auto: 일일 백업 2026-07-09 02:00

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

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"
 }

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"}]}