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"sellable_qty": 2400, "avg_cost": 80.3, "last_price": 99.71, "market_value": 239303.99999999997, "unrealized_pnl": 46583.99999999999, "unrealized_pnl_pct": 24.171855541718546, "updated_at": "2026-06-30T09:48:35", "prev_close": 94.7, "holding_days": 6, "position_pct_of_total": 22.24128556757083 }, { "symbol": "SZSE.300236", "name": "上海新阳", "quantity": 1800, "sellable_qty": 1800, "avg_cost": 108.54, "last_price": 126.9, "market_value": 228420.0, "unrealized_pnl": 33048.0, "unrealized_pnl_pct": 16.915422885572127, "updated_at": "2026-06-30T09:48:35", "prev_close": 114.41, "holding_days": 10, "position_pct_of_total": 21.229709697057007 }, { "symbol": "SHSE.600353", "name": "旭光电子", "quantity": 1600, "sellable_qty": 1600, "avg_cost": 36.7, "last_price": 39.83, "market_value": 63728.0, "unrealized_pnl": 5007.999999999993, "unrealized_pnl_pct": 8.52861035422341, "updated_at": "2026-06-30T09:48:35", "prev_close": 52.9, "holding_days": 9, "position_pct_of_total": 5.922979334445534 } ], 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45.0, "warm_total_position_pct": 70.0, "hot_total_position_pct": 90.0, "defensive_shadow_total_position_pct": 25.0, "warm_shadow_total_position_pct": 55.0, "hot_shadow_total_position_pct": 65.0, "checks": { "pool_up_ratio": 0.0, "active_up_ratio": 0.0, "active_above_vwap": 0, "active_positive_min": 1, "active_total": 0, "sample_total": 0, "market_gate_passed": false, "market_gate_reason": "no_signal_pool_quotes,no_active_quotes,signal_pool_breadth_not_repaired,active_leaders_not_positive_enough,active_leaders_not_above_vwap,wait_for_intraday_style_confirmation" } }, "cash_buffer_pct": 0.02 }, "position_risk_config": { "enabled": true, "stop_loss_pct": 3.0, "late_exit_loss_pct": 2.0, "late_exit_time": "14:30", "invalid_exit": true, "ma5_exit": true, "late_weak_exit": true, "qfq_cost_adjustment": true }, "position_add_config": { "enabled": true, "min_profit_pct": 6.0, "target_pct": 0.08, "max_vwap_premium_pct": 8.0, "max_orders_per_day": 2, "before_time": "14:30" }, "summary": { 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