auto: 일일 백업 2026-06-30 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v265/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 89031810.06249999,
+  "cash": 82955398.73749998,
   "initial": 100000000,
   "positions": {
     "240810": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 155,963 도달",
-      "cur_price": 162700,
+      "cur_price": 158900,
       "tranches": 2,
       "tranche_value": 2108204.4004119453,
       "last_add_price": 164900
@@ -39,17 +39,38 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27850,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5389784.064791666,
       "last_add_price": 28900
+    },
+    "005935": {
+      "code": "005935",
+      "name": "삼성전자우",
+      "sources": [
+        "interest"
+      ],
+      "qty": 29,
+      "entry_price": 209500,
+      "entry_at": "2026-06-29T09:04:04.284978+09:00",
+      "stop": 202500,
+      "target": 230500,
+      "peak": 215000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 209,717 도달",
+      "cur_price": 211500,
+      "tranches": 1,
+      "tranche_value": 6154919.378906249,
+      "last_add_price": 209500
     }
   },
   "realized_pnl": -1592383.7775000045,
   "closed_trades": 8,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.01865689937500015,
+  "max_drawdown": 0.01983101262500018,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -60,5 +81,5 @@
     "403870": "2026-06-26"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-06-26T15:28:03.227793+09:00"
+  "updated_at": "2026-06-29T15:28:02.157246+09:00"
 }

agents/stock/workspace/state/sim/variants/v265/trades.jsonl

@@ -17,3 +17,4 @@
 {"ts": "2026-06-26T09:00:16.611501+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.924532+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]}
 {"ts": "2026-06-26T09:04:03.950496+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]}
 {"ts": "2026-06-26T09:08:02.978454+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.235463+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]}
+{"ts": "2026-06-29T09:04:04.284980+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]}