auto: 일일 백업 2026-06-24 02:00

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

agents/stock/workspace/state/sim/variants/v81/portfolio.json

@@ -1,35 +1,15 @@
 {
-  "cash": 93752903.076,
+  "cash": 99876259.202,
   "initial": 100000000,
-  "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 326,
-      "entry_price": 19160,
-      "entry_at": "2026-06-19T09:02:06.313257+09:00",
-      "stop": 18100,
-      "target": 22339,
-      "peak": 19270,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,690 도달",
-      "cur_price": 18740,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 19160
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
+  "positions": {},
+  "realized_pnl": -123740.79800000042,
+  "closed_trades": 1,
   "wins": 0,
   "peak_equity": 100034923.076,
   "max_drawdown": 0.0018575512859526676,
-  "last_exit": {},
+  "last_exit": {
+    "030000": "2026-06-23"
+  },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-06-22T15:28:06.727938+09:00"
+  "updated_at": "2026-06-23T15:28:05.358445+09:00"
 }

agents/stock/workspace/state/sim/variants/v81/trades.jsonl

@@ -1 +1,2 @@
 {"ts": "2026-06-19T09:02:06.313258+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 326, "cost": 6247097, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 22339, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (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": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
+{"ts": "2026-06-23T09:00:08.428126+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 326, "proceeds": 6123356, "entry_price": 19160, "pnl": -123741, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.313257+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,339"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}