auto: 일일 백업 2026-08-01 02:00

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

agents/stock/workspace/state/sim/variants/v311/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 14751906.293999977,
+  "cash": 12223227.048999976,
   "initial": 100000000,
   "positions": {
     "090850": {
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 349000,
+      "cur_price": 339500,
       "tranches": 2,
       "tranche_value": 5051541.085061288,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 19130,
+      "cur_price": 18990,
       "tranches": 2,
       "tranche_value": 7068569.038333331,
       "last_add_price": 18950
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,300 도달",
-      "cur_price": 123100,
+      "cur_price": 123900,
       "tranches": 2,
       "tranche_value": 7048635.583499998,
       "last_add_price": 120500
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 99,600 도달",
-      "cur_price": 100200,
+      "cur_price": 101100,
       "tranches": 2,
       "tranche_value": 6198757.029677045,
       "last_add_price": 101000
@@ -113,27 +113,27 @@
       "sources": [
         "auto"
       ],
-      "qty": 418,
-      "entry_price": 6050,
+      "qty": 804,
+      "entry_price": 6290.049751243781,
       "entry_at": "2026-07-30T11:40:14.794832+09:00",
-      "stop": 5047,
-      "target": 9058,
-      "peak": 6080,
+      "stop": 5320,
+      "target": 9201,
+      "peak": 6640,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 8,460 도달",
-      "cur_price": 5800,
-      "tranches": 1,
+      "cur_price": 6130,
+      "tranches": 2,
       "tranche_value": 2534350.598481804,
-      "last_add_price": 6050
+      "last_add_price": 6550
     }
   },
   "realized_pnl": -17935118.274000023,
   "closed_trades": 33,
   "wins": 1,
   "peak_equity": 100133491.83,
-  "max_drawdown": 0.17602583979518466,
+  "max_drawdown": 0.18484209870982204,
   "last_exit": {
     "033640": "2026-06-23",
     "005930": "2026-06-23",
@@ -157,5 +157,5 @@
     "161890": "2026-07-30"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-30T15:28:09.516084+09:00"
+  "updated_at": "2026-07-31T15:28:11.349106+09:00"
 }

agents/stock/workspace/state/sim/variants/v311/trades.jsonl

@@ -92,3 +92,4 @@
 {"ts": "2026-07-30T09:18:12.616179+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 101000, "qty": 61, "cost": 6161924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 91700, "target": 118100, "signals": [{"label": "손절선", "ok": true, "detail": "91,700 (현재 101,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,100"}, {"label": "추세(20일선)", "ok": true, "detail": "96,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,764"}]}
 {"ts": "2026-07-30T11:40:14.380326+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 92500, "qty": 83, "proceeds": 7662529, "entry_price": 104127, "pnl": -981268, "pnl_pct": -11.17, "hold_from": "2026-07-23T11:00:03.572572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,928 (현재 92,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 137,723"}, {"label": "추세(20일선)", "ok": false, "detail": "98,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-30T11:40:14.794850+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6050, "qty": 418, "cost": 2529279, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 5047, "target": 9058, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,030 vs 4,804"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,164 / 4,804"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,164 / 4,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +233 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.92% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "1,547,506 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "24.92% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 6,030)"}]}
+{"ts": "2026-07-31T09:06:11.634609+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 386, "cost": 2528679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5047, "target": 9058, "signals": [{"label": "손절선", "ok": true, "detail": "5,047 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,058"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,373"}]}