auto: 일일 백업 2026-09-02 02:00

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

agents/stock/workspace/state/sim/variants/v318/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 50958416.948999986,
+  "cash": 46078485.06899998,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 427000,
+      "cur_price": 416000,
       "tranches": 2,
       "tranche_value": 4604190.209074444,
       "last_add_price": 407000
@@ -29,20 +29,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 40,
-      "entry_price": 124400,
+      "qty": 78,
+      "entry_price": 126348.71794871795,
       "entry_at": "2026-08-20T09:52:25.553224+09:00",
-      "stop": 115294,
-      "target": 156271,
-      "peak": 127800,
+      "stop": 117419,
+      "target": 157603,
+      "peak": 134200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 127400,
-      "tranches": 1,
+      "cur_price": 130800,
+      "tranches": 2,
       "tranche_value": 4979074.403730989,
-      "last_add_price": 124400
+      "last_add_price": 128400
     },
     "138040": {
       "code": "138040",
@@ -55,12 +55,12 @@
       "entry_at": "2026-08-26T09:02:28.299598+09:00",
       "stop": 114956,
       "target": 144785,
-      "peak": 123500,
+      "peak": 125900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 122400,
+      "cur_price": 125400,
       "tranches": 2,
       "tranche_value": 6668659.160117199,
       "last_add_price": 123300
@@ -76,12 +76,12 @@
       "entry_at": "2026-08-26T09:02:28.299786+09:00",
       "stop": 31553,
       "target": 40622,
-      "peak": 34100,
+      "peak": 34600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 33500,
+      "cur_price": 34450,
       "tranches": 2,
       "tranche_value": 5816798.298124803,
       "last_add_price": 34050
@@ -115,5 +115,5 @@
     "068270": "2026-08-26"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-08-31T15:28:29.311921+09:00"
+  "updated_at": "2026-09-01T15:28:29.614512+09:00"
 }

agents/stock/workspace/state/sim/variants/v318/trades.jsonl

@@ -86,3 +86,4 @@
 {"ts": "2026-08-26T09:02:28.299788+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 175, "cost": 5793369, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 31052, "target": 40268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,340 (현재 33,100)"}]}
 {"ts": "2026-08-31T09:02:31.035717+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 170, "cost": 5789368, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 40268, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 40,268"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]}
 {"ts": "2026-08-31T12:48:27.588860+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 54, "cost": 6659199, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 142548, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,548"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
+{"ts": "2026-09-01T09:02:29.998126+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 128400, "qty": 38, "cost": 4879932, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115294, "target": 156271, "signals": [{"label": "손절선", "ok": true, "detail": "115,294 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,271"}, {"label": "추세(10일선)", "ok": true, "detail": "120,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,834"}]}