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      "target_position_pct": 4.0,
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      "theme": "发电设备",
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      "ts": "2026-07-06T09:32:11",
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      "rule": "position_invalid_price",
      "status": "PENDING_CONFIRMATION",
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      "sellable_qty": 800,
      "last_price": 111.49,
      "avg_cost": 110.65,
      "pnl_pct": 0.7592,
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      "raw_avg_cost": 129.64,
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  "risk_orders_this_tick": [],
  "position_add_signals": [
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      "name": "旭光电子",
      "side": "BUY",
      "priority": "ADD",
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      "template_key": "POSITION_TREND_ADD",
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      "confirm_rule": "profit_position_above_vwap_and_positive",
      "cancel_rule": "lost_vwap_or_profit_below_threshold",
      "stale_after_sec": 20,
      "created_at": "2026-07-06T09:33:14",
      "sim_reason": "position_sizing_no_room_or_cash",
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      "paper_scope": "position_add",
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      "max_chase_pct": 0.8,
      "base_exec_high": 47.07,
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      "energy_floor_hint_yi": null,
      "minute_energy": null,
      "suggested_position_pct": 20.0,
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      "next_state": "OBSERVE",
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    "position_add_target_pct": 0.08,
    "shadow_active_target_pct": 10.0,
    "watch_target_pct": 0.08,
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    "max_shadow_single_position_pct": 20.0,
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    "max_shadow_total_position_pct": 45.0,
    "base_max_total_position_pct": 90.0,
    "base_max_shadow_total_position_pct": 45.0,
    "dynamic_total_position_sizing_enabled": true,
    "dynamic_total_cap_regime": "DEFENSIVE",
    "dynamic_total_cap_reason": "行情样本缺失或陈旧，总仓降到防守档,外部科技冲击HIGH，科技新买入延后确认，总仓上限收紧",
    "dynamic_total_cap": {
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      "regime": "DEFENSIVE",
      "reason": "行情样本缺失或陈旧，总仓降到防守档,外部科技冲击HIGH，科技新买入延后确认，总仓上限收紧",
      "base_total_position_pct": 90.0,
      "base_shadow_total_position_pct": 45.0,
      "effective_total_position_pct": 45.0,
      "effective_shadow_total_position_pct": 45.0,
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      "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,
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        "external_tech_shock_gate": {
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          "level": "HIGH",
          "score": 58.0,
          "label": "外部科技冲击高",
          "entry_policy": "tech_requires_1030_repair",
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          "earliest_entry_time": "10:30",
          "position_cap_pct": 50.0,
          "risk_priority_boost": true,
          "reasons": [
            "sox_negative_-5.44%",
            "korea_tech_negative_-2.06%"
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          "source_file": "reports/external_checks/external_tech_shock_20260706.json",
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          "source_generated_at": "2026-07-06T09:25:15+08:00"
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    "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
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    "enabled": true,
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    "max_vwap_premium_pct": 8.0,
    "max_orders_per_day": 2,
    "before_time": "14:30"
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    "active_plan_contracts": 11,
    "watch_candidate_contracts": 120,
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    "preopen_sector_flow_passed": false,
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}