auto: 일일 백업 2026-09-12 02:00

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

agents/stock/workspace/state/sim/variants/v40/portfolio.json

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 154200,
+      "cur_price": 149900,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 347500,
+      "cur_price": 342000,
       "tranches": 2,
       "tranche_value": 5321475.422124998,
       "last_add_price": 353000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 117,994 도달",
-      "cur_price": 127600,
+      "cur_price": 128700,
       "tranches": 2,
       "tranche_value": 4617848.732749999,
       "last_add_price": 120300
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12550,
+      "cur_price": 12800,
       "tranches": 2,
       "tranche_value": 4379750.723531248,
       "last_add_price": 13420
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 117100,
+      "cur_price": 118600,
       "tranches": 2,
       "tranche_value": 4327214.704624997,
       "last_add_price": 101700
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 21,404 도달",
-      "cur_price": 21950,
+      "cur_price": 21200,
       "tranches": 2,
       "tranche_value": 3885728.4427656597,
       "last_add_price": 22300
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,931 도달",
-      "cur_price": 11700,
+      "cur_price": 11820,
       "tranches": 2,
       "tranche_value": 4513509.347859372,
       "last_add_price": 11890
@@ -160,12 +160,12 @@
       "entry_at": "2026-09-04T12:34:26.623512+09:00",
       "stop": 4035,
       "target": 7075,
-      "peak": 4900,
+      "peak": 5070,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4765,
+      "cur_price": 4900,
       "tranches": 1,
       "tranche_value": 4505082.019734372,
       "last_add_price": 4795
@@ -175,7 +175,7 @@
   "closed_trades": 40,
   "wins": 1,
   "peak_equity": 102181273.23399998,
-  "max_drawdown": 0.3323982319413739,
+  "max_drawdown": 0.3376314804914817,
   "last_exit": {
     "030000": "2026-08-06",
     "003490": "2026-07-13",
@@ -204,5 +204,5 @@
     "068270": "2026-09-04"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-09-10T15:28:33.109293+09:00"
+  "updated_at": "2026-09-11T15:28:36.231386+09:00"
 }