "reason": "눌림목 지정가 157,885 도달", "stop": 144599, "target": 144603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "144,500 vs 127,145"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,540 / 127,145"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,540 / 112,967"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 -111 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.59% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "751,186 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.59% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,885 (현재 144,500)"}]}
{"ts": "2026-07-24T14:20:01.439712+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 144200, "qty": 30, "proceeds": 4317564, "entry_price": 144600, "pnl": -21086, "pnl_pct": -0.28, "hold_from": "2026-07-24T14:16:01.911137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,599 (현재 144,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +37 · 기 -111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:00:17.613784+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 22, "cost": 3025454, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 107275, "target": 228175, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "138,100 vs 115,455"}, {"label": "정배열(5>40)", "ok": true, "detail": "168,260 / 115,455"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,260 / 99,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "407,087 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,100)"}]}
{"ts": "2026-07-27T09:00:17.950298+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 145600, "qty": 29, "cost": 4223033, "path": "pullback", "reason": "눌림목 지정가 158,260 도달", "stop": 145599, "target": 145603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "145,900 vs 127,180"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,820 / 127,180"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,820 / 112,990"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+63.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "233,527 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.81% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,260 (현재 145,900)"}]}
{"ts": "2026-07-27T09:00:18.343162+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 572, "cost": 4330690, "path": "pullback", "reason": "눌림목 지정가 7,651 도달", "stop": 6761, "target": 9996, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "7,570 vs 4,780"}, {"label": "정배열(5>40)", "ok": true, "detail": "6,472 / 4,780"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+90.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "2,167 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,651 (현재 7,570)"}]}
{"ts": "2026-07-27T09:02:07.434525+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 145800, "qty": 29, "proceeds": 4219955, "entry_price": 145600, "pnl": -3078, "pnl_pct": 0.14, "hold_from": "2026-07-27T09:00:17.950281+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,599 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,603"}, {"label": "추세(40일선)", "ok": true, "detail": "127,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,583"}]}
{"ts": "2026-07-27T09:08:02.981305+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 547, "cost": 4327419, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6761, "target": 9996, "signals": [{"label": "손절선", "ok": true, "detail": "6,761 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,996"}, {"label": "추세(40일선)", "ok": true, "detail": "4,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
{"ts": "2026-07-27T09:18:02.798843+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 223, "cost": 4291164, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18163, "target": 22470, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,240 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,634 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,634 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "263,527 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,240)"}]}
{"ts": "2026-07-27T09:34:01.310634+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 376000, "qty": 11, "cost": 4136620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 331540, "target": 461380, "signals": [{"label": "손절선", "ok": true, "detail": "331,540 (현재 376,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,380"}, {"label": "추세(40일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 375,141"}]}
{"ts": "2026-07-27T13:38:04.307938+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 1119, "proceeds": 7683707, "entry_price": 7736, "pnl": -974401, "pnl_pct": -11.07, "hold_from": "2026-07-27T09:00:18.343146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,906 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,226"}, {"label": "추세(40일선)", "ok": true, "detail": "4,763"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+78 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 28799698.407000013,
"cash": 18941190.10350001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4524049.632675001,
"last_add_price": 134300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 4441317.796325,
"last_add_price": 6030
@@ -76,12 +76,12 @@
"entry_at": "2026-07-16T09:04:04.870738+09:00",
"stop": 305169,
"target": 472574,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4354026.517550001,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 597,
"entry_price": 14585.36013400335,
"entry_at": "2026-07-23T10:30:02.566042+09:00",
"stop": 12081,
"target": 22097,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 4359614.53055,
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -139,22 +118,85 @@
"entry_at": "2026-07-24T10:02:05.181044+09:00",
"stop": 17760,
"target": 22520,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 4438631.677600001,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1140,
"entry_price": 7683.824561403509,
"entry_at": "2026-07-27T09:02:07.452641+09:00",
"stop": 6577,
"target": 11004,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 4384197.42035,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 308,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.600951+09:00",
"stop": 10340,
"target": 21580,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 4055235.361895997,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.818142+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 4341185.610925001,
"last_add_price": 127700
}
},
"realized_pnl": -14127391.940500012,
"closed_trades": 15,
"realized_pnl": -15668252.784000013,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.14205449910618512,
"max_drawdown": 0.1530501433844954,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -164,8 +206,9 @@
"240810": "2026-07-24",
"093370": "2026-07-20",
"214450": "2026-07-15",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-24T15:28:01.189960+09:00"
"updated_at": "2026-07-27T15:28:06.167131+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+5
View File
@@ -49,3 +49,8 @@
{"ts": "2026-07-24T09:00:20.437556+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 57, "proceeds": 6360173, "entry_price": 132311, "pnl": -1182658, "pnl_pct": -15.5, "hold_from": "2026-07-10T12:14:03.457897+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,242"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:05.304219+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 289, "cost": 4352993, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:05.181046+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 234, "cost": 4434965, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 22520, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}
{"ts": "2026-07-27T09:02:07.452646+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 586, "cost": 4378077, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,470 vs 5,392"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,452 / 5,392"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.984596+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 554, "cost": 4382797, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.831206+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 597, "proceeds": 7167905, "entry_price": 14585, "pnl": -1540861, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.566042+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,097"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.600952+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 308, "cost": 4050808, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 21580, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T09:18:02.818146+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 33, "cost": 4214732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+71 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 23979112.471500013,
"cash": 14192007.670000013,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3546990.802202721,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4639656.985925001,
"last_add_price": 138300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 4412981.9396750005,
"last_add_price": 6030
@@ -97,12 +97,12 @@
"entry_at": "2026-07-16T09:04:04.880674+09:00",
"stop": 305169,
"target": 472574,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -123,38 +123,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4183455.6171500003,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"interest"
"auto"
],
"qty": 572,
"entry_price": 14585.524475524475,
"entry_at": "2026-07-23T10:30:02.567812+09:00",
"stop": 12082,
"target": 22097,
"peak": 15020,
"qty": 219,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:07.459364+09:00",
"stop": 17760,
"target": 23120,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 4191774.1235750006,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1085,
"entry_price": 7683.714285714285,
"entry_at": "2026-07-27T09:02:07.460366+09:00",
"stop": 6577,
"target": 11004,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 4170552.751825,
"last_add_price": 7910
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.824202+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 4177568.9561500004,
"last_add_price": 15060
"cur_price": 126000,
"tranches": 1,
"tranche_value": 4131594.312500001,
"last_add_price": 127700
}
},
"realized_pnl": -17074736.93200002,
"closed_trades": 22,
"realized_pnl": -18597392.252000023,
"closed_trades": 24,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.17765526509619187,
"max_drawdown": 0.19849648795012279,
"last_exit": {
"030000": "2026-07-24",
"003490": "2026-07-07",
@@ -163,11 +205,12 @@
"240810": "2026-07-24",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
"319660": "2026-07-27",
"214450": "2026-07-15",
"105560": "2026-07-20",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-07-24T15:28:01.191599+09:00"
"updated_at": "2026-07-27T15:28:06.168806+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+7
View File
@@ -66,3 +66,10 @@
{"ts": "2026-07-24T09:00:20.538351+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 57, "proceeds": 6360173, "entry_price": 132311, "pnl": -1182658, "pnl_pct": -15.5, "hold_from": "2026-07-10T12:14:03.459780+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,242"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:20.539735+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 221, "proceeds": 4131258, "entry_price": 18850, "pnl": -35217, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.371517+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:05.306197+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 277, "cost": 4172246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-27T09:02:07.459367+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 219, "cost": 4183527, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 23120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:07.460370+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 558, "cost": 4168885, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6370, "target": 10769, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.986668+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 527, "cost": 4169195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 10769, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,769"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.833183+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 572, "proceeds": 6867742, "entry_price": 14586, "pnl": -1476430, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.567812+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,097"}, {"label": "추세(20일선)", "ok": true, "detail": "10,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.824206+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 32, "cost": 4087013, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T09:30:01.246862+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 27, "cost": 4047907, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
{"ts": "2026-07-27T09:32:01.474572+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 27, "proceeds": 4001681, "entry_price": 149900, "pnl": -46226, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.246861+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,903"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+59 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 46234122.10300001,
"cash": 36010627.81050002,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1788561.3745409653,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4425433.834195267,
"last_add_price": 134300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 697,871 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 4450311.437725,
"last_add_price": 553000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 3542431.9465922415,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 751,
"entry_price": 7736.1517976031955,
"entry_at": "2026-07-27T09:04:07.596674+09:00",
"stop": 6629,
"target": 11056,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2907703.3794973358,
"last_add_price": 7910
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.829340+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 4268023.496275001,
"last_add_price": 127700
}
},
"realized_pnl": -16207945.052000035,
"closed_trades": 77,
"realized_pnl": -16405985.752000034,
"closed_trades": 81,
"wins": 1,
"peak_equity": 100085511.5725,
"max_drawdown": 0.14989712775392522,
"max_drawdown": 0.1622074314946169,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19",
@@ -146,11 +188,11 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-07-16",
"032830": "2026-07-24",
"319660": "2026-07-23",
"032830": "2026-07-27",
"319660": "2026-07-27",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -158,8 +200,9 @@
"214450": "2026-07-15",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
"222800": "2026-07-21",
"089970": "2026-07-27"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-07-24T15:28:01.193298+09:00"
"updated_at": "2026-07-27T15:28:06.170547+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+11
View File
@@ -175,3 +175,14 @@
{"ts": "2026-07-24T09:02:05.342576+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 6, "proceeds": 3904372, "entry_price": 667000, "pnl": -98229, "pnl_pct": -2.25, "hold_from": "2026-07-24T09:00:20.693436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "666,999 (현재 653,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 667,003"}, {"label": "추세(60일선)", "ok": true, "detail": "637,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 748,703"}]}
{"ts": "2026-07-24T09:10:01.048813+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 12, "proceeds": 4179833, "entry_price": 351500, "pnl": -38799, "pnl_pct": -0.71, "hold_from": "2026-07-23T09:00:37.883564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:12:02.533649+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 318000, "qty": 13, "proceeds": 4125939, "entry_price": 320000, "pnl": -34685, "pnl_pct": -0.62, "hold_from": "2026-07-23T09:00:37.921145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,999 (현재 318,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:07.465467+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 3, "cost": 4077612, "path": "pullback", "reason": "눌림목 지정가 1,834,409 도달", "stop": 1358999, "target": 1359003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"label": "목표가 리비전", "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 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,409 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:07.465873+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 314000, "qty": 13, "cost": 4082612, "path": "pullback", "reason": "눌림목 지정가 389,575 도달", "stop": 313999, "target": 314003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,500 vs 311,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,400 / 311,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.03% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "64,813 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,575 (현재 313,500)"}]}
{"ts": "2026-07-27T09:02:07.466336+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 145900, "qty": 29, "cost": 4231735, "path": "pullback", "reason": "눌림목 지정가 158,250 도달", "stop": 145899, "target": 145903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,300 vs 112,980"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,700 / 112,980"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,700 / 112,980"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "281,693 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,250 (현재 145,300)"}]}
{"ts": "2026-07-27T09:02:07.857997+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73400, "qty": 58, "cost": 4257839, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 73399, "target": 73403, "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": true, "detail": "+6.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "1.66% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "411,580 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.66% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 72,900)"}]}
{"ts": "2026-07-27T09:04:07.215809+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 3, "proceeds": 4015155, "entry_price": 1359000, "pnl": -62456, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.465463+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:07.216054+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 312500, "qty": 13, "proceeds": 4054578, "entry_price": 314000, "pnl": -28034, "pnl_pct": -0.48, "hold_from": "2026-07-27T09:02:07.465869+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,999 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 314,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 334,326"}]}
{"ts": "2026-07-27T09:04:07.216387+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143600, "qty": 29, "proceeds": 4156279, "entry_price": 145900, "pnl": -75455, "pnl_pct": -1.58, "hold_from": "2026-07-27T09:02:07.466334+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,899 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,953"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,891"}]}
{"ts": "2026-07-27T09:04:07.216583+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73000, "qty": 58, "proceeds": 4225744, "entry_price": 73400, "pnl": -32095, "pnl_pct": -0.54, "hold_from": "2026-07-27T09:02:07.857980+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,399 (현재 73,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,403"}, {"label": "추세(60일선)", "ok": true, "detail": "69,889"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +302 · 기 -386"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,846"}]}
{"ts": "2026-07-27T09:04:07.596691+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 384, "cost": 2907316, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6463, "target": 10890, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,570 vs 4,891"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+84.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "142,713 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,570)"}]}
{"ts": "2026-07-27T09:08:02.988777+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 367, "cost": 2903405, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6463, "target": 10890, "signals": [{"label": "손절선", "ok": true, "detail": "6,463 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,890"}, {"label": "추세(60일선)", "ok": true, "detail": "4,896"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
{"ts": "2026-07-27T09:18:02.829342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 33, "cost": 4214732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}

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