diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 13c31c9..4d1f225 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -64,3 +64,5 @@
 {"date": "2026-07-06", "market": "KOSPI", "market_label": "코스피", "rise": 464, "upper": 8, "fall": 412, "lower": 0, "steady": 37, "adr": 114.56, "personal": 26829, "foreign": -13144, "institutional": -14618, "captured_at": "2026-07-06T21:00:03.092182+09:00"}
 {"date": "2026-07-07", "market": "KOSDAQ", "market_label": "코스닥", "rise": 484, "upper": 6, "fall": 1194, "lower": 1, "steady": 61, "adr": 41.0, "personal": -3616, "foreign": 3742, "institutional": -100, "captured_at": "2026-07-07T21:00:04.611682+09:00"}
 {"date": "2026-07-07", "market": "KOSPI", "market_label": "코스피", "rise": 358, "upper": 1, "fall": 512, "lower": 0, "steady": 42, "adr": 70.12, "personal": 31359, "foreign": -29172, "institutional": -3108, "captured_at": "2026-07-07T21:00:04.611682+09:00"}
+{"date": "2026-07-08", "market": "KOSDAQ", "market_label": "코스닥", "rise": 246, "upper": 4, "fall": 1445, "lower": 1, "steady": 48, "adr": 17.29, "personal": -1959, "foreign": 3376, "institutional": -1453, "captured_at": "2026-07-08T21:00:03.487551+09:00"}
+{"date": "2026-07-08", "market": "KOSPI", "market_label": "코스피", "rise": 125, "upper": 3, "fall": 765, "lower": 0, "steady": 22, "adr": 16.73, "personal": -358, "foreign": 3437, "institutional": -3552, "captured_at": "2026-07-08T21:00:03.487551+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index f3aad5f..23ea270 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
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diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index e48b9c4..d7f2b2e 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
@@ -1 +1 @@
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\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
index 234f264..a18bdc2 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 56215025.2905,
+  "cash": 50143454.480500005,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 6137589.86125,
       "last_add_price": 351000
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5844426.989812501,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 46,
-      "entry_price": 152367.39130434784,
-      "entry_at": "2026-07-06T09:00:05.367339+09:00",
-      "stop": 118668,
-      "target": 253466,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3529113.131176474,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,31 +55,52 @@
       "entry_at": "2026-07-06T09:34:01.582032+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 5751718.060687501,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 86,
+      "entry_price": 128395.3488372093,
+      "entry_at": "2026-07-08T09:16:01.874405+09:00",
+      "stop": 112596,
+      "target": 175793,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 5572914.42378125,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -7315615.126000006,
-  "closed_trades": 9,
+  "realized_pnl": -9353480.971000008,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100102462.48,
-  "max_drawdown": 0.08998011922833157,
+  "max_drawdown": 0.10981126464992023,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "298040": "2026-06-24",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-07T15:07:15.210540+09:00"
+  "updated_at": "2026-07-08T15:28:05.062931+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
index de23726..07f2ad4 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -25,3 +25,6 @@
 {"ts": "2026-07-07T10:28:06.382153+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 274, "proceeds": 3393709, "entry_price": 15980, "pnl": -985467, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:02.949119+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:06:20.089623+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 19, "cost": 3483222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:06:22.687123+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 281, "cost": 5831625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:10.790205+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 46, "proceeds": 4972085, "entry_price": 152367, "pnl": -2037866, "pnl_pct": -28.92, "hold_from": "2026-07-06T09:00:05.367339+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,668 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,466"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:01.874414+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 44, "cost": 5549232, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:04.862709+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 42, "cost": 5494424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 1b826a7..3b66a5a 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 81546136.79650001,
+  "cash": 82951291.39150001,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,46 +18,25 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6014089.237468751,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:07.944654+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1814761.7016807375,
-      "last_add_price": 130600
     }
   },
-  "realized_pnl": -4759659.381000007,
-  "closed_trades": 8,
+  "realized_pnl": -5052559.456000007,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.05270890362395642,
+  "max_drawdown": 0.058799947743884744,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-07T15:18:26.557089+09:00"
+  "updated_at": "2026-07-08T15:28:05.122611+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
index e05562e..0c7c5c8 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -20,3 +20,4 @@
 {"ts": "2026-07-07T09:48:07.376376+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:05.439858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
 {"ts": "2026-07-07T10:28:06.455126+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.823437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:08:19.509937+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.934111+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.944654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 9b313ca..d125942 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 66362347.30250005,
+  "cash": 67767501.89750005,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5987059.123531253,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:08.046892+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1808060.922043426,
-      "last_add_price": 130600
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -81,27 +60,27 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1970959.2552617346,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5608288.923500007,
-  "closed_trades": 11,
+  "realized_pnl": -5901188.998500007,
+  "closed_trades": 12,
   "wins": 1,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.07608966377320896,
+  "max_drawdown": 0.08873346448380462,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "095610": "2026-07-01",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-07T15:18:58.440420+09:00"
+  "updated_at": "2026-07-08T15:28:05.124500+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
index 2c7791c..c21cdd1 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -33,3 +33,4 @@
 {"ts": "2026-07-07T12:02:08.175480+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 130, "proceeds": 1586800, "entry_price": 14510, "pnl": -299783, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:08.048341+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]}
 {"ts": "2026-07-07T14:08:22.267417+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:08:22.269186+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:17.041286+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:08.046892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index c03a2c9..2114db8 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,109 +1,25 @@
 {
-  "cash": 65445694.59400006,
+  "cash": 88899445.40900005,
   "initial": 100000000,
-  "positions": {
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 153729.62962962964,
-      "entry_at": "2026-07-03T09:02:04.917377+09:00",
-      "stop": 128455,
-      "target": 204279,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2182743.2114645136,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 590,
-      "entry_price": 19857.322033898305,
-      "entry_at": "2026-07-03T10:24:02.770188+09:00",
-      "stop": 18903,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5869867.966406253,
-      "last_add_price": 20750
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 9,
-      "entry_price": 745555.5555555555,
-      "entry_at": "2026-07-06T09:00:08.151507+09:00",
-      "stop": 650225,
-      "target": 936217,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 747,129 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3774888.5023840135,
-      "last_add_price": 815000
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 165746.66666666666,
-      "entry_at": "2026-07-07T09:12:07.264149+09:00",
-      "stop": 138020,
-      "target": 221200,
-      "peak": 177000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
-      "tranches": 2,
-      "tranche_value": 2588651.6793421856,
-      "last_add_price": 177000
-    }
-  },
-  "realized_pnl": -7001253.068000009,
-  "closed_trades": 15,
+  "positions": {},
+  "realized_pnl": -11100554.591000013,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 101695667.93550003,
-  "max_drawdown": 0.0923429548390999,
+  "max_drawdown": 0.12582859020716508,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "035420": "2026-06-23",
     "403870": "2026-07-02",
-    "095610": "2026-07-01",
+    "095610": "2026-07-08",
     "093370": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
-    "034730": "2026-07-03",
+    "034730": "2026-07-08",
     "214450": "2026-07-03",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-07T15:19:41.173784+09:00"
+  "updated_at": "2026-07-08T15:28:05.126413+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
index 0d467ca..3a7c522 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -43,3 +43,9 @@
 {"ts": "2026-07-07T14:08:27.626449+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:08:30.307609+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 282, "cost": 5852378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:08:30.308497+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}
+{"ts": "2026-07-08T09:00:17.141650+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.917377+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:17.142747+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.264149+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(20일선)", "ok": true, "detail": "135,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:17.143299+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 745556, "pnl": -1303572, "pnl_pct": -19.25, "hold_from": "2026-07-06T09:00:08.151507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "650,225 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 936,217"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.961489+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 590, "proceeds": 11129256, "entry_price": 19857, "pnl": -588322, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.770188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.868099+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.962983+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.868097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index 18eb1c1..dcc8c9d 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61943189.936500035,
+  "cash": 80157502.63150004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,90 +18,27 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 153729.62962962964,
-      "entry_at": "2026-07-03T09:02:04.920018+09:00",
-      "stop": 128455,
-      "target": 204279,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2187233.7426886274,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 592,
-      "entry_price": 19857.449324324323,
-      "entry_at": "2026-07-03T10:24:02.772092+09:00",
-      "stop": 18903,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5889694.835843753,
-      "last_add_price": 20750
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 165746.66666666666,
-      "entry_at": "2026-07-07T09:12:07.266481+09:00",
-      "stop": 138020,
-      "target": 221200,
-      "peak": 177000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
-      "tranches": 2,
-      "tranche_value": 2607579.4860773254,
-      "last_add_price": 177000
     }
   },
-  "realized_pnl": -6121510.487000009,
-  "closed_trades": 13,
+  "realized_pnl": -8789039.598500011,
+  "closed_trades": 16,
   "wins": 1,
   "peak_equity": 101690998.13850003,
-  "max_drawdown": 0.08432893153256722,
+  "max_drawdown": 0.10532982961197622,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
-    "095610": "2026-07-01",
+    "095610": "2026-07-08",
     "093370": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "034730": "2026-07-03",
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-07T15:20:13.672646+09:00"
+  "updated_at": "2026-07-08T15:28:05.128213+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
index 81f69de..11d72b7 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -38,3 +38,6 @@
 {"ts": "2026-07-07T14:08:32.989792+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]}
 {"ts": "2026-07-07T14:08:32.992041+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:08:32.992753+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:17.244123+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.920018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:17.245316+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.266481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(10일선)", "ok": false, "detail": "151,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.963550+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 592, "proceeds": 11166982, "entry_price": 19857, "pnl": -590392, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.772092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 6b28150..1afad0b 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36085109.53149999,
+  "cash": 41795466.536499985,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 6197351.6704375,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -81,49 +81,29 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5749784.598625,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 54,
-      "entry_price": 148040.74074074073,
-      "entry_at": "2026-07-06T10:06:02.326019+09:00",
-      "stop": 114341,
-      "target": 249139,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,325 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 4053318.549137985,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -11093278.415000008,
-  "closed_trades": 11,
+  "realized_pnl": -13378320.540000007,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.15530427445085396,
+  "max_drawdown": 0.1859717002165722,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-07T15:21:04.573147+09:00"
+  "updated_at": "2026-07-08T15:28:05.130041+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
index 2ab68ca..dcc788b 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -34,3 +34,6 @@
 {"ts": "2026-07-07T12:02:08.230606+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 308, "proceeds": 3759495, "entry_price": 13300, "pnl": -337520, "pnl_pct": -8.05, "hold_from": "2026-07-06T10:22:04.507428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,302"}]}
 {"ts": "2026-07-07T14:08:38.356420+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 22, "cost": 4033205, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 207200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,200"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,225"}]}
 {"ts": "2026-07-07T14:08:41.015067+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 277, "cost": 5748612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:18.228156+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 54, "proceeds": 5836796, "entry_price": 148041, "pnl": -2158603, "pnl_pct": -26.84, "hold_from": "2026-07-06T10:06:02.326019+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,341 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,139"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.871994+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.966870+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.871993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index c2477bd..a4c1545 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37868822.01899999,
+  "cash": 40656949.53399999,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 6197351.6704375,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5861663.623624999,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:10.407509+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 3546730.745997572,
-      "last_add_price": 130600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +76,12 @@
       "entry_at": "2026-07-06T10:42:01.677078+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110000,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 5764374.726687499,
       "last_add_price": 110000
@@ -123,17 +102,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 3523647.487005053,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -9286672.49400001,
-  "closed_trades": 13,
+  "realized_pnl": -10025273.909000011,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.12841075148710993,
+  "max_drawdown": 0.15105465376286695,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -142,10 +121,11 @@
     "095610": "2026-07-01",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-07T15:21:55.087132+09:00"
+  "updated_at": "2026-07-08T15:28:05.131819+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
index 47c7cac..ea59b17 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -39,3 +39,6 @@
 {"ts": "2026-07-07T12:02:08.233713+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 318, "proceeds": 3881556, "entry_price": 13270, "pnl": -338937, "pnl_pct": -7.84, "hold_from": "2026-07-06T10:06:02.762220+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,635"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]}
 {"ts": "2026-07-07T14:08:46.453882+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 19, "cost": 3363504, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110414, "target": 206378, "signals": [{"label": "손절선", "ok": true, "detail": "110,414 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,378"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,042"}]}
 {"ts": "2026-07-07T14:08:49.108924+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 282, "cost": 5852378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:18.338560+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 130600, "pnl": -608331, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:10.407509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.873959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.968826+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.873958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 3c65eb2..aa129c8 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 40118314.42149999,
+  "cash": 43450717.496499985,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 6197351.6704375,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -81,49 +81,29 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5749784.598625,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 32,
-      "entry_price": 123800,
-      "entry_at": "2026-07-06T10:06:02.775166+09:00",
-      "stop": 166450,
-      "target": 179400,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,325 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 4053318.549137985,
-      "last_add_price": 123800
     }
   },
-  "realized_pnl": -11093278.415000008,
-  "closed_trades": 11,
+  "realized_pnl": -11723069.58000001,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 103066363.367,
-  "max_drawdown": 0.15530427445085396,
+  "max_drawdown": 0.16991165010976897,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-07T15:22:45.986976+09:00"
+  "updated_at": "2026-07-08T15:28:05.133609+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
index e44af0f..7b89195 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -33,3 +33,6 @@
 {"ts": "2026-07-07T10:30:07.367218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.272648+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T12:02:08.236692+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 308, "proceeds": 3759495, "entry_price": 13300, "pnl": -337520, "pnl_pct": -8.05, "hold_from": "2026-07-06T10:22:04.511967+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,180"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,302"}]}
 {"ts": "2026-07-07T14:08:57.139182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 277, "cost": 5748612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:18.439712+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 32, "proceeds": 3458842, "entry_price": 123800, "pnl": -503352, "pnl_pct": -12.52, "hold_from": "2026-07-06T10:06:02.775166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.875914+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.970785+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.875913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 7011fed..620b101 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 50898988.80450003,
+  "cash": 74409329.05450003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,115 +18,32 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6298105.1395625025,
       "last_add_price": 122200
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 153729.62962962964,
-      "entry_at": "2026-07-03T09:02:04.930159+09:00",
-      "stop": 128455,
-      "target": 204279,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2173623.878911334,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 593,
-      "entry_price": 19858.954468802698,
-      "entry_at": "2026-07-03T10:24:02.780678+09:00",
-      "stop": 18905,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5900729.408156253,
-      "last_add_price": 20750
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 9,
-      "entry_price": 745555.5555555555,
-      "entry_at": "2026-07-06T09:00:10.615923+09:00",
-      "stop": 650225,
-      "target": 936217,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 747,129 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3782503.3316328507,
-      "last_add_price": 815000
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 165746.66666666666,
-      "entry_at": "2026-07-07T09:12:07.274612+09:00",
-      "stop": 138020,
-      "target": 221200,
-      "peak": 177000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
-      "tranches": 2,
-      "tranche_value": 2570059.7048356747,
-      "last_add_price": 177000
     }
   },
-  "realized_pnl": -8988735.25650001,
-  "closed_trades": 19,
+  "realized_pnl": -13091996.425500013,
+  "closed_trades": 24,
   "wins": 1,
   "peak_equity": 101291892.54300004,
-  "max_drawdown": 0.09633494970347797,
+  "max_drawdown": 0.14054593246400776,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
-    "095610": "2026-07-01",
+    "095610": "2026-07-08",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
-    "034730": "2026-07-03",
+    "034730": "2026-07-08",
     "214450": "2026-07-06",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-07T15:23:34.223771+09:00"
+  "updated_at": "2026-07-08T15:28:05.135357+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
index df616c6..6148e60 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -53,3 +53,9 @@
 {"ts": "2026-07-07T14:09:02.334527+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:09:05.070494+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 284, "cost": 5893884, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:09:05.071322+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}
+{"ts": "2026-07-08T09:00:18.539196+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.930159+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:18.540319+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.274612+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(20일선)", "ok": true, "detail": "135,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:18.540951+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 745556, "pnl": -1303572, "pnl_pct": -19.25, "hold_from": "2026-07-06T09:00:10.615923+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "650,225 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 936,217"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.971902+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 593, "proceeds": 11185845, "entry_price": 19859, "pnl": -592281, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.780678+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.877778+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.972671+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.877777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index e96b09c..e4f6c14 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61170632.07599998,
+  "cash": 73676428.12749998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:22.920458+09:00",
-      "stop": 665669,
-      "target": 903996,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3480200.5360425995,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 133400,
-      "entry_at": "2026-07-03T09:02:04.932434+09:00",
-      "stop": 166450,
-      "target": 177106,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 2201819.132126643,
-      "last_add_price": 133400
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 313,
-      "entry_price": 19040,
-      "entry_at": "2026-07-03T10:24:02.782677+09:00",
-      "stop": 19796,
-      "target": 20718,
-      "peak": 20750,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 1,
-      "tranche_value": 5969542.408375,
-      "last_add_price": 19040
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,28 +39,29 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -7603164.696000012,
-  "closed_trades": 13,
-  "wins": 0,
+  "realized_pnl": -9281415.932500012,
+  "closed_trades": 16,
+  "wins": 1,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.07082582909660964,
+  "max_drawdown": 0.10029428734675212,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "093370": "2026-07-07",
     "214450": "2026-07-06",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-07T15:24:22.152468+09:00"
+  "updated_at": "2026-07-08T15:28:05.137069+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
index 1527556..860706f 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -36,3 +36,6 @@
 {"ts": "2026-07-07T14:09:10.517865+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.072445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,148"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
 {"ts": "2026-07-07T14:09:10.518815+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:09:13.266017+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:18.642297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.932434+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:18.643415+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 313, "proceeds": 5969766, "entry_price": 19040, "pnl": 9352, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.782677+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:18.643833+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:22.920458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index b6eb311..6959554 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53014558.84849998,
+  "cash": 72165541.46849999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:23.031459+09:00",
-      "stop": 665669,
-      "target": 1046992,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3480200.5360425995,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 154785.7142857143,
-      "entry_at": "2026-07-03T09:02:04.934570+09:00",
-      "stop": 129511,
-      "target": 230609,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2201819.132126643,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 600,
-      "entry_price": 19857.95,
-      "entry_at": "2026-07-03T10:24:02.784405+09:00",
-      "stop": 18904,
-      "target": 22721,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5969542.408375,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,28 +39,29 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -7603164.696000012,
-  "closed_trades": 13,
+  "realized_pnl": -10792302.591500014,
+  "closed_trades": 16,
   "wins": 0,
   "peak_equity": 100161893.89500001,
-  "max_drawdown": 0.07082582909660964,
+  "max_drawdown": 0.11537873313991834,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "093370": "2026-07-07",
     "214450": "2026-07-06",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-07T15:25:09.854828+09:00"
+  "updated_at": "2026-07-08T15:28:05.138761+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
index 96c15e4..ee0b735 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -38,3 +38,6 @@
 {"ts": "2026-07-07T14:09:18.522957+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:09:21.260290+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:09:21.261209+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:18.745728+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.934570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:18.747313+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:23.031459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.975704+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 600, "proceeds": 11317887, "entry_price": 19858, "pnl": -598670, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.784405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index 2d91518..d4897b6 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63882024.154500015,
+  "cash": 66259978.084500015,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389162.494391027,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:10.919257+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1807445.0848679196,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,31 +55,31 @@
       "entry_at": "2026-07-06T09:34:02.077204+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
     }
   },
-  "realized_pnl": -5208680.146500006,
-  "closed_trades": 9,
+  "realized_pnl": -6178728.341500007,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05891971990499988,
+  "max_drawdown": 0.07663021915499985,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-07T15:25:48.208166+09:00"
+  "updated_at": "2026-07-08T15:28:05.140304+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
index b27d361..dae7795 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -26,3 +26,4 @@
 {"ts": "2026-07-07T10:28:06.473655+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.858030+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:09:24.011447+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:09:24.013722+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:18.851710+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:10.919257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index b6f0b77..0dbe598 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63882024.154500015,
+  "cash": 66259978.084500015,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389162.494391027,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:11.019074+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1807445.0848679196,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,31 +55,31 @@
       "entry_at": "2026-07-06T09:34:02.079678+09:00",
       "stop": 99202,
       "target": 131596,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
     }
   },
-  "realized_pnl": -5208680.146500006,
-  "closed_trades": 9,
+  "realized_pnl": -6178728.341500007,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05891971990499988,
+  "max_drawdown": 0.07663021915499985,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-07T15:26:25.547594+09:00"
+  "updated_at": "2026-07-08T15:28:05.141870+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
index 315084a..f04a31f 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -26,3 +26,4 @@
 {"ts": "2026-07-07T10:28:06.475455+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.860522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:09:30.150362+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:09:30.152519+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:19.833472+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.019074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index 1b5286b..a57b7f3 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 65531971.60950001,
+  "cash": 66937126.20450001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389162.494391027,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:11.119610+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1807445.0848679196,
-      "last_add_price": 130600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,31 +55,31 @@
       "entry_at": "2026-07-06T09:34:02.081925+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
     }
   },
-  "realized_pnl": -5208680.146500006,
-  "closed_trades": 9,
+  "realized_pnl": -5501580.2215000065,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05891971990499988,
+  "max_drawdown": 0.0698587379549998,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-07T15:27:03.048147+09:00"
+  "updated_at": "2026-07-08T15:28:05.143422+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
index 990dba1..a570ee2 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -25,3 +25,4 @@
 {"ts": "2026-07-07T09:48:07.767853+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.386979+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
 {"ts": "2026-07-07T10:28:06.477069+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.863004+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:09:35.510986+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:19.930868+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:11.119610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 1d61e46..555407e 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 54044761.02650002,
+  "cash": 73158017.35650001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:24.308779+09:00",
-      "stop": 665669,
-      "target": 1046992,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3487022.235657781,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 154785.7142857143,
-      "entry_at": "2026-07-03T09:02:04.942583+09:00",
-      "stop": 129511,
-      "target": 230609,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2206284.215916944,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 598,
-      "entry_price": 19857.82608695652,
-      "entry_at": "2026-07-03T10:24:02.791323+09:00",
-      "stop": 18904,
-      "target": 22720,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5946041.693656252,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,26 +39,27 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -6612758.486500007,
-  "closed_trades": 11,
+  "realized_pnl": -9799826.703500008,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.06696176698552733,
+  "max_drawdown": 0.10709931823825046,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "214450": "2026-07-03",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-07T15:27:50.920005+09:00"
+  "updated_at": "2026-07-08T15:28:05.145045+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
index 752d6d7..5c1b420 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -34,3 +34,6 @@
 {"ts": "2026-07-07T14:09:43.496883+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:09:46.099690+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 286, "cost": 5935390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:09:46.100799+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:20.034480+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.942583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:20.036912+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.308779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.982854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 598, "proceeds": 11280161, "entry_price": 19858, "pnl": -596601, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.791323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,720"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index b7df499..9f48752 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53617822.93550004,
+  "cash": 55995776.86550004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5428667.128009617,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -81,38 +81,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5968410.775250003,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:11.332530+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805501.5637233534,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -5711007.304000005,
-  "closed_trades": 11,
+  "realized_pnl": -6681055.499000005,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.08085781381694626,
+  "max_drawdown": 0.09914426854371025,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -120,10 +99,10 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-07T15:28:28.631136+09:00"
+  "updated_at": "2026-07-08T15:28:05.146574+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
index 3a04400..b2a5f7b 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -34,3 +34,4 @@
 {"ts": "2026-07-07T12:02:08.256643+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 157, "proceeds": 1916366, "entry_price": 13370, "pnl": -183039, "pnl_pct": -8.53, "hold_from": "2026-07-06T10:02:05.952891+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,400"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,372"}]}
 {"ts": "2026-07-07T14:09:48.825695+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:09:48.828069+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.136302+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.332530+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 39cdc98..d8ea943 100644
--- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 52965206.84950004,
+  "cash": 54556694.429500036,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5431568.314227566,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -81,48 +81,28 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6011157.743062504,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 124700,
-      "entry_at": "2026-07-06T09:48:02.091296+09:00",
-      "stop": 166450,
-      "target": 182100,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,325 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 2084926.1654652096,
-      "last_add_price": 124700
     }
   },
-  "realized_pnl": -5694443.0280000055,
-  "closed_trades": 10,
+  "realized_pnl": -6098454.728000007,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.07838675954705406,
+  "max_drawdown": 0.09183419892421335,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "009150": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-07T15:29:19.058957+09:00"
+  "updated_at": "2026-07-08T15:28:05.148167+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
index 3bcd7f1..dcffe17 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -31,3 +31,6 @@
 {"ts": "2026-07-07T10:30:07.382202+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.287473+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T12:02:08.258820+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 163, "proceeds": 1989603, "entry_price": 13270, "pnl": -173732, "pnl_pct": -7.84, "hold_from": "2026-07-06T10:06:02.817152+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,090"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]}
 {"ts": "2026-07-07T14:09:59.571293+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.234898+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 124700, "pnl": -266078, "pnl_pct": -13.15, "hold_from": "2026-07-06T09:48:02.091296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.891322+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 36, "cost": 5800470, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.986112+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 36, "proceeds": 5662536, "entry_price": 161100, "pnl": -137933, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.891321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 0a59622..2a36e99 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47123591.184500046,
+  "cash": 54308153.91450004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5415653.87636218,
       "last_add_price": 29600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6234035.149062502,
       "last_add_price": 122200
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:24.633638+09:00",
-      "stop": 633892,
-      "target": 1015215,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3393654.584003642,
-      "last_add_price": 815000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -81,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6034746.885062503,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:11.535404+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1822132.665758527,
-      "last_add_price": 183300
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -123,25 +81,26 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -4689441.854500007,
-  "closed_trades": 8,
+  "realized_pnl": -6941794.449500008,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100182695.41500005,
-  "max_drawdown": 0.05559003605792529,
+  "max_drawdown": 0.08739424971779199,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-07T15:30:09.874164+09:00"
+  "updated_at": "2026-07-08T15:28:05.149743+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
index 044e87f..fd15ba7 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -29,3 +29,5 @@
 {"ts": "2026-07-07T14:10:05.014039+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:10:07.710976+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:10:07.711904+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:20.333570+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.535404+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:20.334912+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.633638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index 4748320..5449759 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 53617822.93550004,
+  "cash": 55995776.86550004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5428667.128009617,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -81,38 +81,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5968410.775250003,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:11.637606+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805501.5637233534,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -5711007.304000005,
-  "closed_trades": 11,
+  "realized_pnl": -6681055.499000005,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.08085781381694626,
+  "max_drawdown": 0.09914426854371025,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -120,10 +99,10 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-07T15:30:47.170408+09:00"
+  "updated_at": "2026-07-08T15:28:05.151305+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
index a17b4ee..d114766 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -34,3 +34,4 @@
 {"ts": "2026-07-07T12:02:08.262891+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 157, "proceeds": 1916366, "entry_price": 13370, "pnl": -183039, "pnl_pct": -8.53, "hold_from": "2026-07-06T10:02:06.384550+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,390"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,372"}]}
 {"ts": "2026-07-07T14:10:10.484381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:10:10.486606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.439012+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.637606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 5321ac0..2fc5fea 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62180081.14150002,
+  "cash": 74666804.45750001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:24.843168+09:00",
-      "stop": 665669,
-      "target": 903996,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3487022.235657781,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 133400,
-      "entry_at": "2026-07-03T09:02:04.951717+09:00",
-      "stop": 166450,
-      "target": 177106,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 2206284.215916944,
-      "last_add_price": 133400
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 312,
-      "entry_price": 19040,
-      "entry_at": "2026-07-03T10:24:02.800121+09:00",
-      "stop": 19796,
-      "target": 20718,
-      "peak": 20750,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 1,
-      "tranche_value": 5946041.693656252,
-      "last_add_price": 19040
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,26 +39,27 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -6612758.486500007,
-  "closed_trades": 11,
-  "wins": 0,
+  "realized_pnl": -8291039.602500008,
+  "closed_trades": 14,
+  "wins": 1,
   "peak_equity": 100344662.275,
-  "max_drawdown": 0.06696176698552733,
+  "max_drawdown": 0.09206327081138202,
   "last_exit": {
     "086790": "2026-06-19",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
     "003490": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "214450": "2026-07-03",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-07T15:31:35.829673+09:00"
+  "updated_at": "2026-07-08T15:28:05.152904+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
index 653e6d1..463e356 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -32,3 +32,6 @@
 {"ts": "2026-07-07T14:10:15.944417+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 407, "proceeds": 10805089, "entry_price": 29146, "pnl": -1058990, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.677656+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,217"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T14:10:18.610637+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:10:21.227329+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:20.537372+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.951717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:20.538559+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 312, "proceeds": 5950693, "entry_price": 19040, "pnl": 9322, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.800121+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:20.539046+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.843168+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index f03532b..d9be0d0 100644
--- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 54073601.81850004,
+  "cash": 55340822.95350004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5431568.314227566,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6056963.955562503,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:11.855821+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1828334.6666139602,
-      "last_add_price": 130600
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,17 +81,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1989175.0914851297,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -4993789.211000007,
-  "closed_trades": 12,
+  "realized_pnl": -5424622.746000008,
+  "closed_trades": 14,
   "wins": 1,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.06692502504356032,
+  "max_drawdown": 0.0845037589595113,
   "last_exit": {
     "030000": "2026-06-23",
     "086790": "2026-06-23",
@@ -120,10 +99,11 @@
     "095610": "2026-07-01",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-07T15:32:26.450575+09:00"
+  "updated_at": "2026-07-08T15:28:05.154467+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
index c09d7e9..9072705 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -36,3 +36,6 @@
 {"ts": "2026-07-07T12:02:08.267102+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 165, "proceeds": 2014015, "entry_price": 13270, "pnl": -175863, "pnl_pct": -7.84, "hold_from": "2026-07-06T09:48:02.508720+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,635"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]}
 {"ts": "2026-07-07T14:10:26.687582+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:10:29.432913+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 291, "cost": 6039156, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.636622+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:11.855821+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.897845+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 36, "cost": 5800470, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.992536+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 36, "proceeds": 5662536, "entry_price": 161100, "pnl": -137933, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.897844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index 43248ca..2c46887 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 69144632.24550004,
+  "cash": 71522586.17550005,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5415653.87636218,
       "last_add_price": 29600
@@ -39,46 +39,25 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6008673.453343753,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:11.957751+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1812580.8978501598,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -4718097.752000006,
-  "closed_trades": 8,
+  "realized_pnl": -5688145.947000006,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.05314856457068978,
+  "max_drawdown": 0.07072700694722668,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-07T15:33:03.870027+09:00"
+  "updated_at": "2026-07-08T15:28:05.156034+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
index f578a04..e622719 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -23,3 +23,4 @@
 {"ts": "2026-07-07T10:28:06.490318+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.881550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:10:32.190650+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:10:32.193092+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.737514+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.957751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 3406a3d..6293c3a 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 70794579.70050004,
+  "cash": 72199734.29550004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5415653.87636218,
       "last_add_price": 29600
@@ -39,46 +39,25 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6008673.453343753,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:12.063359+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1812580.8978501598,
-      "last_add_price": 130600
     }
   },
-  "realized_pnl": -4718097.752000006,
-  "closed_trades": 8,
+  "realized_pnl": -5010997.827000006,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100024962.38500004,
-  "max_drawdown": 0.05314856457068978,
+  "max_drawdown": 0.06395721564859444,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-07T15:33:41.698589+09:00"
+  "updated_at": "2026-07-08T15:28:05.157584+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
index 6eea26b..7619e1d 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -22,3 +22,4 @@
 {"ts": "2026-07-07T09:48:07.797641+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:11.300689+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
 {"ts": "2026-07-07T10:28:06.492142+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.883659+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:10:37.622053+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.834846+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.063359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index 8aab125..6cb066b 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 55353197.38550005,
+  "cash": 56758351.98050005,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5428667.128009617,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5965600.638500003,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:12.166226+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1800848.2368804633,
-      "last_add_price": 130600
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,17 +81,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1962348.0501166757,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5834511.644000008,
-  "closed_trades": 13,
+  "realized_pnl": -6127411.719000008,
+  "closed_trades": 14,
   "wins": 1,
   "peak_equity": 101140808.32700005,
-  "max_drawdown": 0.07715684433497615,
+  "max_drawdown": 0.09294919135019783,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
@@ -121,10 +100,10 @@
     "403870": "2026-07-07",
     "095610": "2026-07-01",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-07T15:34:19.133739+09:00"
+  "updated_at": "2026-07-08T15:28:05.159124+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
index 4fc3b22..6668818 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -39,3 +39,4 @@
 {"ts": "2026-07-07T12:02:08.272459+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 14510, "pnl": -297477, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:12.167941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]}
 {"ts": "2026-07-07T14:10:42.900510+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:10:42.902618+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:20.938264+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.166226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index cabbf4d..8244087 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 51871652.39950001,
+  "cash": 75344266.35950002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,113 +18,30 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6310920.382093752,
       "last_add_price": 122200
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 153729.62962962964,
-      "entry_at": "2026-07-03T09:02:04.960024+09:00",
-      "stop": 128455,
-      "target": 204279,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2176901.8825171613,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 591,
-      "entry_price": 19858.832487309646,
-      "entry_at": "2026-07-03T10:24:02.808716+09:00",
-      "stop": 18905,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5874069.802843751,
-      "last_add_price": 20750
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 9,
-      "entry_price": 745555.5555555555,
-      "entry_at": "2026-07-06T09:00:12.272758+09:00",
-      "stop": 650225,
-      "target": 936217,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 747,129 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3775038.862329942,
-      "last_add_price": 815000
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 165746.66666666666,
-      "entry_at": "2026-07-07T09:12:07.302123+09:00",
-      "stop": 138020,
-      "target": 221200,
-      "peak": 177000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
-      "tranches": 2,
-      "tranche_value": 2584538.0988717987,
-      "last_add_price": 177000
     }
   },
-  "realized_pnl": -8055867.63000001,
-  "closed_trades": 17,
+  "realized_pnl": -12157059.120500011,
+  "closed_trades": 22,
   "wins": 1,
   "peak_equity": 101501376.42350003,
-  "max_drawdown": 0.09323328180315231,
+  "max_drawdown": 0.13310863891764874,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
-    "095610": "2026-07-01",
+    "095610": "2026-07-08",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
-    "034730": "2026-07-03",
-    "214450": "2026-07-03"
+    "034730": "2026-07-08",
+    "214450": "2026-07-03",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-07T15:35:07.895669+09:00"
+  "updated_at": "2026-07-08T15:28:05.160775+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
index 84d0db8..6d0c9d1 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -49,3 +49,9 @@
 {"ts": "2026-07-07T14:10:51.031456+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:10:53.748966+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:10:53.749880+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}
+{"ts": "2026-07-08T09:00:21.041366+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.960024+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:21.042292+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.302123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(20일선)", "ok": true, "detail": "135,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:21.042928+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 745556, "pnl": -1303572, "pnl_pct": -19.25, "hold_from": "2026-07-06T09:00:12.272758+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "650,225 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 936,217"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.999024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 591, "proceeds": 11148119, "entry_price": 19859, "pnl": -590212, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.808716+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.904329+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.998828+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.904328+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index a59bae4..7bd3c1c 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60295243.650000036,
+  "cash": 78415240.62000003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,93 +18,30 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 153729.62962962964,
-      "entry_at": "2026-07-03T09:02:04.961942+09:00",
-      "stop": 128455,
-      "target": 204279,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2171079.3230143636,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 587,
-      "entry_price": 19858.586030664395,
-      "entry_at": "2026-07-03T10:24:02.810413+09:00",
-      "stop": 18904,
-      "target": 21767,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5845631.589093752,
-      "last_add_price": 20750
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 165746.66666666666,
-      "entry_at": "2026-07-07T09:12:07.303997+09:00",
-      "stop": 138020,
-      "target": 221200,
-      "peak": 177000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
-      "tranches": 2,
-      "tranche_value": 2583566.044377775,
-      "last_add_price": 177000
     }
   },
-  "realized_pnl": -7868091.56650001,
-  "closed_trades": 17,
+  "realized_pnl": -10531301.61000001,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 101258161.16350003,
-  "max_drawdown": 0.08953035273237658,
+  "max_drawdown": 0.11871162191154783,
   "last_exit": {
     "086790": "2026-06-26",
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
     "010120": "2026-06-25",
     "298040": "2026-06-26",
-    "095610": "2026-07-01",
+    "095610": "2026-07-08",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "034730": "2026-07-03",
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-07T15:35:42.455197+09:00"
+  "updated_at": "2026-07-08T15:28:05.162333+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
index ca0b4e7..e772789 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -47,3 +47,6 @@
 {"ts": "2026-07-07T14:10:56.507167+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]}
 {"ts": "2026-07-07T14:10:56.508559+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:10:56.509106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 281, "cost": 5831625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:21.174726+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.961942+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:21.175645+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.303997+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(10일선)", "ok": false, "detail": "151,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:06.000650+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 587, "proceeds": 11072666, "entry_price": 19859, "pnl": -586072, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.810413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index db2d28a..190f372 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57372460.897,
+  "cash": 71829813.977,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5393727.193541667,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.036070+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4524898.897003464,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:32.774054+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3346000.311133859,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:19.897081+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1806858.224586286,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.829983+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5320343.86300001,
-  "closed_trades": 17,
+  "realized_pnl": -9024714.633000012,
+  "closed_trades": 20,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06653561398000002,
+  "max_drawdown": 0.10368986023000001,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -142,11 +79,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-07T15:37:18.412113+09:00"
+  "updated_at": "2026-07-08T15:28:05.170458+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
index 8592639..fc632e6 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -46,3 +46,6 @@
 {"ts": "2026-07-07T14:11:17.604632+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:11:27.397055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:11:33.423653+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:26.531695+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:19.897081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:29.876464+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.774054+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.341754+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.036070+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 8949cec..3f53825 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57372460.897,
+  "cash": 71829813.977,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5393727.193541667,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.056558+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4524898.897003464,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:32.887485+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3346000.311133859,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:22.893202+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1806858.224586286,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.847280+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5320343.86300001,
-  "closed_trades": 17,
+  "realized_pnl": -9024714.633000012,
+  "closed_trades": 20,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06653561398000002,
+  "max_drawdown": 0.10368986023000001,
   "last_exit": {
     "086790": "2026-06-23",
     "005930": "2026-06-23",
@@ -142,11 +79,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-07T15:38:51.967911+09:00"
+  "updated_at": "2026-07-08T15:28:05.172187+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
index d0fcabf..6c50cdc 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -46,3 +46,6 @@
 {"ts": "2026-07-07T14:11:49.420409+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:11:57.604966+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:12:02.807653+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:34.683534+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:22.893202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:34.685342+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.887485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.364288+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.056558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 91134a2..82e7b3b 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.062469+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:32.999743+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:22.992316+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.852503+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-07T15:40:19.501697+09:00"
+  "updated_at": "2026-07-08T15:28:05.173879+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
index 53fbb5b..29314db 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:12:19.025223+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:12:27.015627+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:12:32.433891+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:34.785928+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:22.992316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:34.788555+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.999743+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.369092+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.062469+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index bd4826a..421d772 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.067132+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.111785+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.098101+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.857166+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-07T15:41:51.788348+09:00"
+  "updated_at": "2026-07-08T15:28:05.175575+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
index 9e8a640..d9b3952 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:12:48.725840+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:12:56.883344+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:13:02.098792+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:34.888891+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.098101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:34.890778+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.111785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.373486+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.067132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 56d0bde..64a10be 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.071953+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.217230+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.201260+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.861425+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-07T15:43:20.026433+09:00"
+  "updated_at": "2026-07-08T15:28:05.177273+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
index a57d71c..125ff5e 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:13:18.193548+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:13:26.325528+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:13:31.560467+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:34.997986+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.201260+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:34.999744+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.217230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.377328+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.071953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index 1fa08c8..77ff050 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.076060+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.327419+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.311355+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.865443+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-07T15:44:53.050550+09:00"
+  "updated_at": "2026-07-08T15:28:05.178960+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
index 4e4710e..af3de8d 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:13:47.839243+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:13:55.819390+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:14:01.110115+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.103703+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.311355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.105550+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.327419+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.381152+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.076060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index 50d3d0d..d454705 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.080061+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.427899+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.419856+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.869190+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-07T15:46:24.419428+09:00"
+  "updated_at": "2026-07-08T15:28:05.180650+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
index e59e3f3..34b9a9b 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:14:17.019832+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:14:25.096441+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:14:30.497519+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.205480+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.419856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.207060+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.427899+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.384616+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.080061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index d22d6a7..04ce983 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.083657+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.537374+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.520276+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.872603+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-07T15:48:00.451841+09:00"
+  "updated_at": "2026-07-08T15:28:05.182335+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
index df3bf15..350e3ab 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:14:46.597892+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:14:54.720229+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:14:59.980868+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.308543+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.520276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.310192+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.537374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.387745+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.083657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index c803f62..a6558df 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.087057+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.640354+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.623378+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.875816+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-07T15:49:31.302483+09:00"
+  "updated_at": "2026-07-08T15:28:05.184022+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
index 661c2b5..fa2bd52 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:15:16.135203+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:15:24.180990+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:15:29.558357+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.411134+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.623378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.412776+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.640354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.390734+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.087057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 66d171c..c14c270 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.090171+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.745256+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.726633+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.879030+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-07T15:51:07.915854+09:00"
+  "updated_at": "2026-07-08T15:28:05.185715+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
index 96212c5..70a9f30 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:15:45.763023+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:15:53.771677+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:15:59.113817+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.511824+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.726633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.513201+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.745256+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.393701+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.090171+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 0c0604d..e4d308d 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.093457+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.857987+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.841632+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.882053+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-07T15:52:38.644488+09:00"
+  "updated_at": "2026-07-08T15:28:05.187402+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
index 7a3d9a5..681f621 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:16:15.302308+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:16:23.408548+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:16:28.859591+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.612219+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.841632+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.614053+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.857987+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.396538+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.093457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 3c02401..9c9982b 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.096414+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:33.963642+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:23.947339+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.884919+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-07T15:54:15.098003+09:00"
+  "updated_at": "2026-07-08T15:28:05.189101+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
index 230aae0..310bab1 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:16:45.017344+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:16:53.087508+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:16:58.427000+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.715422+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:23.947339+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.717527+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:33.963642+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.399247+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.096414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 4c20d18..5b27e62 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.099375+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:34.074368+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:24.047502+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.887630+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-07T15:55:45.604253+09:00"
+  "updated_at": "2026-07-08T15:28:05.190801+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
index 92ca7d7..93f4ad4 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:17:14.491770+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:17:22.513673+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:17:27.885553+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.816661+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.047502+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.818641+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.074368+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.401817+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.099375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index b76acb4..e063425 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.102039+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:34.183255+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:24.151841+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.890229+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-07T15:57:21.817524+09:00"
+  "updated_at": "2026-07-08T15:28:05.192508+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
index 61298f0..458de3c 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:17:43.718802+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:17:51.640791+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:17:57.001567+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:35.917704+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.151841+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:35.918980+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.183255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.404313+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.102039+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index e59e6fd..c45d09f 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.104721+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:34.290425+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:24.254095+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.892744+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-07T15:58:52.878166+09:00"
+  "updated_at": "2026-07-08T15:28:05.194182+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
index 64a41a8..3aa7d31 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:18:12.981878+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:18:21.039363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:18:26.507531+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:36.013652+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.254095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:36.014827+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.290425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.406701+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.104721+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index 2404ed1..3da093b 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57410109.38699998,
+  "cash": 71867462.46699998,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5389784.064791666,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 21,
-      "entry_price": 415404.7619047619,
-      "entry_at": "2026-07-01T10:18:03.107173+09:00",
-      "stop": 349154,
-      "target": 614158,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4521555.146179969,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:34.402231+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3343516.612926577,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:24.368293+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1805492.4352646095,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.895187+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -123,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5392711.87300001,
-  "closed_trades": 18,
+  "realized_pnl": -9097082.64300001,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.06723412908000022,
+  "max_drawdown": 0.10438337533000022,
   "last_exit": {
     "017670": "2026-06-19",
     "086790": "2026-06-23",
@@ -143,11 +80,13 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-07T16:00:29.603922+09:00"
+  "updated_at": "2026-07-08T15:28:05.195871+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
index a693170..edc6c25 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -48,3 +48,6 @@
 {"ts": "2026-07-07T14:18:42.788802+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:18:50.878015+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:18:56.315502+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:36.117887+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:24.368293+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:36.118909+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:34.402231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:10:03.409022+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.107173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index 0019691..fe0b660 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 33534213.397,
+  "cash": 34430742.276999995,
   "initial": 100000000,
   "positions": {
     "005935": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 212500,
+      "cur_price": 187300,
       "tranches": 2,
       "tranche_value": 3822167.653107692,
       "last_add_price": 218000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 4090976.455272131,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 5054963.992590453,
       "last_add_price": 28600
@@ -76,37 +76,16 @@
       "entry_at": "2026-07-02T12:36:07.390341+09:00",
       "stop": 94271,
       "target": 134720,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
     },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
-      "sources": [
-        "interest"
-      ],
-      "qty": 18,
-      "entry_price": 250500.0,
-      "entry_at": "2026-07-03T09:02:05.727304+09:00",
-      "stop": 202193,
-      "target": 395422,
-      "peak": 257500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 257500,
-      "tranches": 2,
-      "tranche_value": 2386934.145007571,
-      "last_add_price": 257500
-    },
     "278470": {
       "code": "278470",
       "name": "에이피알",
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 378000,
+      "cur_price": 386000,
       "tranches": 1,
       "tranche_value": 3510431.812436476,
       "last_add_price": 411500
@@ -144,38 +123,38 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 432000,
+      "cur_price": 394500,
       "tranches": 2,
       "tranche_value": 4916424.017759091,
       "last_add_price": 444500
     },
-    "005930": {
-      "code": "005930",
-      "name": "삼성전자",
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
       "sources": [
-        "held"
+        "auto"
       ],
-      "qty": 15,
-      "entry_price": 311000,
-      "entry_at": "2026-07-06T10:54:06.858629+09:00",
-      "stop": 281500,
-      "target": 399500,
-      "peak": 318000,
+      "qty": 53,
+      "entry_price": 128405.6603773585,
+      "entry_at": "2026-07-08T09:16:02.747351+09:00",
+      "stop": 112606,
+      "target": 175803,
+      "peak": 134400,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 318000,
-      "tranches": 1,
-      "tranche_value": 4691786.101710509,
-      "last_add_price": 311000
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 3448434.606240806,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -10322966.443000011,
-  "closed_trades": 25,
+  "realized_pnl": -11795292.83800001,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.12225188978,
+  "max_drawdown": 0.14631957723000005,
   "last_exit": {
     "083450": "2026-07-06",
     "278470": "2026-06-18",
@@ -189,7 +168,7 @@
     "003490": "2026-06-23",
     "033640": "2026-06-24",
     "064400": "2026-06-24",
-    "010120": "2026-06-25",
+    "010120": "2026-07-08",
     "011070": "2026-06-25",
     "012330": "2026-06-25",
     "403870": "2026-06-26",
@@ -198,8 +177,9 @@
     "093370": "2026-07-02",
     "009150": "2026-07-06",
     "240810": "2026-07-03",
-    "000660": "2026-07-03"
+    "000660": "2026-07-03",
+    "005930": "2026-07-08"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-07T16:02:05.628233+09:00"
+  "updated_at": "2026-07-08T15:28:05.972839+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
index 708169e..4c0fe2e 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -68,3 +68,7 @@
 {"ts": "2026-07-06T10:54:06.438264+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1811000, "qty": 3, "proceeds": 5422406, "entry_price": 1821000, "pnl": -41414, "pnl_pct": -0.55, "hold_from": "2026-07-06T10:50:05.715034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,820,999 (현재 1,811,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,821,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,292,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,920,995"}]}
 {"ts": "2026-07-06T10:54:06.858645+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 311000, "qty": 15, "cost": 4665700, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 281500, "target": 399500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "310,500 vs 283,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -13,008 · 기 +3,206 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "65,875,832 (환산) vs 평균 32,056,539"}, {"label": "회전율 급증", "ok": true, "detail": "1.13% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 283,583 (현재 310,500)"}]}
 {"ts": "2026-07-07T14:19:12.322804+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 9, "cost": 2317848, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 381200, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 381,200"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 255,577"}]}
+{"ts": "2026-07-08T09:00:37.948544+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 18, "proceeds": 3488784, "entry_price": 250500, "pnl": -1020893, "pnl_pct": -22.48, "hold_from": "2026-07-03T09:02:05.727304+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,193 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 395,422"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.747352+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 27, "cost": 3405211, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.794515+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 26, "cost": 3401310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T13:14:02.932966+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 281500, "qty": 15, "proceeds": 4214266, "entry_price": 311000, "pnl": -451434, "pnl_pct": -9.49, "hold_from": "2026-07-06T10:54:06.858629+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "281,500 (현재 281,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 399,500"}, {"label": "추세(60일선)", "ok": false, "detail": "286,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14,264 · 기 +1,361"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 323,627"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index d740461..7ca52be 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 27649442.54449998,
+  "cash": 20986929.044499975,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 3916274.109485522,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 5814928.5835,
       "last_add_price": 351000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-02T10:18:04.653009+09:00",
       "stop": 92753,
       "target": 135888,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -81,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
     },
-    "475150": {
-      "code": "475150",
-      "name": "SK이터닉스",
-      "sources": [
-        "watch"
-      ],
-      "qty": 73,
-      "entry_price": 47700,
-      "entry_at": "2026-07-03T10:24:04.733305+09:00",
-      "stop": 36450,
-      "target": 81450,
-      "peak": 49050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 42900,
-      "tranches": 1,
-      "tranche_value": 3529448.6699111992,
-      "last_add_price": 47700
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -123,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,629 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5062998.893218748,
       "last_add_price": 20750
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 76,
+      "entry_price": 128388.15789473684,
+      "entry_at": "2026-07-08T09:16:02.749482+09:00",
+      "stop": 112589,
+      "target": 175786,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4939827.041843749,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -18485208.865000013,
-  "closed_trades": 20,
+  "realized_pnl": -18871381.055000015,
+  "closed_trades": 21,
   "wins": 1,
   "peak_equity": 100289247.17,
-  "max_drawdown": 0.20560088812959046,
+  "max_drawdown": 0.21771434866280912,
   "last_exit": {
     "278470": "2026-06-18",
     "017670": "2026-06-19",
@@ -149,8 +149,9 @@
     "005935": "2026-07-02",
     "007660": "2026-07-03",
     "240810": "2026-07-03",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "475150": "2026-07-08"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-07T16:02:39.604022+09:00"
+  "updated_at": "2026-07-08T15:28:05.982402+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
index 8226a0d..8786639 100644
--- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
@@ -56,3 +56,6 @@
 {"ts": "2026-07-07T10:30:08.182345+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 12, "proceeds": 7521305, "entry_price": 761500, "pnl": -1618066, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:02.106314+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T12:02:10.025344+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 229, "proceeds": 2795209, "entry_price": 13990, "pnl": -408982, "pnl_pct": -12.58, "hold_from": "2026-07-03T10:24:05.146733+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,880"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,992"}]}
 {"ts": "2026-07-07T14:19:33.797433+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 243, "cost": 5043006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]}
+{"ts": "2026-07-08T09:00:39.050796+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 73, "proceeds": 3096450, "entry_price": 47700, "pnl": -386172, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:04.733305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:16:02.749483+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 39, "cost": 4918638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.796671+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 37, "cost": 4840326, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index c8a92e1..0c09368 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 26311123.32049998,
+  "cash": 24456452.950499974,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 5804012.15609375,
       "last_add_price": 351000
@@ -34,37 +34,16 @@
       "entry_at": "2026-07-01T12:40:06.834761+09:00",
       "stop": 91700,
       "target": 118002,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
     },
-    "475150": {
-      "code": "475150",
-      "name": "SK이터닉스",
-      "sources": [
-        "watch"
-      ],
-      "qty": 73,
-      "entry_price": 47700,
-      "entry_at": "2026-07-03T10:24:05.156347+09:00",
-      "stop": 36450,
-      "target": 81450,
-      "peak": 49050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 42900,
-      "tranches": 1,
-      "tranche_value": 3510503.874056,
-      "last_add_price": 47700
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5177508.773437499,
       "last_add_price": 20750
@@ -102,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5145548.0921875,
       "last_add_price": 29100
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 42,
-      "entry_price": 150264.2857142857,
-      "entry_at": "2026-07-07T09:06:07.540543+09:00",
-      "stop": 116565,
-      "target": 251363,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,204 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3222789.2931650938,
-      "last_add_price": 183300
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,17 +102,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 73,
+      "entry_price": 128417.80821917808,
+      "entry_at": "2026-07-08T09:16:02.751562+09:00",
+      "stop": 112619,
+      "target": 175815,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4789675.2297187485,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -20080546.63600001,
-  "closed_trades": 20,
+  "realized_pnl": -22353979.811000016,
+  "closed_trades": 23,
   "wins": 0,
   "peak_equity": 102093754.3635,
-  "max_drawdown": 0.2220175363009636,
+  "max_drawdown": 0.25445142628908446,
   "last_exit": {
     "036010": "2026-06-17",
     "017670": "2026-06-19",
@@ -169,11 +148,13 @@
     "000660": "2026-07-02",
     "005935": "2026-07-02",
     "030000": "2026-07-02",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "402340": "2026-07-06",
     "009150": "2026-07-07",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "475150": "2026-07-08",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-07T16:03:25.490892+09:00"
+  "updated_at": "2026-07-08T15:28:05.988461+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
index 142bc55..38602f8 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -60,3 +60,9 @@
 {"ts": "2026-07-07T14:19:39.246732+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 17, "cost": 3116567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 223200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,200"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]}
 {"ts": "2026-07-07T14:19:39.248906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 16, "cost": 2832425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107314, "target": 265257, "signals": [{"label": "손절선", "ok": true, "detail": "107,314 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 265,257"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,042"}]}
 {"ts": "2026-07-07T14:19:41.827929+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 249, "cost": 5167525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:39.155096+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 73, "proceeds": 3096450, "entry_price": 47700, "pnl": -386172, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:05.156347+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(20일선)", "ok": false, "detail": "46,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:00:39.157025+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 42, "proceeds": 4539730, "entry_price": 150264, "pnl": -1772316, "pnl_pct": -27.93, "hold_from": "2026-07-07T09:06:07.540543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,565 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,363"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.751564+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 37, "cost": 4666400, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.798725+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 36, "cost": 4709506, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T09:48:02.742061+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 30, "cost": 4833725, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:02.834225+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 30, "proceeds": 4718780, "entry_price": 161100, "pnl": -114945, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.742060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 24e5f71..4e1d06f 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 42702396.32700003,
+  "cash": 57266449.99950003,
   "initial": 100000000,
   "positions": {
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 27,
-      "entry_price": 413277.77777777775,
-      "entry_at": "2026-07-01T10:18:03.118767+09:00",
-      "stop": 363589,
-      "target": 562343,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 5828808.263562501,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 15,
-      "entry_price": 757400.0,
-      "entry_at": "2026-07-02T09:00:36.037210+09:00",
-      "stop": 662069,
-      "target": 1043392,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 5731630.230750002,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 49,
-      "entry_price": 152110.20408163266,
-      "entry_at": "2026-07-06T09:00:25.715807+09:00",
-      "stop": 126836,
-      "target": 227934,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3824751.7294546254,
-      "last_add_price": 183300
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -81,17 +18,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 4159962.72301425,
       "last_add_price": 177000
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 109900,
+      "entry_at": "2026-07-08T09:50:05.703487+09:00",
+      "stop": 101769,
+      "target": 134292,
+      "peak": 110200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 106600,
+      "tranches": 1,
+      "tranche_value": 4622125.121062502,
+      "last_add_price": 109900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 161,
+      "entry_price": 28450,
+      "entry_at": "2026-07-08T12:10:02.809373+09:00",
+      "stop": 26499,
+      "target": 34304,
+      "peak": 28650,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28350,
+      "tranches": 1,
+      "tranche_value": 4606717.941687502,
+      "last_add_price": 28450
     }
   },
-  "realized_pnl": -19117977.588000014,
-  "closed_trades": 22,
+  "realized_pnl": -25333690.413000014,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100401992.91950001,
-  "max_drawdown": 0.20231691624673723,
+  "max_drawdown": 0.2725064724754691,
   "last_exit": {
     "204320": "2026-06-19",
     "003490": "2026-07-07",
@@ -103,12 +82,15 @@
     "000660": "2026-07-02",
     "093370": "2026-07-07",
     "009150": "2026-07-06",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-03",
     "402340": "2026-07-07",
-    "011070": "2026-07-07",
-    "055550": "2026-07-07"
+    "011070": "2026-07-08",
+    "055550": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-07T16:04:29.588846+09:00"
+  "updated_at": "2026-07-08T15:28:06.003230+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
index 95e57d7..c3d44b8 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -60,3 +60,12 @@
 {"ts": "2026-07-07T14:19:52.670527+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 47, "proceeds": 4672072, "entry_price": 110000, "pnl": -498704, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.907735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,296"}, {"label": "추세(40일선)", "ok": true, "detail": "97,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
 {"ts": "2026-07-07T14:19:55.331628+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 23, "cost": 4071611, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(40일선)", "ok": true, "detail": "114,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:19:58.023455+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 7, "cost": 5705856, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(40일선)", "ok": true, "detail": "607,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:39.267467+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 49, "proceeds": 5296352, "entry_price": 152110, "pnl": -2158166, "pnl_pct": -28.8, "hold_from": "2026-07-06T09:00:25.715807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,836 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,934"}, {"label": "추세(40일선)", "ok": false, "detail": "121,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:39.271794+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 15, "proceeds": 9012392, "entry_price": 757400, "pnl": -2350313, "pnl_pct": -20.52, "hold_from": "2026-07-02T09:00:36.037210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,069 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,043,392"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:39.272359+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 152600, "qty": 30, "cost": 4578687, "path": "pullback", "reason": "눌림목 지정가 158,914 도달", "stop": 152599, "target": 152603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "153,700 vs 127,375"}, {"label": "정배열(5>40)", "ok": true, "detail": "168,380 / 127,375"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 113,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "221,253 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.76% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,914 (현재 153,700)"}]}
+{"ts": "2026-07-08T09:02:03.128020+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 352500, "qty": 27, "proceeds": 9498941, "entry_price": 413278, "pnl": -1661233, "pnl_pct": -14.71, "hold_from": "2026-07-01T10:18:03.118767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "363,589 (현재 354,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 562,343"}, {"label": "추세(40일선)", "ok": true, "detail": "350,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:02:03.129619+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 152000, "qty": 30, "proceeds": 4551108, "entry_price": 152600, "pnl": -27579, "pnl_pct": -0.39, "hold_from": "2026-07-08T09:00:39.272354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "152,599 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,603"}, {"label": "추세(40일선)", "ok": true, "detail": "127,332"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -309"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,362"}]}
+{"ts": "2026-07-08T09:50:05.703488+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 42, "cost": 4616492, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101769, "target": 134292, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "109,900 vs 98,030"}, {"label": "정배열(5>40)", "ok": true, "detail": "101,160 / 98,030"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-08T10:42:03.911255+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 804000, "qty": 5, "cost": 4020603, "path": "pullback", "reason": "눌림목 지정가 802,354 도달", "stop": 803999, "target": 804003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "802,000 vs 799,838"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,027,400 / 799,838"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,027,400 / 640,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +236 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "689,724 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.92% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 802,354 (현재 802,000)"}]}
+{"ts": "2026-07-08T10:54:02.694551+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 802000, "qty": 5, "proceeds": 4002180, "entry_price": 804000, "pnl": -18423, "pnl_pct": -0.25, "hold_from": "2026-07-08T10:42:03.911253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "803,999 (현재 803,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "799,862"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T12:10:02.809375+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28450, "qty": 161, "cost": 4581137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26499, "target": 34304, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,450 vs 25,594"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,030 / 25,594"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,030 / 25,209"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,188 · 기 +3,671 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.66% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,071,438 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.66% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index f2c0b86..e65edab 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62497996.268500015,
+  "cash": 58608052.65350001,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 4923926.260175001,
       "last_add_price": 351000
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 4698682.263375001,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 46,
-      "entry_price": 152367.39130434784,
-      "entry_at": "2026-07-06T09:00:25.824685+09:00",
-      "stop": 118668,
-      "target": 253466,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3549064.9154652897,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -76,31 +55,52 @@
       "entry_at": "2026-07-06T09:34:02.911972+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4633833.688075,
       "last_add_price": 110000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 69,
+      "entry_price": 128415.9420289855,
+      "entry_at": "2026-07-08T09:16:02.760758+09:00",
+      "stop": 112617,
+      "target": 175814,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4497110.087925,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -6828163.345500005,
-  "closed_trades": 9,
+  "realized_pnl": -8866029.190500006,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100162411.55350003,
-  "max_drawdown": 0.08263210383646954,
+  "max_drawdown": 0.10251529232116616,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "298040": "2026-06-24",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-07T16:04:59.971780+09:00"
+  "updated_at": "2026-07-08T15:28:06.007273+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
index 4e7892b..74bbdb7 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -25,3 +25,6 @@
 {"ts": "2026-07-07T10:28:07.347745+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 274, "proceeds": 3393709, "entry_price": 15980, "pnl": -985467, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.668383+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:20:00.780691+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 19, "cost": 3483222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:20:00.782967+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 226, "cost": 4690203, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:39.376260+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 46, "proceeds": 4972085, "entry_price": 152367, "pnl": -2037866, "pnl_pct": -28.92, "hold_from": "2026-07-06T09:00:25.824685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,668 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,466"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.760760+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 35, "cost": 4414162, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.807895+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 34, "cost": 4447867, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index f2b6bac..6cb919a 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 45709130.974000014,
+  "cash": 49886865.19400001,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 4958254.67055,
       "last_add_price": 351000
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 756846.1538461539,
-      "entry_at": "2026-07-02T09:00:36.248983+09:00",
-      "stop": 629738,
-      "target": 1138169,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 4950523.5733,
-      "last_add_price": 815000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -60,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 4714432.705050001,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 46,
-      "entry_price": 152367.39130434784,
-      "entry_at": "2026-07-06T09:00:25.928043+09:00",
-      "stop": 118668,
-      "target": 253466,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3568972.5821304633,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:02.913874+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4659224.029450001,
       "last_add_price": 110000
@@ -123,25 +81,47 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 67,
+      "entry_price": 128414.92537313433,
+      "entry_at": "2026-07-08T09:16:02.762599+09:00",
+      "stop": 112616,
+      "target": 175813,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4360729.7882,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -6655694.821500005,
-  "closed_trades": 9,
+  "realized_pnl": -10723297.216500007,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 100864171.466,
-  "max_drawdown": 0.0909870319273237,
+  "max_drawdown": 0.1385045459547462,
   "last_exit": {
     "030000": "2026-07-02",
     "003490": "2026-07-07",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
-    "093370": "2026-07-07"
+    "240810": "2026-07-08",
+    "093370": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-07T16:05:41.088165+09:00"
+  "updated_at": "2026-07-08T15:28:06.010422+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
index ce45f68..831ea2b 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -29,3 +29,7 @@
 {"ts": "2026-07-07T14:20:06.111177+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 20, "cost": 3540531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:20:08.657179+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 227, "cost": 4710957, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:20:08.658286+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 6, "cost": 4890734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:39.480432+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 46, "proceeds": 4972085, "entry_price": 152367, "pnl": -2037866, "pnl_pct": -28.92, "hold_from": "2026-07-06T09:00:25.928043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,668 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,466"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:39.482008+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 13, "proceeds": 7810739, "entry_price": 756846, "pnl": -2029737, "pnl_pct": -20.46, "hold_from": "2026-07-02T09:00:36.248983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,738 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,138,169"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.762600+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 34, "cost": 4288043, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.809712+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 33, "cost": 4317047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 628d061..d9ad81b 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 50815990.905000016,
+  "cash": 57853580.77500001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 4871685.559624999,
       "last_add_price": 29600
@@ -39,74 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 4204717.377117339,
       "last_add_price": 351000
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 20,
-      "entry_price": 413650.0,
-      "entry_at": "2026-07-01T10:18:03.127574+09:00",
-      "stop": 347399,
-      "target": 612403,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 4471707.156837199,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:36.357362+09:00",
-      "stop": 633892,
-      "target": 1142323,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3307709.8164513353,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:26.062420+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1785394.8456065753,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -118,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:02.915820+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4696313.243375001,
       "last_add_price": 110000
@@ -144,17 +81,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 55,
+      "entry_price": 128407.27272727272,
+      "entry_at": "2026-07-08T09:16:02.764565+09:00",
+      "stop": 112608,
+      "target": 175805,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 3561275.575471075,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -5664382.130000008,
-  "closed_trades": 19,
+  "realized_pnl": -9274489.17500001,
+  "closed_trades": 22,
   "wins": 0,
   "peak_equity": 100085511.5725,
-  "max_drawdown": 0.07355620630631605,
+  "max_drawdown": 0.11050881015368653,
   "last_exit": {
     "017670": "2026-06-19",
     "204320": "2026-06-19",
@@ -166,10 +124,12 @@
     "298040": "2026-06-26",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-07T16:07:10.627264+09:00"
+  "updated_at": "2026-07-08T15:28:06.014122+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
index 1abe6a8..f810cca 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -52,3 +52,8 @@
 {"ts": "2026-07-07T14:20:22.303876+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:20:30.379065+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:20:35.663479+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:39.587362+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:26.062420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:39.589065+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:36.357362+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.764566+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 28, "cost": 3531330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.811688+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 27, "cost": 3532130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T11:18:02.694988+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 346500, "qty": 20, "proceeds": 6916486, "entry_price": 413650, "pnl": -1357754, "pnl_pct": -16.23, "hold_from": "2026-07-01T10:18:03.127574+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "347,399 (현재 346,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 612,403"}, {"label": "추세(60일선)", "ok": true, "detail": "311,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index 8278dc4..9ff25fb 100644
--- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 69176597.01550001,
+  "cash": 78679498.1805,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 838968.7208438216,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 2167925.656505129,
       "last_add_price": 29600
@@ -60,53 +60,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 1673351.8373961153,
       "last_add_price": 364000
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 2,
-      "entry_price": 768000.0,
-      "entry_at": "2026-06-29T11:12:04.167260+09:00",
-      "stop": 604000,
-      "target": 1014000,
-      "peak": 844000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 749,414 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 1270914.4037285966,
-      "last_add_price": 786000
-    },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 9,
-      "entry_price": 417166.6666666667,
-      "entry_at": "2026-07-01T09:58:06.162465+09:00",
-      "stop": 342000,
-      "target": 529917,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 415,419 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 2001430.047887294,
-      "last_add_price": 450500
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -123,32 +81,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
     },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
-      "sources": [
-        "interest"
-      ],
-      "qty": 15,
-      "entry_price": 241233.33333333334,
-      "entry_at": "2026-07-03T12:00:03.555013+09:00",
-      "stop": 197600,
-      "target": 306683,
-      "peak": 257500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 257500,
-      "tranches": 2,
-      "tranche_value": 1858400.5427867773,
-      "last_add_price": 257500
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -165,57 +102,41 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,169 도달",
-      "cur_price": 19010,
+      "cur_price": 10670,
       "tranches": 1,
       "tranche_value": 843337.2774077861,
       "last_add_price": 14510
-    },
-    "402340": {
-      "code": "402340",
-      "name": "SK스퀘어",
-      "sources": [
-        "auto"
-      ],
-      "qty": 2,
-      "entry_price": 1525000,
-      "entry_at": "2026-07-07T14:20:59.776156+09:00",
-      "stop": 1523000,
-      "target": 1528000,
-      "peak": 1525000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,580,588 도달",
-      "cur_price": 1525000,
-      "tranches": 1,
-      "tranche_value": 3980151.4381458336,
-      "last_add_price": 1525000
     }
   },
-  "realized_pnl": -4116217.5075000143,
-  "closed_trades": 41,
+  "realized_pnl": -6574110.192500019,
+  "closed_trades": 51,
   "wins": 0,
   "peak_equity": 100036582.48,
-  "max_drawdown": 0.05528264913093818,
+  "max_drawdown": 0.07701167021614555,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-07-06",
+    "012330": "2026-07-08",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
-    "010120": "2026-06-25",
+    "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-07",
+    "011070": "2026-07-08",
     "005935": "2026-07-02",
     "009150": "2026-07-06",
     "093370": "2026-07-03",
-    "222800": "2026-07-07",
-    "084370": "2026-07-07",
-    "240810": "2026-07-07"
+    "222800": "2026-07-08",
+    "084370": "2026-07-08",
+    "240810": "2026-07-07",
+    "402340": "2026-07-08",
+    "034730": "2026-07-08",
+    "004170": "2026-07-08",
+    "319660": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-07T16:08:41.544638+09:00"
+  "updated_at": "2026-07-08T15:28:06.017862+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
index 4226aff..e97d143 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -99,3 +99,19 @@
 {"ts": "2026-07-07T14:20:49.169363+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 7, "cost": 1802770, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 271100, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,100"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]}
 {"ts": "2026-07-07T14:20:49.171777+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 4, "cost": 1802270, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 463250, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 463,250"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 407,063"}]}
 {"ts": "2026-07-07T14:20:59.776189+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 2, "cost": 3050458, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1528000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]}
+{"ts": "2026-07-08T09:00:39.689655+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 15, "proceeds": 2907320, "entry_price": 241233, "pnl": -711723, "pnl_pct": -19.5, "hold_from": "2026-07-03T12:00:03.555013+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 306,683"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:39.745110+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1262000, "qty": 2, "proceeds": 2519078, "entry_price": 1525000, "pnl": -531379, "pnl_pct": -17.25, "hold_from": "2026-07-07T14:20:59.776156+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,261,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,528,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -429 · 기 +68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,617,048"}]}
+{"ts": "2026-07-08T09:00:39.746772+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 2, "proceeds": 1201652, "entry_price": 768000, "pnl": -334578, "pnl_pct": -21.61, "hold_from": "2026-06-29T11:12:04.167260+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,014,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:02.757045+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 24, "cost": 3866980, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T09:48:02.790172+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 146000, "qty": 26, "cost": 3796569, "path": "pullback", "reason": "눌림목 지정가 152,159 도달", "stop": 145999, "target": 146002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,600 vs 141,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,920 / 141,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,920 / 141,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +165 · 기 -169 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,760 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 152,159 (현재 145,600)"}]}
+{"ts": "2026-07-08T09:50:05.747732+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 145600, "qty": 26, "proceeds": 3778218, "entry_price": 146000, "pnl": -18351, "pnl_pct": -0.27, "hold_from": "2026-07-08T09:48:02.790170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,999 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,002"}, {"label": "추세(60일선)", "ok": true, "detail": "141,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +165 · 기 -169"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,220"}]}
+{"ts": "2026-07-08T10:00:03.742550+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 4, "cost": 3308496, "path": "pullback", "reason": "눌림목 지정가 880,236 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +233 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.05% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": true, "detail": "959,209 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "4.05% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 880,236 (현재 827,000)"}]}
+{"ts": "2026-07-08T10:00:04.159555+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 516000, "qty": 7, "cost": 3612542, "path": "pullback", "reason": "눌림목 지정가 535,699 도달", "stop": 515999, "target": 516002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "516,000 vs 503,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,800 / 503,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,800 / 503,567"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +24 · 기 +81 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,584,521 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 535,699 (현재 516,000)"}]}
+{"ts": "2026-07-08T10:00:04.466137+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 624000, "qty": 6, "cost": 3744562, "path": "pullback", "reason": "눌림목 지정가 642,585 도달", "stop": 623999, "target": 624002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "623,000 vs 540,325"}, {"label": "정배열(5>60)", "ok": true, "detail": "718,400 / 540,325"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "718,400 / 540,325"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +86 · 기 -64 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": true, "detail": "204,909 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,585 (현재 623,000)"}]}
+{"ts": "2026-07-08T10:04:06.854218+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 824000, "qty": 4, "proceeds": 3289573, "entry_price": 827000, "pnl": -18923, "pnl_pct": -0.36, "hold_from": "2026-07-08T10:00:03.742548+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 824,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:04:07.275226+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 514000, "qty": 7, "proceeds": 3590984, "entry_price": 516000, "pnl": -21558, "pnl_pct": -0.39, "hold_from": "2026-07-08T10:00:04.159538+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "515,999 (현재 514,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 551,651"}]}
+{"ts": "2026-07-08T10:04:07.654009+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 109600, "qty": 35, "cost": 3836575, "path": "pullback", "reason": "눌림목 지정가 109,600 도달", "stop": 109599, "target": 109602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "109,400 vs 99,640"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,720 / 99,640"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,720 / 99,640"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -608 · 기 +244 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.95% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,978,643 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "7.95% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,600 (현재 109,400)"}]}
+{"ts": "2026-07-08T10:04:08.045382+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 622000, "qty": 6, "proceeds": 3724723, "entry_price": 624000, "pnl": -19839, "pnl_pct": -0.32, "hold_from": "2026-07-08T10:00:04.466120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "623,999 (현재 622,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "540,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +87 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:20:06.875195+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 109200, "qty": 35, "proceeds": 3814547, "entry_price": 109600, "pnl": -22028, "pnl_pct": -0.36, "hold_from": "2026-07-08T10:04:07.653990+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,599 (현재 109,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,637"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -608 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:26:02.849044+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 24, "proceeds": 3775024, "entry_price": 161100, "pnl": -91956, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.757044+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-08T13:14:03.352678+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 9, "proceeds": 3067507, "entry_price": 417167, "pnl": -687557, "pnl_pct": -18.14, "hold_from": "2026-07-01T09:58:06.162465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 529,917"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index 805018c..0a88bfc 100644
--- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 51397750.82350002,
+  "cash": 59755865.35250002,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1427399.2965134282,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 3695709.8995126416,
       "last_add_price": 29600
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 2915392.515923153,
       "last_add_price": 351000
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 15,
-      "entry_price": 414766.6666666667,
-      "entry_at": "2026-07-01T10:18:03.131333+09:00",
-      "stop": 342000,
-      "target": 560300,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 414,919 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 3421430.4952151887,
-      "last_add_price": 450500
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -102,120 +81,82 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
     },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 22,
-      "entry_price": 240863.63636363635,
-      "entry_at": "2026-07-03T12:00:03.557786+09:00",
-      "stop": 197600,
-      "target": 327391,
-      "peak": 257500,
+      "qty": 37,
+      "entry_price": 128386.48648648648,
+      "entry_at": "2026-07-08T09:16:02.768421+09:00",
+      "stop": 111007,
+      "target": 163145,
+      "peak": 134400,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 257500,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
       "tranches": 2,
-      "tranche_value": 2762999.231300319,
-      "last_add_price": 257500
+      "tranche_value": 2439196.1798423207,
+      "last_add_price": 130800
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
       "sources": [
         "auto"
       ],
-      "qty": 17,
-      "entry_price": 152300.0,
-      "entry_at": "2026-07-06T09:00:26.278168+09:00",
-      "stop": 115231,
-      "target": 226439,
-      "peak": 183300,
+      "qty": 28,
+      "entry_price": 109900,
+      "entry_at": "2026-07-08T09:50:05.749832+09:00",
+      "stop": 97975,
+      "target": 133750,
+      "peak": 110200,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1353178.9287395705,
-      "last_add_price": 183300
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 136,
-      "entry_price": 12950,
-      "entry_at": "2026-07-06T10:54:07.755901+09:00",
-      "stop": 16557,
-      "target": 18130,
-      "peak": 19010,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,049 도달",
-      "cur_price": 19010,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 106600,
       "tranches": 1,
-      "tranche_value": 1764898.9285031254,
-      "last_add_price": 12950
-    },
-    "402340": {
-      "code": "402340",
-      "name": "SK스퀘어",
-      "sources": [
-        "auto"
-      ],
-      "qty": 3,
-      "entry_price": 1525000,
-      "entry_at": "2026-07-07T14:21:29.173923+09:00",
-      "stop": 1523000,
-      "target": 1529000,
-      "peak": 1525000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,580,588 도달",
-      "cur_price": 1525000,
-      "tranches": 1,
-      "tranche_value": 4781304.853675001,
-      "last_add_price": 1525000
+      "tranche_value": 3126233.913570834,
+      "last_add_price": 109900
     }
   },
-  "realized_pnl": -5266949.856500014,
-  "closed_trades": 41,
+  "realized_pnl": -9529028.072500017,
+  "closed_trades": 52,
   "wins": 0,
   "peak_equity": 100139236.48850003,
-  "max_drawdown": 0.07087229665282141,
+  "max_drawdown": 0.11148698080279557,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "033640": "2026-07-01",
-    "012330": "2026-07-06",
+    "012330": "2026-07-08",
     "307950": "2026-07-01",
     "329180": "2026-07-02",
     "064400": "2026-06-24",
-    "010120": "2026-06-25",
+    "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-07",
+    "011070": "2026-07-08",
     "005935": "2026-07-02",
     "009150": "2026-07-06",
-    "093370": "2026-07-03",
-    "240810": "2026-07-03",
-    "222800": "2026-07-07",
-    "034730": "2026-07-07"
+    "093370": "2026-07-08",
+    "240810": "2026-07-08",
+    "222800": "2026-07-08",
+    "034730": "2026-07-08",
+    "402340": "2026-07-08",
+    "084370": "2026-07-08",
+    "319660": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-07T16:10:11.966847+09:00"
+  "updated_at": "2026-07-08T15:28:06.020841+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
index 44597b1..862e894 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -99,3 +99,23 @@
 {"ts": "2026-07-07T14:21:21.260531+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 7, "cost": 3153973, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 466500, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 466,500"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]}
 {"ts": "2026-07-07T14:21:23.872163+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 7, "cost": 1283292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:21:29.173932+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 3, "cost": 4575686, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1529000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]}
+{"ts": "2026-07-08T09:00:39.849935+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 22, "proceeds": 4264069, "entry_price": 240864, "pnl": -1035726, "pnl_pct": -19.37, "hold_from": "2026-07-03T12:00:03.557786+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 327,391"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:39.851583+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 17, "proceeds": 1837510, "entry_price": 152300, "pnl": -751979, "pnl_pct": -28.89, "hold_from": "2026-07-06T09:00:26.278168+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,231 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,439"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:40.121909+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 11180, "qty": 136, "proceeds": 1517515, "entry_price": 12950, "pnl": -243949, "pnl_pct": -13.67, "hold_from": "2026-07-06T10:54:07.755901+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,557 (현재 11,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "11,405"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:40.122845+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1262000, "qty": 3, "proceeds": 3778617, "entry_price": 1525000, "pnl": -797069, "pnl_pct": -17.25, "hold_from": "2026-07-07T14:21:29.173923+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,261,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,529,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -429 · 기 +68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,617,048"}]}
+{"ts": "2026-07-08T09:16:02.768423+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 19, "cost": 2396259, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108721, "target": 160858, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.815688+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 18, "cost": 2354753, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108721, "target": 160858, "signals": [{"label": "손절선", "ok": true, "detail": "108,721 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,858"}, {"label": "추세(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T09:48:02.792416+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 28, "cost": 4511477, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T09:48:02.792555+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 146000, "qty": 30, "cost": 4380657, "path": "pullback", "reason": "눌림목 지정가 152,159 도달", "stop": 145999, "target": 146002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,600 vs 141,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,920 / 141,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,920 / 141,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +165 · 기 -169 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,760 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 152,159 (현재 145,600)"}]}
+{"ts": "2026-07-08T09:50:05.749833+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 28, "cost": 3077662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 97975, "target": 133750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "109,900 vs 96,623"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-08T09:50:05.750046+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 145600, "qty": 30, "proceeds": 4359482, "entry_price": 146000, "pnl": -21175, "pnl_pct": -0.27, "hold_from": "2026-07-08T09:48:02.792553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,999 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,002"}, {"label": "추세(60일선)", "ok": true, "detail": "141,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +165 · 기 -169"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,220"}]}
+{"ts": "2026-07-08T10:00:04.476828+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 5, "cost": 4135620, "path": "pullback", "reason": "눌림목 지정가 880,236 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +233 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.05% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "959,209 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "4.05% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 880,236 (현재 827,000)"}]}
+{"ts": "2026-07-08T10:00:04.477526+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 516000, "qty": 8, "cost": 4128619, "path": "pullback", "reason": "눌림목 지정가 535,699 도달", "stop": 515999, "target": 516002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "516,000 vs 503,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,800 / 503,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,800 / 503,567"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +24 · 기 +81 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,584,521 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 535,699 (현재 516,000)"}]}
+{"ts": "2026-07-08T10:04:08.055650+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 824000, "qty": 5, "proceeds": 4111966, "entry_price": 827000, "pnl": -23654, "pnl_pct": -0.36, "hold_from": "2026-07-08T10:00:04.476822+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 824,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:04:08.056098+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 514000, "qty": 8, "proceeds": 4103982, "entry_price": 516000, "pnl": -24638, "pnl_pct": -0.39, "hold_from": "2026-07-08T10:00:04.477521+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "515,999 (현재 514,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 551,651"}]}
+{"ts": "2026-07-08T10:04:08.428182+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 619000, "qty": 7, "cost": 4333650, "path": "pullback", "reason": "눌림목 지정가 738,914 도달", "stop": 604000, "target": 649000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "618,000 vs 528,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,600 / 528,500"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,600 / 528,500"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +47 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "622,023 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.86% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 738,914 (현재 618,000)"}]}
+{"ts": "2026-07-08T10:04:08.429508+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 109600, "qty": 41, "cost": 4494274, "path": "pullback", "reason": "눌림목 지정가 109,600 도달", "stop": 109599, "target": 109602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "109,400 vs 99,640"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,720 / 99,640"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,720 / 99,640"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -608 · 기 +244 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.95% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,978,643 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "7.95% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,600 (현재 109,400)"}]}
+{"ts": "2026-07-08T10:20:06.877342+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 109200, "qty": 41, "proceeds": 4468469, "entry_price": 109600, "pnl": -25805, "pnl_pct": -0.36, "hold_from": "2026-07-08T10:04:08.429499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,599 (현재 109,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,637"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -608 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:26:02.850942+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 28, "proceeds": 4404195, "entry_price": 161100, "pnl": -107282, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.792415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-08T11:34:03.846638+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 619000, "pnl": -120881, "pnl_pct": -2.58, "hold_from": "2026-07-08T10:04:08.428162+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 649,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +48 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 657,043"}]}
+{"ts": "2026-07-08T13:14:03.364819+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 15, "proceeds": 5112511, "entry_price": 414767, "pnl": -1109922, "pnl_pct": -17.66, "hold_from": "2026-07-01T10:18:03.131333+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 560,300"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index d1d663e..b25ed6b 100644
--- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 56039845.94050001,
+  "cash": 52011181.06550001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2108519.4627673267,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5318335.842058139,
       "last_add_price": 29150
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 4334568.473236215,
       "last_add_price": 351000
@@ -81,66 +81,67 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6033683.478843751,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
       "sources": [
         "auto"
       ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:26.380993+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
+      "qty": 55,
+      "entry_price": 128407.27272727272,
+      "entry_at": "2026-07-08T09:16:02.770139+09:00",
+      "stop": 112608,
+      "target": 160006,
+      "peak": 134400,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
       "tranches": 2,
-      "tranche_value": 1822360.2466480208,
-      "last_add_price": 183300
+      "tranche_value": 3646719.3653269354,
+      "last_add_price": 130800
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
       "sources": [
         "auto"
       ],
-      "qty": 9,
-      "entry_price": 743333.3333333334,
-      "entry_at": "2026-07-06T10:06:04.033317+09:00",
-      "stop": 616226,
-      "target": 997549,
-      "peak": 815000,
+      "qty": 42,
+      "entry_price": 109900,
+      "entry_at": "2026-07-08T09:50:05.751987+09:00",
+      "stop": 99059,
+      "target": 131582,
+      "peak": 110200,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 746,486 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3977891.950333172,
-      "last_add_price": 815000
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 106600,
+      "tranches": 1,
+      "tranche_value": 4664067.887160526,
+      "last_add_price": 109900
     }
   },
-  "realized_pnl": -4264560.613500003,
-  "closed_trades": 8,
+  "realized_pnl": -6652279.383500004,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 102728958.65750001,
-  "max_drawdown": 0.08605960532000935,
+  "max_drawdown": 0.11413955466143474,
   "last_exit": {
     "403870": "2026-07-07",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
-    "034730": "2026-07-03"
+    "240810": "2026-07-08",
+    "034730": "2026-07-08",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-07T16:10:55.769886+09:00"
+  "updated_at": "2026-07-08T15:28:06.023543+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
index bde9979..fedd42b 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -28,3 +28,10 @@
 {"ts": "2026-07-07T14:21:45.345810+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:21:48.092070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:21:48.093009+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 850000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 850,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 717,777"}]}
+{"ts": "2026-07-08T09:00:40.227122+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:26.380993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:40.228439+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 743333, "pnl": -1283569, "pnl_pct": -19.01, "hold_from": "2026-07-06T10:06:04.033317+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "616,226 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 997,549"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.770141+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 28, "cost": 3531330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 157698, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:05.817387+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 27, "cost": 3532130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 157698, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,698"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T09:48:02.794629+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 35, "cost": 5639346, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T09:50:05.751988+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 42, "cost": 4616492, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 131582, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-08T10:26:02.852710+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.794627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index 74834e5..4c7af2f 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 73331763.52299999,
+  "cash": 80306536.14299999,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,74 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 3267517.4574134615,
       "last_add_price": 29600
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 9,
-      "entry_price": 421611.1111111111,
-      "entry_at": "2026-06-30T09:12:01.686623+09:00",
-      "stop": 355360,
-      "target": 554113,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 398,522 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 2117351.4040359957,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 4,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:36.843098+09:00",
-      "stop": 633892,
-      "target": 1015215,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 2034523.6092203152,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 150869.23076923078,
-      "entry_at": "2026-07-06T09:00:26.491511+09:00",
-      "stop": 117170,
-      "target": 218268,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1098907.9464896442,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -97,12 +34,12 @@
       "entry_at": "2026-07-06T09:32:08.392376+09:00",
       "stop": 99331,
       "target": 131639,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 2963503.260143787,
       "last_add_price": 110100
@@ -123,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1101385.0818785944,
       "last_add_price": 177000
@@ -144,28 +81,30 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 1,
       "tranche_value": 2904162.8944228827,
       "last_add_price": 129300
     }
   },
-  "realized_pnl": -3541567.997000006,
-  "closed_trades": 15,
+  "realized_pnl": -5367915.347000007,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 100266527.41749999,
-  "max_drawdown": 0.04601660941430716,
+  "max_drawdown": 0.06593368140668407,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "222800": "2026-07-03",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-07T16:12:26.005803+09:00"
+  "updated_at": "2026-07-08T15:28:06.026474+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
index dddbb03..8593220 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -44,3 +44,6 @@
 {"ts": "2026-07-07T14:22:09.215506+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 6, "cost": 1062159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:22:11.941078+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 22, "cost": 2845027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116439, "target": 155022, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -450 · 기 +837 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,364,907 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
 {"ts": "2026-07-07T14:22:17.142201+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:40.336939+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 150869, "pnl": -556440, "pnl_pct": -28.22, "hold_from": "2026-07-06T09:00:26.491511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,170 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,268"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:40.338933+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:36.843098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:02:03.148288+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 352500, "qty": 9, "proceeds": 3166314, "entry_price": 421611, "pnl": -628756, "pnl_pct": -16.39, "hold_from": "2026-06-30T09:12:01.686623+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "355,360 (현재 354,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,113"}, {"label": "추세(60일선)", "ok": true, "detail": "311,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index b3371e7..9f9d2c8 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 58169731.99899995,
+  "cash": 52937817.57399994,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 4804273.523837458,
       "last_add_price": 351000
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 153813.63636363635,
-      "entry_at": "2026-07-03T09:02:06.182796+09:00",
-      "stop": 123484,
-      "target": 214473,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1830552.319565508,
-      "last_add_price": 183300
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -60,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5918218.264781248,
       "last_add_price": 20750
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 9,
-      "entry_price": 745555.5555555555,
-      "entry_at": "2026-07-06T09:00:26.599529+09:00",
-      "stop": 631159,
-      "target": 974349,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 747,129 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3805217.61280901,
-      "last_add_price": 815000
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -102,30 +60,73 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2010915.7969966698,
       "last_add_price": 177000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 61,
+      "entry_price": 127903.27868852459,
+      "entry_at": "2026-07-08T09:12:06.890937+09:00",
+      "stop": 113684,
+      "target": 156342,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 3932156.363213972,
+      "last_add_price": 130800
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 46,
+      "entry_price": 110500,
+      "entry_at": "2026-07-08T09:40:02.830366+09:00",
+      "stop": 100743,
+      "target": 130014,
+      "peak": 110500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 106600,
+      "tranches": 1,
+      "tranche_value": 5086675.05729066,
+      "last_add_price": 110500
     }
   },
-  "realized_pnl": -6717551.883500007,
-  "closed_trades": 14,
+  "realized_pnl": -9157847.628500009,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 103214817.49949999,
-  "max_drawdown": 0.10472686863058601,
+  "max_drawdown": 0.13923727497333094,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
     "095610": "2026-07-01",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "030000": "2026-07-02",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "034730": "2026-07-03",
+    "034730": "2026-07-08",
     "222800": "2026-07-03",
     "402340": "2026-07-07",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-07T16:13:09.189612+09:00"
+  "updated_at": "2026-07-08T15:28:06.029064+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
index 9c0a84e..c648ac0 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -43,3 +43,10 @@
 {"ts": "2026-07-07T14:22:25.299361+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114253, "target": 217894, "signals": [{"label": "손절선", "ok": true, "detail": "114,253 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,894"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,042"}]}
 {"ts": "2026-07-07T14:22:27.858844+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:22:27.859813+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}
+{"ts": "2026-07-08T09:00:40.437706+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 153814, "pnl": -1006454, "pnl_pct": -29.59, "hold_from": "2026-07-03T09:02:06.182796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,484 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,473"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:40.440396+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 745556, "pnl": -1303572, "pnl_pct": -19.25, "hold_from": "2026-07-06T09:00:26.599529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "631,159 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 974,349"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:06.890939+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125100, "qty": 31, "cost": 3878682, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110881, "target": 153539, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,900 vs 108,570"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,160 / 108,570"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,160 / 113,112"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "489,613 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-08T09:34:05.820891+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 30, "cost": 3924589, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110881, "target": 153539, "signals": [{"label": "손절선", "ok": true, "detail": "110,881 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,539"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,050"}]}
+{"ts": "2026-07-08T09:40:02.830369+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110500, "qty": 46, "cost": 5083762, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 100743, "target": 130014, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,500 vs 97,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,280 / 97,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,280 / 96,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,301,027 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-08T09:48:02.798478+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:02.856114+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.798477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 5a72b13..bc9759a 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 33792612.81299995,
+  "cash": 39321729.25599995,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:05.117291+09:00",
       "stop": 95444,
       "target": 123751,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 2,
       "tranche_value": 7629299.601532606,
       "last_add_price": 104900
@@ -39,101 +39,59 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
     },
-    "475150": {
-      "code": "475150",
-      "name": "SK이터닉스",
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
       "sources": [
-        "watch"
+        "auto"
       ],
-      "qty": 50,
-      "entry_price": 47700,
-      "entry_at": "2026-07-03T10:24:05.716587+09:00",
-      "stop": 36450,
-      "target": 75825,
-      "peak": 49050,
+      "qty": 17,
+      "entry_price": 343000,
+      "entry_at": "2026-07-08T09:00:40.599720+09:00",
+      "stop": 311826,
+      "target": 420936,
+      "peak": 343000,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 42900,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 328500,
       "tranches": 1,
-      "tranche_value": 2422361.334201999,
-      "last_add_price": 47700
+      "tranche_value": 5930277.3986342745,
+      "last_add_price": 343000
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
       "sources": [
         "auto"
       ],
-      "qty": 31,
-      "entry_price": 151074.1935483871,
-      "entry_at": "2026-07-07T09:06:07.566522+09:00",
-      "stop": 125800,
-      "target": 214261,
-      "peak": 183300,
+      "qty": 87,
+      "entry_price": 128220.68965517242,
+      "entry_at": "2026-07-08T09:08:02.837702+09:00",
+      "stop": 116371,
+      "target": 157844,
+      "peak": 134400,
       "trailing_on": false,
       "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 167,223 도달",
-      "cur_price": 183300,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
       "tranches": 2,
-      "tranche_value": 2388192.407276198,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 746,
-      "entry_price": 19819.436997319033,
-      "entry_at": "2026-07-07T10:06:08.169259+09:00",
-      "stop": 18865,
-      "target": 22205,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,152 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 7401566.024416663,
-      "last_add_price": 20750
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 5,
-      "entry_price": 815000,
-      "entry_at": "2026-07-07T14:22:30.524928+09:00",
-      "stop": 719669,
-      "target": 1053327,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 815000,
-      "tranches": 1,
-      "tranche_value": 4784950.272691003,
-      "last_add_price": 815000
+      "tranche_value": 5629909.698589857,
+      "last_add_price": 130800
     }
   },
-  "realized_pnl": -11867637.44700001,
-  "closed_trades": 14,
+  "realized_pnl": -15282262.364000011,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 100204129.27299997,
-  "max_drawdown": 0.12217200841740831,
+  "max_drawdown": 0.15752644258796267,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-02",
@@ -141,13 +99,15 @@
     "059090": "2026-06-24",
     "403870": "2026-06-26",
     "093370": "2026-07-03",
-    "034730": "2026-07-02",
-    "240810": "2026-07-02",
+    "034730": "2026-07-08",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "009150": "2026-07-07",
     "319660": "2026-07-07",
-    "095610": "2026-07-07"
+    "095610": "2026-07-07",
+    "475150": "2026-07-08",
+    "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-07T16:13:43.899757+09:00"
+  "updated_at": "2026-07-08T15:28:06.031481+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
index d8e6116..d31c461 100644
--- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
@@ -43,3 +43,10 @@
 {"ts": "2026-07-07T14:22:30.522246+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 13, "cost": 2383257, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97656, "target": 203161, "signals": [{"label": "손절선", "ok": true, "detail": "97,656 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,161"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]}
 {"ts": "2026-07-07T14:22:30.524283+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 356, "cost": 7388108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17849, "target": 21772, "signals": [{"label": "손절선", "ok": true, "detail": "17,849 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,772"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]}
 {"ts": "2026-07-07T14:22:30.524934+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 5, "cost": 4075611, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 719669, "target": 1053327, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "815,000 vs 725,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "764,000 / 725,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "764,000 / 523,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -44 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+3%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "782,941 (환산) vs 평균 312,219"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 807,157 (현재 815,000)"}]}
+{"ts": "2026-07-08T09:00:40.543677+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 50, "proceeds": 2120856, "entry_price": 47700, "pnl": -264502, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:05.716587+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 75,825"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:00:40.545409+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 31, "proceeds": 3350753, "entry_price": 151074, "pnl": -1333249, "pnl_pct": -28.31, "hold_from": "2026-07-07T09:06:07.566522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,800 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,261"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:40.546335+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 5, "proceeds": 3004130, "entry_price": 815000, "pnl": -1071481, "pnl_pct": -26.13, "hold_from": "2026-07-07T14:22:30.524928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "719,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,053,327"}, {"label": "추세(10일선)", "ok": false, "detail": "721,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 852,400"}]}
+{"ts": "2026-07-08T09:00:40.599733+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 343000, "qty": 17, "cost": 5831875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311826, "target": 420936, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "346,500 vs 306,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,500 / 306,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,500 / 305,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -29 · 기 +131 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.98% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "205,340 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.98% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:08:02.837704+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 44, "cost": 5531630, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113851, "target": 155323, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "125,600 vs 108,030"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,300 / 108,030"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-08T09:16:02.809558+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 746, "proceeds": 14042124, "entry_price": 19819, "pnl": -745393, "pnl_pct": -4.84, "hold_from": "2026-07-07T10:06:08.169259+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,865 (현재 18,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,205"}, {"label": "추세(10일선)", "ok": false, "detail": "18,934"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:34:05.822534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 43, "cost": 5625244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113851, "target": 155323, "signals": [{"label": "손절선", "ok": true, "detail": "113,851 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,323"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index 61ea730..a98c7bc 100644
--- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 59536121.09549996,
+  "cash": 70062971.60049996,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 3644603.1767370948,
       "last_add_price": 26600
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 432,000 도달",
-      "cur_price": 432000,
+      "cur_price": 394500,
       "tranches": 2,
       "tranche_value": 3095705.2408703556,
       "last_add_price": 444500
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 16,
-      "entry_price": 383250.0,
-      "entry_at": "2026-07-03T10:24:06.102485+09:00",
-      "stop": 342000,
-      "target": 507000,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 450,500 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 3296956.3213815927,
-      "last_add_price": 392500
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -81,59 +60,38 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
     },
-    "004170": {
-      "code": "004170",
-      "name": "신세계",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
         "auto"
       ],
-      "qty": 5,
-      "entry_price": 699000,
-      "entry_at": "2026-07-07T09:48:09.910485+09:00",
-      "stop": 650000,
-      "target": 846000,
-      "peak": 706000,
+      "qty": 7,
+      "entry_price": 146000,
+      "entry_at": "2026-07-08T09:48:03.209205+09:00",
+      "stop": 111502,
+      "target": 249493,
+      "peak": 146600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 706,000 도달",
-      "cur_price": 706000,
+      "entry_reason": "눌림목 지정가 177,000 도달",
+      "cur_price": 134500,
       "tranches": 1,
-      "tranche_value": 3976849.051960682,
-      "last_add_price": 699000
-    },
-    "011070": {
-      "code": "011070",
-      "name": "LG이노텍",
-      "sources": [
-        "auto"
-      ],
-      "qty": 4,
-      "entry_price": 1036000,
-      "entry_at": "2026-07-07T14:22:46.725111+09:00",
-      "stop": 976000,
-      "target": 1216000,
-      "peak": 1036000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,072,000 도달",
-      "cur_price": 1036000,
-      "tranches": 1,
-      "tranche_value": 4834882.923490899,
-      "last_add_price": 1036000
+      "tranche_value": 1155855.8136422108,
+      "last_add_price": 146000
     }
   },
-  "realized_pnl": -7559644.009500015,
-  "closed_trades": 30,
+  "realized_pnl": -9783705.854500018,
+  "closed_trades": 34,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.07756491824500024,
+  "max_drawdown": 0.10343628399500042,
   "last_exit": {
     "254490": "2026-06-22",
     "017670": "2026-06-23",
@@ -142,7 +100,7 @@
     "003550": "2026-06-23",
     "034220": "2026-06-24",
     "064400": "2026-06-24",
-    "011070": "2026-07-03",
+    "011070": "2026-07-08",
     "329180": "2026-06-24",
     "012330": "2026-06-25",
     "010120": "2026-07-07",
@@ -157,8 +115,11 @@
     "402340": "2026-07-03",
     "240810": "2026-07-03",
     "034730": "2026-07-03",
-    "222800": "2026-07-07"
+    "222800": "2026-07-07",
+    "004170": "2026-07-08",
+    "319660": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-07T16:15:14.419360+09:00"
+  "updated_at": "2026-07-08T15:28:06.040337+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
index 4e76951..204cc65 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -73,3 +73,9 @@
 {"ts": "2026-07-07T12:18:07.948900+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 202000, "qty": 6, "proceeds": 1209637, "entry_price": 243500, "pnl": -251583, "pnl_pct": -17.04, "hold_from": "2026-07-03T09:02:06.193818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,275 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 367,175"}, {"label": "추세(60일선)", "ok": false, "detail": "220,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 256,696"}]}
 {"ts": "2026-07-07T14:22:46.725142+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 1036000, "qty": 4, "cost": 4144622, "path": "pullback", "reason": "눌림목 지정가 1,072,000 도달", "stop": 976000, "target": 1216000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,036,000 vs 631,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,086,000 / 631,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,086,000 / 631,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +125 · 기 -88 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 2.75% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "599,820 (환산) vs 평균 651,002"}, {"label": "회전율 급증", "ok": false, "detail": "2.53% (환산) vs 평균 2.75%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,072,000 (현재 1,036,000)"}]}
 {"ts": "2026-07-07T14:22:54.756628+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 24, "cost": 3103665, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114805, "target": 159586, "signals": [{"label": "손절선", "ok": true, "detail": "114,805 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,586"}, {"label": "추세(60일선)", "ok": true, "detail": "118,307"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,215"}]}
+{"ts": "2026-07-08T09:00:40.992243+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 772000, "qty": 4, "proceeds": 3081978, "entry_price": 1036000, "pnl": -1062643, "pnl_pct": -25.48, "hold_from": "2026-07-07T14:22:46.725111+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "976,000 (현재 768,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,216,000"}, {"label": "추세(60일선)", "ok": true, "detail": "639,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +233 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,113,882"}]}
+{"ts": "2026-07-08T09:04:06.458822+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 640000, "qty": 5, "proceeds": 3193760, "entry_price": 699000, "pnl": -301764, "pnl_pct": -8.44, "hold_from": "2026-07-07T09:48:09.910485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "650,000 (현재 640,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 846,000"}, {"label": "추세(60일선)", "ok": true, "detail": "540,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 730,029"}]}
+{"ts": "2026-07-08T09:48:03.209218+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 7, "cost": 1022153, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 111502, "target": 249493, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,500 vs 99,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 146,500)"}]}
+{"ts": "2026-07-08T09:48:03.213416+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 47, "cost": 7572836, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:02.862541+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 47, "proceeds": 7392756, "entry_price": 161100, "pnl": -180080, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.213411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-08T13:14:03.394778+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 16, "proceeds": 5453345, "entry_price": 383250, "pnl": -679575, "pnl_pct": -10.89, "hold_from": "2026-07-03T10:24:06.102485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index 3953e11..c9b7140 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 63209784.70749997,
+  "cash": 70495278.30849999,
   "initial": 100000000,
   "positions": {
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 26,
-      "entry_price": 154511.53846153847,
-      "entry_at": "2026-07-03T09:02:06.595426+09:00",
-      "stop": 129237,
-      "target": 230335,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 183,300 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2099697.5597517756,
-      "last_add_price": 183300
-    },
-    "475150": {
-      "code": "475150",
-      "name": "SK이터닉스",
-      "sources": [
-        "watch"
-      ],
-      "qty": 40,
-      "entry_price": 47700,
-      "entry_at": "2026-07-03T10:24:06.123426+09:00",
-      "stop": 36450,
-      "target": 81450,
-      "peak": 49050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 52,700 도달",
-      "cur_price": 42900,
-      "tranches": 1,
-      "tranche_value": 1928041.5319041996,
-      "last_add_price": 47700
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 757,
-      "entry_price": 19836.85601056803,
-      "entry_at": "2026-07-06T09:20:05.524229+09:00",
-      "stop": 18883,
-      "target": 22699,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 7517936.131541665,
-      "last_add_price": 20750
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -76,22 +13,64 @@
       "entry_at": "2026-07-07T13:00:08.342959+09:00",
       "stop": 304326,
       "target": 435023,
-      "peak": 337000,
+      "peak": 346500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 1,
       "tranche_value": 4560244.1970706815,
       "last_add_price": 337000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 130371.8309859155,
+      "entry_at": "2026-07-08T09:28:03.774820+09:00",
+      "stop": 118522,
+      "target": 165920,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4672093.2982409485,
+      "last_add_price": 132400
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 146000,
+      "entry_at": "2026-07-08T09:48:03.227800+09:00",
+      "stop": 115561,
+      "target": 237318,
+      "peak": 146600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 177,000 도달",
+      "cur_price": 134500,
+      "tranches": 1,
+      "tranche_value": 2071195.31789497,
+      "last_add_price": 146000
     }
   },
-  "realized_pnl": -11463616.872500014,
-  "closed_trades": 17,
+  "realized_pnl": -13820969.481500015,
+  "closed_trades": 21,
   "wins": 0,
   "peak_equity": 100133491.83,
-  "max_drawdown": 0.1178889499083998,
+  "max_drawdown": 0.14375223772219875,
   "last_exit": {
     "033640": "2026-06-23",
     "005930": "2026-06-23",
@@ -101,12 +80,14 @@
     "093370": "2026-07-07",
     "003490": "2026-07-07",
     "034730": "2026-07-02",
-    "030000": "2026-07-02",
-    "240810": "2026-07-02",
+    "030000": "2026-07-08",
+    "240810": "2026-07-08",
     "009150": "2026-07-03",
     "214450": "2026-07-06",
-    "095610": "2026-07-07"
+    "095610": "2026-07-07",
+    "475150": "2026-07-08",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-07T16:15:59.968320+09:00"
+  "updated_at": "2026-07-08T15:28:06.042451+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
index 64209ad..9497ce3 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -45,3 +45,11 @@
 {"ts": "2026-07-07T14:23:05.501542+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 225, "proceeds": 5973329, "entry_price": 29400, "pnl": -642663, "pnl_pct": -9.52, "hold_from": "2026-07-02T11:24:07.232077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,331 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,607"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,024"}]}
 {"ts": "2026-07-07T14:23:08.205727+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]}
 {"ts": "2026-07-07T14:23:10.866454+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 362, "cost": 7512627, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17916, "target": 22253, "signals": [{"label": "손절선", "ok": true, "detail": "17,916 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,253"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,318"}]}
+{"ts": "2026-07-08T09:00:41.114310+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 40, "proceeds": 1696685, "entry_price": 47700, "pnl": -211601, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.123426+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(20일선)", "ok": false, "detail": "46,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:00:41.116354+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 26, "proceeds": 2810309, "entry_price": 154512, "pnl": -1207593, "pnl_pct": -29.91, "hold_from": "2026-07-03T09:02:06.595426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,237 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,335"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:02.818623+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 757, "proceeds": 14249180, "entry_price": 19837, "pnl": -769573, "pnl_pct": -4.92, "hold_from": "2026-07-06T09:20:05.524229+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,883 (현재 18,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,699"}, {"label": "추세(20일선)", "ok": true, "detail": "18,848"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:28:03.774822+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128400, "qty": 36, "cost": 4623093, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116551, "target": 163948, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "128,400 vs 108,745"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,860 / 108,745"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,860 / 113,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "737,227 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.65% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-08T09:40:03.249975+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132400, "qty": 35, "cost": 4634695, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116551, "target": 163948, "signals": [{"label": "손절선", "ok": true, "detail": "116,551 (현재 132,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,948"}, {"label": "추세(20일선)", "ok": true, "detail": "108,945"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,350"}]}
+{"ts": "2026-07-08T09:48:03.227804+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 14, "cost": 2044307, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 115561, "target": 237318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,500 vs 135,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,940 / 135,740"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 146,500)"}]}
+{"ts": "2026-07-08T09:48:03.228380+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 44, "cost": 7089463, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:02.865656+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 44, "proceeds": 6920878, "entry_price": 161100, "pnl": -168585, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.228376+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 9e27c7c..bd27fdb 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 26686287.066500004,
+  "cash": 32510276.143,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,37 +13,16 @@
       "entry_at": "2026-07-02T10:18:05.142539+09:00",
       "stop": 96524,
       "target": 124562,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 2,
       "tranche_value": 8631054.00120924,
       "last_add_price": 104900
     },
-    "475150": {
-      "code": "475150",
-      "name": "SK이터닉스",
-      "sources": [
-        "watch"
-      ],
-      "qty": 56,
-      "entry_price": 47700,
-      "entry_at": "2026-07-03T10:24:06.130608+09:00",
-      "stop": 37772,
-      "target": 77484,
-      "peak": 49050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 52,700 도달",
-      "cur_price": 42900,
-      "tranches": 1,
-      "tranche_value": 2693083.998006554,
-      "last_add_price": 47700
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -60,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 881,
-      "entry_price": 19820.60158910329,
-      "entry_at": "2026-07-07T10:06:08.181680+09:00",
-      "stop": 18994,
-      "target": 22302,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 8738989.715850001,
-      "last_add_price": 20750
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -97,22 +55,43 @@
       "entry_at": "2026-07-07T12:02:10.109532+09:00",
       "stop": 313682,
       "target": 426953,
-      "peak": 343500,
+      "peak": 346500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 1,
       "tranche_value": 6561729.822837507,
       "last_add_price": 342000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 102,
+      "entry_price": 129354.90196078431,
+      "entry_at": "2026-07-08T09:22:06.889846+09:00",
+      "stop": 119085,
+      "target": 160163,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 6618434.466110563,
+      "last_add_price": 131700
     }
   },
-  "realized_pnl": -13416879.756000018,
-  "closed_trades": 16,
+  "realized_pnl": -14532881.522000019,
+  "closed_trades": 18,
   "wins": 0,
   "peak_equity": 100226641.3075,
-  "max_drawdown": 0.13715419435063259,
+  "max_drawdown": 0.15468207816058865,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-01",
@@ -124,8 +103,10 @@
     "000660": "2026-06-29",
     "034730": "2026-07-02",
     "214450": "2026-07-06",
-    "095610": "2026-07-07"
+    "095610": "2026-07-07",
+    "475150": "2026-07-08",
+    "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-07T16:16:34.725168+09:00"
+  "updated_at": "2026-07-08T15:28:06.049919+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
index 3b973fd..2dd0488 100644
--- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
@@ -46,3 +46,7 @@
 {"ts": "2026-07-07T12:02:10.109534+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 19, "cost": 6498975, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313682, "target": 426953, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,500 vs 305,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,500 / 305,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-07T14:23:13.648408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 62, "cost": 8017802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 148859, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,859"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]}
 {"ts": "2026-07-07T14:23:13.650559+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 421, "cost": 8737060, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17999, "target": 21884, "signals": [{"label": "손절선", "ok": true, "detail": "17,999 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,884"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]}
+{"ts": "2026-07-08T09:00:41.223188+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 56, "proceeds": 2375359, "entry_price": 47700, "pnl": -296242, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.130608+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "37,772 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,484"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:04:06.877326+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 881, "proceeds": 16644809, "entry_price": 19821, "pnl": -819760, "pnl_pct": -4.49, "hold_from": "2026-07-07T10:06:08.181680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,994 (현재 18,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,302"}, {"label": "추세(10일선)", "ok": true, "detail": "18,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:22:06.889848+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 52, "cost": 6610191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 157908, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:36:02.924978+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 50, "cost": 6585988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 157908, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,908"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index e204bd0..885f996 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 75877702.7305,
+  "cash": 83431823.4145,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 2,
       "tranche_value": 2614263.0564692304,
       "last_add_price": 29600
@@ -39,74 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 1998392.2397085025,
       "last_add_price": 360000
     },
-    "032830": {
-      "code": "032830",
-      "name": "삼성생명",
-      "sources": [
-        "interest"
-      ],
-      "qty": 13,
-      "entry_price": 414423.07692307694,
-      "entry_at": "2026-07-01T10:18:03.156201+09:00",
-      "stop": 342000,
-      "target": 544785,
-      "peak": 450500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 397,129 도달",
-      "cur_price": 450500,
-      "tranches": 2,
-      "tranche_value": 2751228.0063884635,
-      "last_add_price": 450500
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 4,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:37.502654+09:00",
-      "stop": 604000,
-      "target": 1046992,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 2037527.848189733,
-      "last_add_price": 815000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 66,
-      "entry_price": 15980,
-      "entry_at": "2026-07-02T10:18:05.147960+09:00",
-      "stop": 11560,
-      "target": 23935,
-      "peak": 19010,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 16,358 도달",
-      "cur_price": 19010,
-      "tranches": 1,
-      "tranche_value": 1070785.5985609617,
-      "last_add_price": 15980
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -118,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:02.943778+09:00",
       "stop": 96502,
       "target": 134296,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 2392792.516725811,
       "last_add_price": 110000
@@ -144,25 +81,28 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 922993.4614919071,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -1809470.8475000043,
-  "closed_trades": 12,
+  "realized_pnl": -3742953.090500006,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 100186518.14249998,
-  "max_drawdown": 0.03043506021102547,
+  "max_drawdown": 0.04844858188500037,
   "last_exit": {
     "033640": "2026-07-01",
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "009150": "2026-07-06",
-    "240810": "2026-07-07"
+    "240810": "2026-07-07",
+    "034730": "2026-07-08",
+    "093370": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-07T16:18:08.075414+09:00"
+  "updated_at": "2026-07-08T15:28:06.053424+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
index c8ada22..555210a 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -36,3 +36,6 @@
 {"ts": "2026-07-07T14:23:24.363326+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 6, "cost": 2703405, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 458200, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 458,200"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]}
 {"ts": "2026-07-07T14:23:34.961906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 5, "cost": 885133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 231740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,740"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:23:40.137762+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 892400, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 892,400"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:41.344095+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:37.502654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:02:03.551990+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10930, "qty": 66, "proceeds": 719973, "entry_price": 15980, "pnl": -334865, "pnl_pct": -31.6, "hold_from": "2026-07-02T10:18:05.147960+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,560 (현재 10,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(60일선)", "ok": false, "detail": "11,394"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,031"}]}
+{"ts": "2026-07-08T13:14:03.415173+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 13, "proceeds": 4430843, "entry_price": 414423, "pnl": -957465, "pnl_pct": -17.6, "hold_from": "2026-07-01T10:18:03.156201+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 544,785"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index 0dc724f..0975db1 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 55462893.05450002,
+  "cash": 62971722.22950002,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 3790510.1967260544,
       "last_add_price": 360000
     },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:37.611828+09:00",
-      "stop": 621182,
-      "target": 1040637,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3432796.5718111657,
-      "last_add_price": 815000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6068978.397781251,
       "last_add_price": 20750
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 4752508.064789525,
       "last_add_price": 29450
@@ -97,37 +76,16 @@
       "entry_at": "2026-07-06T09:32:08.452967+09:00",
       "stop": 98254,
       "target": 133793,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4479850.3557250975,
       "last_add_price": 110100
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 25,
-      "entry_price": 150000.0,
-      "entry_at": "2026-07-07T09:06:07.583164+09:00",
-      "stop": 112931,
-      "target": 224139,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 153,156 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1927371.5394534909,
-      "last_add_price": 183300
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -144,23 +102,24 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1669145.8665217268,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -3143228.795000001,
-  "closed_trades": 5,
+  "realized_pnl": -5473875.320000002,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 100961178.33000001,
-  "max_drawdown": 0.055554457844846195,
+  "max_drawdown": 0.0853576220389581,
   "last_exit": {
     "403870": "2026-07-07",
     "030000": "2026-07-02",
-    "240810": "2026-07-06",
-    "093370": "2026-07-07"
+    "240810": "2026-07-08",
+    "093370": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-07T16:18:53.325622+09:00"
+  "updated_at": "2026-07-08T15:28:06.055316+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
index 2be61ba..dac2a7d 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -22,3 +22,5 @@
 {"ts": "2026-07-07T14:23:48.108735+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 9, "cost": 1593239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105040, "target": 232420, "signals": [{"label": "손절선", "ok": true, "detail": "105,040 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,420"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:23:50.826341+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 292, "cost": 6059909, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:23:50.827414+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:41.444604+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 25, "proceeds": 2702220, "entry_price": 150000, "pnl": -1048342, "pnl_pct": -27.8, "hold_from": "2026-07-07T09:06:07.583164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,931 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,139"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:41.445821+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:37.611828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "621,182 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,040,637"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index 1899218..c8ca7bb 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 55911270.84249994,
+  "cash": 46806705.36249994,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 5418858.688415765,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,259 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 7970113.977416663,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T09:32:08.455742+09:00",
       "stop": 99331,
       "target": 137024,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 6023800.876881614,
       "last_add_price": 110100
@@ -76,22 +76,43 @@
       "entry_at": "2026-07-07T10:26:07.547993+09:00",
       "stop": 26377,
       "target": 35908,
-      "peak": 29100,
+      "peak": 29150,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 6305390.977326475,
       "last_add_price": 29100
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 128214.08450704225,
+      "entry_at": "2026-07-08T09:08:02.857932+09:00",
+      "stop": 112415,
+      "target": 167712,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4605074.81759219,
+      "last_add_price": 130800
     }
   },
   "realized_pnl": -5567731.874500005,
   "closed_trades": 7,
   "wins": 0,
   "peak_equity": 102026100.45499997,
-  "max_drawdown": 0.08557551749075143,
+  "max_drawdown": 0.09403797998465833,
   "last_exit": {
     "403870": "2026-07-07",
     "000660": "2026-06-29",
@@ -101,5 +122,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-07T16:19:38.659120+09:00"
+  "updated_at": "2026-07-08T15:28:06.057123+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
index f97158c..d9f971b 100644
--- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
@@ -21,3 +21,5 @@
 {"ts": "2026-07-07T10:26:07.547995+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 216, "cost": 6286543, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26377, "target": 35908, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,075 vs 25,959"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,155 / 25,959"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,155 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -580 · 기 +2,683 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,338,524 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.73% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-07T12:02:10.116822+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 171, "proceeds": 2087252, "entry_price": 15450, "pnl": -555094, "pnl_pct": -20.84, "hold_from": "2026-07-02T12:34:02.916448+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,900 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,325"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,452"}]}
 {"ts": "2026-07-07T14:23:59.012447+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 384, "cost": 7969195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22240, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:08:02.857933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 36, "cost": 4525879, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109901, "target": 165198, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,600 vs 108,605"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,300 / 108,605"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-08T09:34:05.842754+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 35, "cost": 4578687, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109901, "target": 165198, "signals": [{"label": "손절선", "ok": true, "detail": "109,901 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,198"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 0cfe8af..2dec298 100644
--- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 78753725.20049998,
+  "cash": 88309268.46049999,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,53 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
     },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
-      "sources": [
-        "interest"
-      ],
-      "qty": 10,
-      "entry_price": 244500.0,
-      "entry_at": "2026-07-03T10:24:06.524383+09:00",
-      "stop": 201023,
-      "target": 374930,
-      "peak": 257500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 257500,
-      "tranches": 2,
-      "tranche_value": 1335201.429927212,
-      "last_add_price": 257500
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 11,
-      "entry_price": 144990.9090909091,
-      "entry_at": "2026-07-06T10:12:02.866426+09:00",
-      "stop": 114661,
-      "target": 235979,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,325 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 883702.3148621953,
-      "last_add_price": 183300
-    },
     "093370": {
       "code": "093370",
       "name": "후성",
@@ -81,55 +39,58 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,028 도달",
-      "cur_price": 19010,
+      "cur_price": 10670,
       "tranches": 1,
       "tranche_value": 1109013.7020369088,
       "last_add_price": 12560
     },
-    "402340": {
-      "code": "402340",
-      "name": "SK스퀘어",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
         "auto"
       ],
-      "qty": 6,
-      "entry_price": 1525000,
-      "entry_at": "2026-07-07T14:24:17.559310+09:00",
-      "stop": 1523000,
-      "target": 1531000,
-      "peak": 1525000,
+      "qty": 5,
+      "entry_price": 146000,
+      "entry_at": "2026-07-08T09:48:03.263220+09:00",
+      "stop": 109473,
+      "target": 255581,
+      "peak": 146600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,580,588 도달",
-      "cur_price": 1525000,
+      "entry_reason": "눌림목 지정가 156,707 도달",
+      "cur_price": 134500,
       "tranches": 1,
-      "tranche_value": 9814687.770049999,
-      "last_add_price": 1525000
+      "tranche_value": 755263.3109953183,
+      "last_add_price": 146000
     }
   },
-  "realized_pnl": -2965953.1625000075,
-  "closed_trades": 18,
+  "realized_pnl": -5872178.887500009,
+  "closed_trades": 23,
   "wins": 0,
   "peak_equity": 100030682.08,
-  "max_drawdown": 0.031438870645557615,
+  "max_drawdown": 0.06224903689570054,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "012330": "2026-06-25",
     "307950": "2026-06-25",
     "033640": "2026-06-24",
-    "010120": "2026-06-25",
+    "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
     "005935": "2026-07-01",
     "093370": "2026-07-03",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "009150": "2026-07-06",
     "011070": "2026-07-07",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "402340": "2026-07-08",
+    "319660": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-07T16:21:06.896119+09:00"
+  "updated_at": "2026-07-08T15:28:06.059084+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
index 3c19d35..373bd46 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -45,3 +45,11 @@
 {"ts": "2026-07-07T14:24:09.579120+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 80, "proceeds": 2123850, "entry_price": 29150, "pnl": -208499, "pnl_pct": -8.75, "hold_from": "2026-06-25T12:48:06.487579+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,686 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,541"}, {"label": "추세(60일선)", "ok": true, "detail": "25,149"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,774"}]}
 {"ts": "2026-07-07T14:24:12.233381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 4, "cost": 733310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 204400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,525"}]}
 {"ts": "2026-07-07T14:24:17.559317+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 6, "cost": 9151372, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1531000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.99% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]}
+{"ts": "2026-07-08T09:00:41.643445+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 10, "proceeds": 1938213, "entry_price": 244500, "pnl": -507154, "pnl_pct": -20.57, "hold_from": "2026-07-03T10:24:06.524383+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "201,023 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 374,930"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:41.645322+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 11, "proceeds": 1188977, "entry_price": 144991, "pnl": -406162, "pnl_pct": -25.31, "hold_from": "2026-07-06T10:12:02.866426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,661 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,979"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:41.645944+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1262000, "qty": 6, "proceeds": 7557235, "entry_price": 1525000, "pnl": -1594138, "pnl_pct": -17.25, "hold_from": "2026-07-07T14:24:17.559310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,261,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,531,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -429 · 기 +68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,617,048"}]}
+{"ts": "2026-07-08T09:48:03.263222+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 5, "cost": 730110, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 109473, "target": 255581, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,500 vs 99,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
+{"ts": "2026-07-08T09:48:03.263494+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 58, "cost": 9345202, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:00:04.887930+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 366000, "qty": 7, "cost": 2562384, "path": "pullback", "reason": "눌림목 지정가 412,169 도달", "stop": 342000, "target": 438000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "365,500 vs 312,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -40 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,150,136 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 412,169 (현재 365,500)"}]}
+{"ts": "2026-07-08T10:26:02.878334+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.263492+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-08T13:14:03.423937+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 7, "proceeds": 2385839, "entry_price": 366000, "pnl": -176546, "pnl_pct": -6.69, "hold_from": "2026-07-08T10:00:04.887917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,273"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 3c2844c..4fe4a01 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 78343183.19849999,
+  "cash": 84498710.1085,
   "initial": 100000000,
   "positions": {
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 501,
-      "entry_price": 19859.161676646705,
-      "entry_at": "2026-07-03T10:24:06.539727+09:00",
-      "stop": 18905,
-      "target": 22722,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 4984995.915269061,
-      "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 17,
-      "entry_price": 152300.0,
-      "entry_at": "2026-07-06T09:00:27.540819+09:00",
-      "stop": 127025,
-      "target": 228124,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1324444.1288691557,
-      "last_add_price": 183300
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 4,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-06T09:20:05.942071+09:00",
-      "stop": 665669,
-      "target": 1046992,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 746,486 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 2003907.3066541438,
-      "last_add_price": 815000
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -76,30 +13,74 @@
       "entry_at": "2026-07-07T12:02:10.121160+09:00",
       "stop": 309326,
       "target": 440023,
-      "peak": 343500,
+      "peak": 346500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 1,
       "tranche_value": 3032910.2957761833,
       "last_add_price": 342000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 46,
+      "entry_price": 130400.0,
+      "entry_at": "2026-07-08T09:28:03.791048+09:00",
+      "stop": 118551,
+      "target": 165948,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 3077257.8639161275,
+      "last_add_price": 132400
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 146000,
+      "entry_at": "2026-07-08T09:48:03.266436+09:00",
+      "stop": 115561,
+      "target": 237318,
+      "peak": 146600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 156,707 도달",
+      "cur_price": 134500,
+      "tranches": 1,
+      "tranche_value": 1363328.9004981436,
+      "last_add_price": 146000
     }
   },
-  "realized_pnl": -3335529.0205000024,
-  "closed_trades": 9,
+  "realized_pnl": -5451382.631500006,
+  "closed_trades": 13,
   "wins": 0,
   "peak_equity": 100973538.872,
-  "max_drawdown": 0.04505334981144734,
+  "max_drawdown": 0.06680986760354764,
   "last_exit": {
     "403870": "2026-07-02",
     "003490": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
-    "034730": "2026-07-03",
-    "214450": "2026-07-06"
+    "240810": "2026-07-08",
+    "034730": "2026-07-08",
+    "214450": "2026-07-06",
+    "030000": "2026-07-08",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-07T16:21:49.901302+09:00"
+  "updated_at": "2026-07-08T15:28:06.060803+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
index 68923c6..7252761 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -26,3 +26,11 @@
 {"ts": "2026-07-07T14:24:33.745071+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 7, "cost": 1283292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101752, "target": 217143, "signals": [{"label": "손절선", "ok": true, "detail": "101,752 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,143"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:24:36.464891+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 240, "cost": 4980747, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:24:36.465736+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604229, "target": 1015314, "signals": [{"label": "손절선", "ok": true, "detail": "604,229 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,314"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:41.745322+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 17, "proceeds": 1837510, "entry_price": 152300, "pnl": -751979, "pnl_pct": -28.89, "hold_from": "2026-07-06T09:00:27.540819+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,025 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,124"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:41.746830+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-06T09:20:05.942071+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:06.916327+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 501, "proceeds": 9450436, "entry_price": 19859, "pnl": -500497, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:06.539727+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,722"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:28:03.791049+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128400, "qty": 23, "cost": 2953643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116551, "target": 163948, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "128,400 vs 108,745"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,860 / 108,745"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,860 / 113,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "737,227 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.65% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-08T09:40:03.299422+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132400, "qty": 23, "cost": 3045657, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116551, "target": 163948, "signals": [{"label": "손절선", "ok": true, "detail": "116,551 (현재 132,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,948"}, {"label": "추세(20일선)", "ok": true, "detail": "108,945"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,350"}]}
+{"ts": "2026-07-08T09:48:03.266438+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 9, "cost": 1314197, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 115561, "target": 237318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,500 vs 135,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,940 / 135,740"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
+{"ts": "2026-07-08T09:48:03.266684+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 58, "cost": 9345202, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:02.880083+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.266682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index b4b010f..dbe4e7d 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 65583953.97299998,
+  "cash": 61084532.03949998,
   "initial": 100000000,
   "positions": {
-    "475150": {
-      "code": "475150",
-      "name": "SK이터닉스",
-      "sources": [
-        "watch"
-      ],
-      "qty": 37,
-      "entry_price": 47700,
-      "entry_at": "2026-07-03T10:24:06.545555+09:00",
-      "stop": 37772,
-      "target": 82449,
-      "peak": 49050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 42900,
-      "tranches": 1,
-      "tranche_value": 1808773.0576834206,
-      "last_add_price": 47700
-    },
     "086790": {
       "code": "086790",
       "name": "하나금융지주",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
@@ -55,43 +34,64 @@
       "entry_at": "2026-07-07T12:02:10.123174+09:00",
       "stop": 313682,
       "target": 441112,
-      "peak": 343500,
+      "peak": 346500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 1,
       "tranche_value": 4473184.846942722,
       "last_add_price": 342000
     },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
       "sources": [
         "auto"
       ],
-      "qty": 443,
-      "entry_price": 20750,
-      "entry_at": "2026-07-07T14:24:39.226420+09:00",
-      "stop": 19923,
-      "target": 23644,
-      "peak": 20750,
+      "qty": 69,
+      "entry_price": 129366.66666666667,
+      "entry_at": "2026-07-08T09:22:06.900961+09:00",
+      "stop": 119097,
+      "target": 165310,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 4480079.290234277,
+      "last_add_price": 131700
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 51,
+      "entry_price": 109600,
+      "entry_at": "2026-07-08T10:00:05.247961+09:00",
+      "stop": 102553,
+      "target": 134263,
+      "peak": 110200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 20750,
+      "cur_price": 106600,
       "tranches": 1,
-      "tranche_value": 9212717.25909492,
-      "last_add_price": 20750
+      "tranche_value": 5663271.38615195,
+      "last_add_price": 109600
     }
   },
-  "realized_pnl": -8126753.224500004,
-  "closed_trades": 15,
+  "realized_pnl": -9066891.345500004,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100025650.85,
-  "max_drawdown": 0.08328210620186137,
+  "max_drawdown": 0.10013450275390047,
   "last_exit": {
     "005930": "2026-06-23",
     "005935": "2026-07-01",
@@ -103,8 +103,10 @@
     "240810": "2026-07-02",
     "278470": "2026-07-03",
     "214450": "2026-07-06",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "475150": "2026-07-08",
+    "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-07T16:22:24.386825+09:00"
+  "updated_at": "2026-07-08T15:28:06.062519+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
index b641505..d004982 100644
--- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
@@ -39,3 +39,8 @@
 {"ts": "2026-07-07T14:24:39.223955+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 109, "proceeds": 10835230, "entry_price": 108789, "pnl": -1024549, "pnl_pct": -8.45, "hold_from": "2026-07-03T13:06:02.870519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,770 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,354"}, {"label": "추세(10일선)", "ok": true, "detail": "98,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T14:24:39.225864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 42, "cost": 5431415, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 153019, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,019"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]}
 {"ts": "2026-07-07T14:24:39.226426+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 443, "cost": 9193629, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19923, "target": 23644, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,750 vs 18,901"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,434 / 18,901"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,434 / 19,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +156 · 기 +113 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.58% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "1,686,750 (환산) vs 평균 669,896"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 19,941 (현재 20,750)"}]}
+{"ts": "2026-07-08T09:00:41.846500+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 37, "proceeds": 1569434, "entry_price": 47700, "pnl": -195731, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.545555+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "37,772 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,449"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:00:41.848974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 443, "proceeds": 8449222, "entry_price": 20750, "pnl": -744407, "pnl_pct": -7.9, "hold_from": "2026-07-07T14:24:39.226420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,923 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,644"}, {"label": "추세(10일선)", "ok": true, "detail": "18,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,110"}]}
+{"ts": "2026-07-08T09:22:06.900962+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 35, "cost": 4449167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 163043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:36:02.936401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 34, "cost": 4478472, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 163043, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,043"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
+{"ts": "2026-07-08T10:00:05.247977+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109600, "qty": 51, "cost": 5590438, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 102553, "target": 134263, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "109,500 vs 99,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,080 / 99,910"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,080 / 96,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "2,663,692 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,910 (현재 109,500)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index 2e30abd..61b27ae 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 92681710.15450002,
+  "cash": 94533501.38350004,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 1264797.458423298,
       "last_add_price": 29100
@@ -39,73 +39,53 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 1003689.558888313,
       "last_add_price": 364000
     },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
-      "sources": [
-        "interest"
-      ],
-      "qty": 9,
-      "entry_price": 240555.55555555556,
-      "entry_at": "2026-07-03T12:00:04.021888+09:00",
-      "stop": 197600,
-      "target": 304989,
-      "peak": 257500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 257500,
-      "tranches": 2,
-      "tranche_value": 1139465.1386254851,
-      "last_add_price": 257500
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
         "auto"
       ],
-      "qty": 66,
-      "entry_price": 12560,
-      "entry_at": "2026-07-07T10:18:04.765714+09:00",
-      "stop": 16557,
-      "target": 15860,
-      "peak": 19010,
-      "trailing_on": true,
+      "qty": 3,
+      "entry_price": 146000,
+      "entry_at": "2026-07-08T09:48:03.271936+09:00",
+      "stop": 100700,
+      "target": 213950,
+      "peak": 146600,
+      "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,028 도달",
-      "cur_price": 19010,
+      "entry_reason": "눌림목 지정가 156,707 도달",
+      "cur_price": 134500,
       "tranches": 1,
-      "tranche_value": 841033.8623326092,
-      "last_add_price": 12560
+      "tranche_value": 472174.60230003326,
+      "last_add_price": 146000
     }
   },
-  "realized_pnl": -1647179.3065000097,
-  "closed_trades": 14,
+  "realized_pnl": -2351731.4715000107,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 100023011.56,
-  "max_drawdown": 0.019718431536295763,
+  "max_drawdown": 0.02584665404669568,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
     "012330": "2026-06-25",
     "033640": "2026-06-24",
-    "010120": "2026-06-25",
+    "010120": "2026-07-08",
     "307950": "2026-06-25",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
     "005935": "2026-07-01",
-    "093370": "2026-07-03",
+    "093370": "2026-07-08",
     "009150": "2026-07-03",
-    "011070": "2026-07-07"
+    "011070": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-07T16:23:57.438409+09:00"
+  "updated_at": "2026-07-08T15:28:06.064329+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
index f501de4..2e193e1 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -33,3 +33,8 @@
 {"ts": "2026-07-07T10:18:04.765320+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 14, "proceeds": 11527478, "entry_price": 827000, "pnl": -52259, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:10.364542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T10:18:04.765717+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12560, "qty": 66, "cost": 829084, "path": "pullback", "reason": "눌림목 지정가 17,028 도달", "stop": 10360, "target": 15860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,550 vs 11,421"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,543 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.86% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,215,592 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,028 (현재 12,550)"}]}
 {"ts": "2026-07-07T14:24:49.983021+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 4, "cost": 1030155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 271100, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,100"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]}
+{"ts": "2026-07-08T09:00:41.947806+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 9, "proceeds": 1744392, "entry_price": 240556, "pnl": -420933, "pnl_pct": -19.27, "hold_from": "2026-07-03T12:00:04.021888+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 304,989"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:41.949832+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 11180, "qty": 66, "proceeds": 736441, "entry_price": 12560, "pnl": -92643, "pnl_pct": -10.99, "hold_from": "2026-07-07T10:18:04.765714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,557 (현재 11,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "11,405"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:03.271938+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 3, "cost": 438066, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 100700, "target": 213950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,500 vs 99,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
+{"ts": "2026-07-08T09:58:02.913404+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 160300, "qty": 63, "cost": 10100415, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 163750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,800 vs 113,222"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,600 / 113,222"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 113,222"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.16% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,206,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "4.16% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 159,800)"}]}
+{"ts": "2026-07-08T10:26:02.884726+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 63, "proceeds": 9909439, "entry_price": 160300, "pnl": -190976, "pnl_pct": -1.68, "hold_from": "2026-07-08T09:58:02.913402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,750"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,062"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 65d4d63..c818745 100644
--- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76548343.07249999,
+  "cash": 90179106.5825,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,117 +18,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 2394731.9818287115,
       "last_add_price": 29150
     },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
+    "095610": {
+      "code": "095610",
+      "name": "테스",
       "sources": [
-        "interest"
+        "auto"
       ],
-      "qty": 15,
-      "entry_price": 241233.33333333334,
-      "entry_at": "2026-07-03T12:00:04.025101+09:00",
-      "stop": 197600,
-      "target": 328500,
-      "peak": 257500,
+      "qty": 5,
+      "entry_price": 146000,
+      "entry_at": "2026-07-08T09:48:03.274655+09:00",
+      "stop": 101356,
+      "target": 235288,
+      "peak": 146600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 232,250 도달",
-      "cur_price": 257500,
-      "tranches": 2,
-      "tranche_value": 1879645.1169893707,
-      "last_add_price": 257500
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 85,
-      "entry_price": 13190,
-      "entry_at": "2026-07-06T12:26:02.380457+09:00",
-      "stop": 16557,
-      "target": 18850,
-      "peak": 19010,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,049 도달",
-      "cur_price": 19010,
+      "entry_reason": "눌림목 지정가 156,707 도달",
+      "cur_price": 134500,
       "tranches": 1,
-      "tranche_value": 1126264.5807916517,
-      "last_add_price": 13190
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 6,
-      "entry_price": 639000,
-      "entry_at": "2026-07-07T10:18:05.164807+09:00",
-      "stop": 719669,
-      "target": 709000,
-      "peak": 815000,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 743,129 도달",
-      "cur_price": 815000,
-      "tranches": 1,
-      "tranche_value": 4405241.871474107,
-      "last_add_price": 639000
-    },
-    "402340": {
-      "code": "402340",
-      "name": "SK스퀘어",
-      "sources": [
-        "auto"
-      ],
-      "qty": 6,
-      "entry_price": 1525000,
-      "entry_at": "2026-07-07T14:25:27.802888+09:00",
-      "stop": 1523000,
-      "target": 1529000,
-      "peak": 1525000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,580,588 도달",
-      "cur_price": 1525000,
-      "tranches": 1,
-      "tranche_value": 9702526.557249999,
-      "last_add_price": 1525000
+      "tranche_value": 767499.0884707351,
+      "last_add_price": 146000
     }
   },
-  "realized_pnl": -3334689.835000011,
-  "closed_trades": 20,
+  "realized_pnl": -6700125.372500015,
+  "closed_trades": 29,
   "wins": 0,
   "peak_equity": 100038352.6,
-  "max_drawdown": 0.03911566465059925,
+  "max_drawdown": 0.06906097349607893,
   "last_exit": {
     "017670": "2026-06-23",
     "178320": "2026-06-23",
-    "012330": "2026-07-06",
+    "012330": "2026-07-08",
     "307950": "2026-06-25",
     "033640": "2026-06-24",
-    "010120": "2026-06-25",
+    "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
     "005935": "2026-07-01",
-    "093370": "2026-07-03",
+    "093370": "2026-07-08",
     "009150": "2026-07-06",
     "214450": "2026-07-06",
-    "011070": "2026-07-07",
-    "240810": "2026-07-07"
+    "011070": "2026-07-08",
+    "240810": "2026-07-07",
+    "402340": "2026-07-08",
+    "034730": "2026-07-08",
+    "004170": "2026-07-08",
+    "319660": "2026-07-08",
+    "032830": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-07T16:25:28.233691+09:00"
+  "updated_at": "2026-07-08T15:28:06.066054+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
index e3ac3af..e85e14f 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -47,3 +47,18 @@
 {"ts": "2026-07-07T11:48:08.461638+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 114700, "qty": 11, "proceeds": 1259240, "entry_price": 153891, "pnl": -433814, "pnl_pct": -25.47, "hold_from": "2026-06-24T09:22:02.898806+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,054 (현재 114,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,565"}, {"label": "추세(60일선)", "ok": false, "detail": "121,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,512"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T14:25:19.778209+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 7, "cost": 1802770, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 285800, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,800"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]}
 {"ts": "2026-07-07T14:25:27.802895+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 6, "cost": 9151372, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1529000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]}
+{"ts": "2026-07-08T09:00:42.051560+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 15, "proceeds": 2907320, "entry_price": 241233, "pnl": -711723, "pnl_pct": -19.5, "hold_from": "2026-07-03T12:00:04.025101+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 328,500"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:42.053273+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 11180, "qty": 85, "proceeds": 948447, "entry_price": 13190, "pnl": -172871, "pnl_pct": -15.24, "hold_from": "2026-07-06T12:26:02.380457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,557 (현재 11,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "11,405"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:42.053672+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1262000, "qty": 6, "proceeds": 7557235, "entry_price": 1525000, "pnl": -1594138, "pnl_pct": -17.25, "hold_from": "2026-07-07T14:25:27.802888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,261,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,529,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -429 · 기 +68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,617,048"}]}
+{"ts": "2026-07-08T09:00:42.054749+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 6, "proceeds": 3604957, "entry_price": 639000, "pnl": -229619, "pnl_pct": -5.79, "hold_from": "2026-07-07T10:18:05.164807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "719,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:03.274657+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 5, "cost": 730110, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 101356, "target": 235288, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,500 vs 99,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
+{"ts": "2026-07-08T09:48:03.274851+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 58, "cost": 9345202, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:00:05.266798+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 366000, "qty": 9, "cost": 3294494, "path": "pullback", "reason": "눌림목 지정가 412,169 도달", "stop": 342000, "target": 414000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "365,500 vs 312,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -40 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,150,136 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 412,169 (현재 365,500)"}]}
+{"ts": "2026-07-08T10:00:05.267245+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 11, "cost": 9098365, "path": "pullback", "reason": "눌림목 지정가 880,236 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +233 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.05% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "959,209 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "4.05% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 880,236 (현재 827,000)"}]}
+{"ts": "2026-07-08T10:04:08.506133+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 824000, "qty": 11, "proceeds": 9046325, "entry_price": 827000, "pnl": -52039, "pnl_pct": -0.36, "hold_from": "2026-07-08T10:00:05.267242+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 824,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:04:08.506254+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 515000, "qty": 18, "cost": 9271390, "path": "pullback", "reason": "눌림목 지정가 535,699 도달", "stop": 514999, "target": 515002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "514,000 vs 503,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,400 / 503,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,400 / 503,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +36 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,533,157 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 535,699 (현재 514,000)"}]}
+{"ts": "2026-07-08T10:08:06.903231+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 18, "proceeds": 9180064, "entry_price": 515000, "pnl": -91327, "pnl_pct": -0.78, "hold_from": "2026-07-08T10:04:08.506253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "514,999 (현재 512,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T10:08:07.323141+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 622000, "qty": 15, "cost": 9331400, "path": "pullback", "reason": "눌림목 지정가 642,585 도달", "stop": 621999, "target": 622002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "622,000 vs 540,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "718,200 / 540,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "718,200 / 540,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +87 · 기 -64 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.09% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "196,814 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": true, "detail": "2.09% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,585 (현재 622,000)"}]}
+{"ts": "2026-07-08T10:10:03.918209+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 619000, "qty": 15, "proceeds": 9266894, "entry_price": 622000, "pnl": -64505, "pnl_pct": -0.48, "hold_from": "2026-07-08T10:08:07.323126+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "621,999 (현재 620,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 622,002"}, {"label": "추세(60일선)", "ok": true, "detail": "540,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +87 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 653,708"}]}
+{"ts": "2026-07-08T10:26:02.886535+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.274849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
+{"ts": "2026-07-08T13:14:03.432514+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 9, "proceeds": 3067507, "entry_price": 366000, "pnl": -226987, "pnl_pct": -6.69, "hold_from": "2026-07-08T10:00:05.266794+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 414,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,273"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index 31ed129..b6e5e8f 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76568914.62499997,
+  "cash": 70811836.58499996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,157 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1528029.598003398,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 4059637.9212721484,
       "last_add_price": 29250
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5471035.172017734,
       "last_add_price": 20750
@@ -76,29 +76,51 @@
       "entry_at": "2026-07-07T13:00:08.364312+09:00",
       "stop": 293434,
       "target": 424131,
-      "peak": 337000,
+      "peak": 346500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 1,
       "tranche_value": 2797695.7491575275,
       "last_add_price": 337000
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 43,
+      "entry_price": 129500.0,
+      "entry_at": "2026-07-08T09:24:04.654041+09:00",
+      "stop": 113701,
+      "target": 161098,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 2896999.7554967864,
+      "last_add_price": 131700
     }
   },
-  "realized_pnl": -2957684.825500001,
-  "closed_trades": 6,
+  "realized_pnl": -3145427.590500002,
+  "closed_trades": 7,
   "wins": 0,
   "peak_equity": 101868947.08549999,
-  "max_drawdown": 0.053899584025263333,
+  "max_drawdown": 0.06350522593573416,
   "last_exit": {
     "403870": "2026-06-26",
     "093370": "2026-07-07",
     "214450": "2026-07-06",
     "240810": "2026-07-07",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-07T16:26:13.903076+09:00"
+  "updated_at": "2026-07-08T15:28:06.067633+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
index 534c28d..65c4eec 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -20,3 +20,7 @@
 {"ts": "2026-07-07T12:02:10.128472+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 13170, "pnl": -124591, "pnl_pct": -7.14, "hold_from": "2026-07-06T10:12:03.292040+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,790"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,172"}]}
 {"ts": "2026-07-07T13:00:08.364313+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 337000, "qty": 8, "cost": 2696404, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 293434, "target": 424131, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.64% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "481,671 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "4.64% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-07-07T14:25:46.344090+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:24:04.654043+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127400, "qty": 22, "cost": 2803220, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 111601, "target": 158998, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 108,695"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,660 / 108,695"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,660 / 113,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "657,307 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:36:02.941623+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 21, "cost": 2766115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111601, "target": 158998, "signals": [{"label": "손절선", "ok": true, "detail": "111,601 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,998"}, {"label": "추세(20일선)", "ok": true, "detail": "108,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,350"}]}
+{"ts": "2026-07-08T09:48:03.277289+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 49, "cost": 7895084, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:02.888268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 49, "proceeds": 7707341, "entry_price": 161100, "pnl": -187743, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.277287+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index dcc89ab..01880ab 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 44710014.89049996,
+  "cash": 33922429.84049995,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 4043603.119681299,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 6050980.045874998,
       "last_add_price": 351000
@@ -60,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5568897.7301562475,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 43,
-      "entry_price": 152660.46511627908,
-      "entry_at": "2026-07-06T09:00:05.692935+09:00",
-      "stop": 118961,
-      "target": 220059,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3386805.7066656924,
-      "last_add_price": 183300
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -102,17 +81,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5467592.699437497,
       "last_add_price": 29100
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 79,
+      "entry_price": 128420.25316455697,
+      "entry_at": "2026-07-08T09:16:01.899911+09:00",
+      "stop": 112621,
+      "target": 160019,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 5165873.995968748,
+      "last_add_price": 130800
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 109900,
+      "entry_at": "2026-07-08T09:50:04.909479+09:00",
+      "stop": 99059,
+      "target": 131582,
+      "peak": 110200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 106600,
+      "tranches": 1,
+      "tranche_value": 5219708.679718748,
+      "last_add_price": 109900
     }
   },
-  "realized_pnl": -12523091.03750001,
-  "closed_trades": 13,
+  "realized_pnl": -14563264.172500014,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 101588073.90899995,
-  "max_drawdown": 0.1637707982671583,
+  "max_drawdown": 0.19119561303917237,
   "last_exit": {
     "030000": "2026-07-02",
     "003490": "2026-06-23",
@@ -121,9 +142,10 @@
     "403870": "2026-07-07",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
-    "034730": "2026-07-07"
+    "240810": "2026-07-08",
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-07T15:08:00.786334+09:00"
+  "updated_at": "2026-07-08T15:28:05.082109+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
index 8dfa535..d7ed3a2 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -38,3 +38,9 @@
 {"ts": "2026-07-07T12:02:07.804111+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 243, "proceeds": 2966095, "entry_price": 14510, "pnl": -560364, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.065144+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]}
 {"ts": "2026-07-07T14:06:28.775481+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 18, "cost": 3299895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:06:31.527323+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 268, "cost": 5561834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:10.950063+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 43, "proceeds": 4647819, "entry_price": 152660, "pnl": -1917566, "pnl_pct": -29.06, "hold_from": "2026-07-06T09:00:05.692935+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,961 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,059"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:16:01.899915+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 40, "cost": 5044757, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 157698, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:04.884242+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 39, "cost": 5101965, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 157698, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,698"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T09:48:01.814437+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 32, "cost": 5155973, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T09:50:04.909486+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 47, "cost": 5166075, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 131582, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-08T10:26:01.907585+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 32, "proceeds": 5033366, "entry_price": 161100, "pnl": -122608, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.814432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index 3d42f5f..1c6c7b0 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 36881756.38249997,
+  "cash": 32674971.387499966,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 3673653.508228102,
       "last_add_price": 163900
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 324000,
+      "cur_price": 328500,
       "tranches": 2,
       "tranche_value": 6068447.828687498,
       "last_add_price": 351000
     },
-    "402340": {
-      "code": "402340",
-      "name": "SK스퀘어",
-      "sources": [
-        "auto"
-      ],
-      "qty": 5,
-      "entry_price": 1586600.0,
-      "entry_at": "2026-06-30T09:38:05.698927+09:00",
-      "stop": 1259420,
-      "target": 2568140,
-      "peak": 1787000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 1,637,339 도달",
-      "cur_price": 1525000,
-      "tranches": 2,
-      "tranche_value": 4806115.608799374,
-      "last_add_price": 1640000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -81,32 +60,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5476703.495874999,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 43,
-      "entry_price": 152660.46511627908,
-      "entry_at": "2026-07-06T09:00:06.364375+09:00",
-      "stop": 118961,
-      "target": 253759,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 3365766.504463988,
-      "last_add_price": 183300
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -123,17 +81,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5466763.6380624985,
       "last_add_price": 29100
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 78,
+      "entry_price": 128389.7435897436,
+      "entry_at": "2026-07-08T09:16:01.905126+09:00",
+      "stop": 112591,
+      "target": 175787,
+      "peak": 134400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 132900,
+      "tranches": 2,
+      "tranche_value": 5048122.616093748,
+      "last_add_price": 130800
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 46,
+      "entry_price": 109900,
+      "entry_at": "2026-07-08T09:50:04.922584+09:00",
+      "stop": 99059,
+      "target": 142423,
+      "peak": 110200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 106600,
+      "tranches": 1,
+      "tranche_value": 5101462.481093748,
+      "last_add_price": 109900
     }
   },
-  "realized_pnl": -13284419.665000007,
-  "closed_trades": 14,
+  "realized_pnl": -16918718.800000012,
+  "closed_trades": 17,
   "wins": 0,
   "peak_equity": 102181273.23399998,
-  "max_drawdown": 0.18445946852547535,
+  "max_drawdown": 0.21299384082501566,
   "last_exit": {
     "030000": "2026-06-23",
     "003490": "2026-06-23",
@@ -143,9 +143,11 @@
     "000660": "2026-07-02",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
-    "034730": "2026-07-07"
+    "240810": "2026-07-08",
+    "034730": "2026-07-07",
+    "402340": "2026-07-08",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-07T15:08:48.761527+09:00"
+  "updated_at": "2026-07-08T15:28:05.085981+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
index 338989c..0eedf85 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -42,3 +42,10 @@
 {"ts": "2026-07-07T12:02:07.980620+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 364, "proceeds": 4443039, "entry_price": 12700, "pnl": -180454, "pnl_pct": -3.7, "hold_from": "2026-07-07T09:54:06.887916+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,720"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,702"}]}
 {"ts": "2026-07-07T14:06:36.876957+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 18, "cost": 3299895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:06:39.531920+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22120, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,168"}]}
+{"ts": "2026-07-08T09:00:12.917410+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 43, "proceeds": 4647819, "entry_price": 152660, "pnl": -1917566, "pnl_pct": -29.06, "hold_from": "2026-07-06T09:00:06.364375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,961 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,759"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:13.957831+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 152600, "qty": 33, "cost": 5036555, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 152599, "target": 152603, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "153,700 vs 149,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 149,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 113,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "221,253 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.76% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 153,700)"}]}
+{"ts": "2026-07-08T09:02:01.834482+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1252000, "qty": 5, "proceeds": 6247793, "entry_price": 1586600, "pnl": -1686397, "pnl_pct": -21.09, "hold_from": "2026-06-30T09:38:05.698927+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,259,420 (현재 1,254,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,568,140"}, {"label": "추세(20일선)", "ok": false, "detail": "1,561,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -429 · 기 +68"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:02:02.254946+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 152000, "qty": 33, "proceeds": 5006219, "entry_price": 152600, "pnl": -30337, "pnl_pct": -0.39, "hold_from": "2026-07-08T09:00:13.957819+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "152,599 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,603"}, {"label": "추세(20일선)", "ok": true, "detail": "149,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -309"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,362"}]}
+{"ts": "2026-07-08T09:16:01.905130+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 40, "cost": 5044757, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:34:04.889358+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 38, "cost": 4971146, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-08T09:50:04.922587+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 46, "cost": 5056158, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 142423, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index ee3efbc..ef689a7 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60544013.163999975,
+  "cash": 63227883.34899997,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5704730.292062499,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 26,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:06.462872+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 3453894.133950115,
-      "last_add_price": 130600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -55,12 +34,12 @@
       "entry_at": "2026-07-06T10:42:01.627227+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110000,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 5573332.452624999,
       "last_add_price": 110000
@@ -81,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 3690119.928641941,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -12052116.872000014,
-  "closed_trades": 15,
+  "realized_pnl": -12764356.027000014,
+  "closed_trades": 17,
   "wins": 1,
   "peak_equity": 101897668.8475,
-  "max_drawdown": 0.14401168205782802,
+  "max_drawdown": 0.16519627670474438,
   "last_exit": {
     "030000": "2026-07-02",
     "005930": "2026-06-23",
@@ -100,11 +79,12 @@
     "095610": "2026-07-01",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-07T15:09:31.416880+09:00"
+  "updated_at": "2026-07-08T15:28:05.089597+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
index 197635f..5583e55 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -41,3 +41,6 @@
 {"ts": "2026-07-07T14:06:45.024901+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 191, "proceeds": 5070693, "entry_price": 29500, "pnl": -564652, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.621198+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,770 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,595"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]}
 {"ts": "2026-07-07T14:06:50.451786+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 20, "cost": 3540531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:06:53.095571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 274, "cost": 5686353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:14.060842+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 26, "proceeds": 2810309, "entry_price": 130600, "pnl": -585800, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:06.462872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.826819+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.921676+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.826816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index 6b39ec8..feabe58 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,111 +1,27 @@
 {
-  "cash": 64359089.51650001,
+  "cash": 87850566.62150002,
   "initial": 100000000,
-  "positions": {
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 27,
-      "entry_price": 153729.62962962964,
-      "entry_at": "2026-07-03T09:02:04.426232+09:00",
-      "stop": 128455,
-      "target": 204279,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 163,875 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2178366.473297303,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 592,
-      "entry_price": 19857.449324324323,
-      "entry_at": "2026-07-03T10:24:02.731968+09:00",
-      "stop": 18903,
-      "target": 21766,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5893485.762718752,
-      "last_add_price": 20750
-    },
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 9,
-      "entry_price": 745555.5555555555,
-      "entry_at": "2026-07-06T09:00:06.619710+09:00",
-      "stop": 650225,
-      "target": 936217,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 747,129 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3780420.6128869196,
-      "last_add_price": 815000
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 30,
-      "entry_price": 165746.66666666666,
-      "entry_at": "2026-07-07T09:12:07.222639+09:00",
-      "stop": 138020,
-      "target": 221200,
-      "peak": 177000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
-      "tranches": 2,
-      "tranche_value": 2570680.8429083508,
-      "last_add_price": 177000
-    }
-  },
-  "realized_pnl": -8048062.177000009,
-  "closed_trades": 17,
+  "positions": {},
+  "realized_pnl": -12149433.37850001,
+  "closed_trades": 22,
   "wins": 1,
   "peak_equity": 101509906.21500002,
-  "max_drawdown": 0.09691727027274351,
+  "max_drawdown": 0.1345616413492615,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "005930": "2026-06-23",
     "035420": "2026-06-23",
     "403870": "2026-07-02",
-    "095610": "2026-07-01",
+    "095610": "2026-07-08",
     "093370": "2026-07-07",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "009150": "2026-07-06",
-    "034730": "2026-07-03",
+    "034730": "2026-07-08",
     "214450": "2026-07-06",
     "003490": "2026-07-07",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-07T15:10:14.043685+09:00"
+  "updated_at": "2026-07-08T15:28:05.092737+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
index 06023f8..8cd335b 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -47,3 +47,9 @@
 {"ts": "2026-07-07T14:07:01.202387+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:07:03.931322+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:07:06.514154+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}
+{"ts": "2026-07-08T09:00:14.161119+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.426232+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:14.347239+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.222639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(20일선)", "ok": true, "detail": "135,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:15.311843+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 745556, "pnl": -1303572, "pnl_pct": -19.25, "hold_from": "2026-07-06T09:00:06.619710+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "650,225 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 936,217"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.920302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 592, "proceeds": 11166982, "entry_price": 19857, "pnl": -590392, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.731968+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.830574+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.925427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.830572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index bb41e97..7c24ff4 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 74901279.07349999,
+  "cash": 87426147.8605,
   "initial": 100000000,
   "positions": {
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:19.011187+09:00",
-      "stop": 665669,
-      "target": 903996,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3508830.5366015835,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 133400,
-      "entry_at": "2026-07-03T09:02:04.859853+09:00",
-      "stop": 166450,
-      "target": 177106,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 2216650.311327916,
-      "last_add_price": 133400
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 314,
-      "entry_price": 19040,
-      "entry_at": "2026-07-03T10:24:02.735175+09:00",
-      "stop": 19796,
-      "target": 20718,
-      "peak": 20750,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 1,
-      "tranche_value": 5989830.42421875,
-      "last_add_price": 19040
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -81,27 +18,28 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -6233931.632500007,
-  "closed_trades": 11,
-  "wins": 0,
+  "realized_pnl": -7912152.9895000085,
+  "closed_trades": 14,
+  "wins": 1,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.0711957644033509,
+  "max_drawdown": 0.09441694221478646,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "093370": "2026-07-07",
     "214450": "2026-07-06",
     "003490": "2026-07-07",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-07T15:10:57.049003+09:00"
+  "updated_at": "2026-07-08T15:28:05.095626+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
index 9106514..158e571 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -29,3 +29,6 @@
 {"ts": "2026-07-07T14:07:11.870146+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:01.620366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,148"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
 {"ts": "2026-07-07T14:07:11.871051+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:07:14.605732+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:15.413510+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.859853+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:15.700936+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 314, "proceeds": 5988839, "entry_price": 19040, "pnl": 9382, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.735175+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:15.702218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.011187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 96136c2..60b2e8b 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 66724452.73349999,
+  "cash": 85913161.64349997,
   "initial": 100000000,
   "positions": {
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:19.119184+09:00",
-      "stop": 665669,
-      "target": 1046992,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3508830.5366015835,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 154785.7142857143,
-      "entry_at": "2026-07-03T09:02:04.868974+09:00",
-      "stop": 129511,
-      "target": 230609,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2216650.311327916,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 602,
-      "entry_price": 19858.073089700996,
-      "entry_at": "2026-07-03T10:24:02.739048+09:00",
-      "stop": 18904,
-      "target": 22721,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5989830.42421875,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -81,27 +18,28 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -6233931.632500007,
-  "closed_trades": 11,
+  "realized_pnl": -9425139.206500009,
+  "closed_trades": 14,
   "wins": 0,
   "peak_equity": 100822831.297,
-  "max_drawdown": 0.0711957644033509,
+  "max_drawdown": 0.10942332715296704,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "005930": "2026-06-23",
     "403870": "2026-07-02",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "093370": "2026-07-07",
     "214450": "2026-07-06",
     "003490": "2026-07-07",
-    "055550": "2026-07-07"
+    "055550": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-07T15:11:39.714755+09:00"
+  "updated_at": "2026-07-08T15:28:05.098354+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
index 5f45856..966c3da 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -31,3 +31,6 @@
 {"ts": "2026-07-07T14:07:19.826831+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:07:22.374303+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:07:22.375208+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:15.806363+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.868974+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:15.807760+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.119184+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.928748+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 602, "proceeds": 11355613, "entry_price": 19858, "pnl": -600740, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.739048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 0f4740d..b01c3a1 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 74606442.57599999,
+  "cash": 76984396.506,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5999062.46775,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:06.922052+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1810224.138385318,
-      "last_add_price": 183300
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -55,31 +34,31 @@
       "entry_at": "2026-07-06T09:34:01.626324+09:00",
       "stop": 99202,
       "target": 131596,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4844779.018864605,
       "last_add_price": 110000
     }
   },
-  "realized_pnl": -5208680.146500006,
-  "closed_trades": 9,
+  "realized_pnl": -6178728.341500007,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05671385456500009,
+  "max_drawdown": 0.07036523494000002,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-07T15:12:11.549456+09:00"
+  "updated_at": "2026-07-08T15:28:05.100928+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
index e21f55f..203a2d1 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -24,3 +24,4 @@
 {"ts": "2026-07-07T10:28:06.430932+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.414872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:07:25.151286+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:25.153755+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:15.907070+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:06.922052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index af01d85..5125314 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76256390.03099999,
+  "cash": 77661544.62599999,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5999062.46775,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:07.028489+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1810224.138385318,
-      "last_add_price": 130600
-    },
     "055550": {
       "code": "055550",
       "name": "신한지주",
@@ -55,31 +34,31 @@
       "entry_at": "2026-07-06T09:34:01.629172+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110300,
+      "peak": 110500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 99600,
+      "cur_price": 106600,
       "tranches": 1,
       "tranche_value": 4844779.018864605,
       "last_add_price": 110000
     }
   },
-  "realized_pnl": -5208680.146500006,
-  "closed_trades": 9,
+  "realized_pnl": -5501580.2215000065,
+  "closed_trades": 10,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.05671385456500009,
+  "max_drawdown": 0.06359375374000013,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "005930": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-07T15:12:43.917709+09:00"
+  "updated_at": "2026-07-08T15:28:05.103345+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
index 7a93de4..a2c3604 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -23,3 +23,4 @@
 {"ts": "2026-07-07T09:48:07.353328+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:04.540638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
 {"ts": "2026-07-07T10:28:06.434104+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.418917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:07:27.801675+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.010678+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.028489+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index 76d1065..d69205e 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 67813813.25949997,
+  "cash": 86964795.87949996,
   "initial": 100000000,
   "positions": {
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:19.435267+09:00",
-      "stop": 665669,
-      "target": 1046992,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3515550.0481902556,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 154785.7142857143,
-      "entry_at": "2026-07-03T09:02:04.885311+09:00",
-      "stop": 129511,
-      "target": 230609,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 2220878.2703687404,
-      "last_add_price": 183300
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 600,
-      "entry_price": 19857.95,
-      "entry_at": "2026-07-03T10:24:02.747321+09:00",
-      "stop": 18904,
-      "target": 22721,
-      "peak": 20750,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 2,
-      "tranche_value": 5965806.426874999,
-      "last_add_price": 20750
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -81,25 +18,26 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5184367.075000006,
-  "closed_trades": 9,
+  "realized_pnl": -8373504.970500007,
+  "closed_trades": 12,
   "wins": 0,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.06670344038826413,
+  "max_drawdown": 0.10068282939072308,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "214450": "2026-07-03",
     "093370": "2026-07-07",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-07T15:13:26.479599+09:00"
+  "updated_at": "2026-07-08T15:28:05.105772+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
index 684eedf..ce86318 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -27,3 +27,6 @@
 {"ts": "2026-07-07T14:07:33.225815+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:07:35.907846+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:07:35.908755+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:16.116174+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.885311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:16.117408+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.435267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:12:05.937985+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 600, "proceeds": 11317887, "entry_price": 19858, "pnl": -598670, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.747321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index f00b43f..27b7b92 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63584433.63400005,
+  "cash": 65962387.56400005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,47 +60,26 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5924112.946093753,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:07.232062+09:00",
-      "stop": 118460,
-      "target": 253257,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1792867.3432294664,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -6646711.707500006,
-  "closed_trades": 10,
+  "realized_pnl": -7616759.902500006,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.09121328275185957,
+  "max_drawdown": 0.10629349532790282,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-07T15:13:58.181580+09:00"
+  "updated_at": "2026-07-08T15:28:05.108124+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
index 40d9a36..e5ef0a9 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -31,3 +31,4 @@
 {"ts": "2026-07-07T12:02:08.151070+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 128, "proceeds": 1562387, "entry_price": 14510, "pnl": -295171, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.233740+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,558"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]}
 {"ts": "2026-07-07T14:07:38.684477+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:38.686541+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.216146+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.232062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index b11f9b2..cb26820 100644
--- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72987393.03000003,
+  "cash": 75235076.47000004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,49 +39,29 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5878894.755656252,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:07.333959+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1779654.4661344655,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -7898970.354500008,
-  "closed_trades": 13,
+  "realized_pnl": -8999289.039500007,
+  "closed_trades": 15,
   "wins": 0,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.09648843650341728,
+  "max_drawdown": 0.11460026699874554,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-25",
     "403870": "2026-07-07",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-07T15:14:40.084740+09:00"
+  "updated_at": "2026-07-08T15:28:05.110375+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
index 9f35d9b..de138c7 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -36,3 +36,6 @@
 {"ts": "2026-07-07T14:07:41.401586+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 170, "proceeds": 4513182, "entry_price": 29350, "pnl": -477066, "pnl_pct": -9.37, "hold_from": "2026-07-06T09:48:01.672352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,620 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,811"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,974"}]}
 {"ts": "2026-07-07T14:07:44.140874+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:46.739233+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.314190+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.333959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.850436+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.945604+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.850434+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index 71c13d3..8987539 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -1,28 +1,7 @@
 {
-  "cash": 65656900.96000001,
+  "cash": 72841463.69000001,
   "initial": 100000000,
   "positions": {
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:19.741452+09:00",
-      "stop": 633892,
-      "target": 1015215,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3421521.2511084476,
-      "last_add_price": 815000
-    },
     "030000": {
       "code": "030000",
       "name": "제일기획",
@@ -39,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6035337.956937501,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:07.438288+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1823488.247520087,
-      "last_add_price": 183300
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5108357.375859891,
       "last_add_price": 29100
@@ -102,24 +60,25 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -4236443.719000005,
-  "closed_trades": 7,
+  "realized_pnl": -6488796.314000006,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100686647.06200002,
-  "max_drawdown": 0.057925024739463836,
+  "max_drawdown": 0.08573324888537152,
   "last_exit": {
     "030000": "2026-07-02",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "093370": "2026-07-07"
+    "093370": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-07T15:15:23.493480+09:00"
+  "updated_at": "2026-07-08T15:28:05.112584+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
index 4213086..25c568c 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -24,3 +24,5 @@
 {"ts": "2026-07-07T14:07:52.194707+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:07:54.875516+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-07T14:07:54.876368+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:16.422360+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.438288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:16.423733+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.741452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index dc5df2d..5d1235d 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63584433.63400005,
+  "cash": 65962387.56400005,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 129300,
+      "cur_price": 122200,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,47 +60,26 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5924112.946093753,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:07.538531+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1792867.3432294664,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -6646711.707500006,
-  "closed_trades": 10,
+  "realized_pnl": -7616759.902500006,
+  "closed_trades": 11,
   "wins": 0,
   "peak_equity": 101529111.72700004,
-  "max_drawdown": 0.09121328275185957,
+  "max_drawdown": 0.10629349532790282,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-07T15:15:54.098438+09:00"
+  "updated_at": "2026-07-08T15:28:05.114648+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
index fd964ff..4c94fd6 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -31,3 +31,4 @@
 {"ts": "2026-07-07T12:02:08.161313+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 128, "proceeds": 1562387, "entry_price": 14510, "pnl": -295171, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.540361+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]}
 {"ts": "2026-07-07T14:07:57.650719+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:07:57.653990+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.527747+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.538531+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index c7fce75..2f19bb7 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -1,70 +1,7 @@
 {
-  "cash": 75969886.48699996,
+  "cash": 88475682.53849997,
   "initial": 100000000,
   "positions": {
-    "034730": {
-      "code": "034730",
-      "name": "SK",
-      "sources": [
-        "auto"
-      ],
-      "qty": 8,
-      "entry_price": 761000.0,
-      "entry_at": "2026-07-02T09:00:19.941847+09:00",
-      "stop": 665669,
-      "target": 903996,
-      "peak": 815000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 714,693 도달",
-      "cur_price": 815000,
-      "tranches": 2,
-      "tranche_value": 3515550.0481902556,
-      "last_add_price": 815000
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 133400,
-      "entry_at": "2026-07-03T09:02:04.903691+09:00",
-      "stop": 166450,
-      "target": 177106,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,163 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 2220878.2703687404,
-      "last_add_price": 133400
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 313,
-      "entry_price": 19040,
-      "entry_at": "2026-07-03T10:24:02.759648+09:00",
-      "stop": 19796,
-      "target": 20718,
-      "peak": 20750,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
-      "tranches": 1,
-      "tranche_value": 5965806.426874999,
-      "last_add_price": 19040
-    },
     "095610": {
       "code": "095610",
       "name": "테스",
@@ -81,25 +18,26 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -5184367.075000006,
-  "closed_trades": 9,
-  "wins": 0,
+  "realized_pnl": -6862618.311500006,
+  "closed_trades": 12,
+  "wins": 1,
   "peak_equity": 101012300.052,
-  "max_drawdown": 0.06670344038826413,
+  "max_drawdown": 0.0857253770980595,
   "last_exit": {
-    "030000": "2026-07-02",
+    "030000": "2026-07-08",
     "403870": "2026-07-02",
-    "240810": "2026-07-02",
+    "240810": "2026-07-08",
     "214450": "2026-07-03",
     "093370": "2026-07-07",
-    "003490": "2026-07-07"
+    "003490": "2026-07-07",
+    "034730": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-07T15:16:36.395505+09:00"
+  "updated_at": "2026-07-08T15:28:05.116753+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
index a503da5..286e4b6 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -25,3 +25,6 @@
 {"ts": "2026-07-07T14:08:00.424490+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 204, "proceeds": 5415819, "entry_price": 29100, "pnl": -521472, "pnl_pct": -8.59, "hold_from": "2026-07-06T09:34:02.038103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,052 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,172"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,724"}]}
 {"ts": "2026-07-07T14:08:03.044438+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
 {"ts": "2026-07-07T14:08:05.724470+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
+{"ts": "2026-07-08T09:00:16.628815+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.903691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:16.630324+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 313, "proceeds": 5969766, "entry_price": 19040, "pnl": 9352, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.759648+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:00:16.631089+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:19.941847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 960ce4a..41549d3 100644
--- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 71217579.41750005,
+  "cash": 72488632.03750005,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 5941853.434968753,
       "last_add_price": 20750
     },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 13,
-      "entry_price": 130600,
-      "entry_at": "2026-07-06T09:00:07.742884+09:00",
-      "stop": 166450,
-      "target": 182500,
-      "peak": 183300,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 164,068 도달",
-      "cur_price": 183300,
-      "tranches": 1,
-      "tranche_value": 1794848.7465270963,
-      "last_add_price": 130600
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 26600,
+      "cur_price": 28350,
       "tranches": 1,
       "tranche_value": 5023621.5017873645,
       "last_add_price": 29100
@@ -81,17 +60,17 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 177000,
+      "cur_price": 134500,
       "tranches": 2,
       "tranche_value": 1952781.1048315682,
       "last_add_price": 177000
     }
   },
-  "realized_pnl": -6383281.215500011,
-  "closed_trades": 13,
+  "realized_pnl": -6810283.265500012,
+  "closed_trades": 15,
   "wins": 1,
   "peak_equity": 101169385.00350003,
-  "max_drawdown": 0.08090138494680806,
+  "max_drawdown": 0.09455758741311932,
   "last_exit": {
     "030000": "2026-07-02",
     "035420": "2026-06-25",
@@ -99,10 +78,11 @@
     "095610": "2026-07-01",
     "009150": "2026-07-06",
     "093370": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "034730": "2026-07-07"
+    "034730": "2026-07-07",
+    "319660": "2026-07-08"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-07T15:17:22.167069+09:00"
+  "updated_at": "2026-07-08T15:28:05.118725+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
index 8cc81a1..e5fc00d 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -37,3 +37,6 @@
 {"ts": "2026-07-07T12:02:08.167784+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 14510, "pnl": -297477, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.743451+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]}
 {"ts": "2026-07-07T14:08:11.226002+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
 {"ts": "2026-07-07T14:08:13.969479+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 286, "cost": 5935390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.726779+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.742884+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-08T09:48:01.859804+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 35, "cost": 5639346, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
+{"ts": "2026-07-08T10:26:01.954693+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.859803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 9b4ac42..3c8590c 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 79896189.34150001,
+  "cash": 82274143.27150002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,46 +18,25 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 20750,
+      "cur_price": 19110,
       "tranches": 2,
       "tranche_value": 6014089.237468751,
       "last_add_price": 20750
-    },
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 22,
-      "entry_price": 152159.0909090909,
-      "entry_at": "2026-07-06T09:00:07.844972+09:00",
-      "stop": 118460,
-      "target": 219558,
-      "peak": 183300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 154,452 도달",
-      "cur_price": 183300,
-      "tranches": 2,
-      "tranche_value": 1814761.7016807375,
-      "last_add_price": 183300
     }
   },
-  "realized_pnl": -4759659.381000007,
-  "closed_trades": 8,
+  "realized_pnl": -5729707.576000007,
+  "closed_trades": 9,
   "wins": 0,
   "peak_equity": 100172467.23000002,
-  "max_drawdown": 0.05270890362395642,
+  "max_drawdown": 0.06555977046488481,
   "last_exit": {
     "030000": "2026-07-02",
     "086790": "2026-06-23",
     "403870": "2026-07-07",
-    "240810": "2026-07-03",
+    "240810": "2026-07-08",
     "214450": "2026-07-06",
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-07T15:17:54.219004+09:00"
+  "updated_at": "2026-07-08T15:28:05.120710+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
index 5dd2d2d..39440ac 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -21,3 +21,4 @@
 {"ts": "2026-07-07T10:28:06.453066+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.819470+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
 {"ts": "2026-07-07T14:08:16.739827+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
 {"ts": "2026-07-07T14:08:16.742165+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
+{"ts": "2026-07-08T09:00:16.831090+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.844972+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 4244f7d..73300a1 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -593,5 +593,10 @@
     "name": "더핑크퐁컴퍼니",
     "origin": "auto",
     "added_at": "2026-07-07T21:02:06.405999+09:00"
+  },
+  "006400": {
+    "name": "삼성SDI",
+    "origin": "auto",
+    "added_at": "2026-07-08T21:02:36.138190+09:00"
   }
 }
\ No newline at end of file