auto: 일일 백업 2026-08-29 02:00

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

agents/stock/workspace/state/sim/variants/v266/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 40972383.32849997,
+  "cash": 36991286.25349997,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T12:06:01.227631+09:00",
       "stop": 308113,
       "target": 476661,
-      "peak": 453000,
+      "peak": 465250,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 432000,
+      "cur_price": 461000,
       "tranches": 2,
       "tranche_value": 3624744.3180141365,
       "last_add_price": 356000
@@ -34,12 +34,12 @@
       "entry_at": "2026-08-06T09:54:12.751274+09:00",
       "stop": 87177,
       "target": 137209,
-      "peak": 130400,
+      "peak": 130850,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 123200,
+      "cur_price": 129800,
       "tranches": 2,
       "tranche_value": 3042388.163482306,
       "last_add_price": 101700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 38250,
+      "cur_price": 35250,
       "tranches": 2,
       "tranche_value": 1267059.834384944,
       "last_add_price": 35800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,418 도달",
-      "cur_price": 4830,
+      "cur_price": 4935,
       "tranches": 1,
       "tranche_value": 1532132.3284042438,
       "last_add_price": 5460
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 10,
-      "entry_price": 137500,
+      "qty": 19,
+      "entry_price": 142378.94736842104,
       "entry_at": "2026-08-24T09:02:26.389383+09:00",
-      "stop": 100700,
-      "target": 247900,
-      "peak": 146300,
+      "stop": 102936,
+      "target": 260707,
+      "peak": 147900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,379 도달",
-      "cur_price": 145800,
-      "tranches": 1,
+      "cur_price": 143200,
+      "tranches": 2,
       "tranche_value": 1433848.3158772076,
-      "last_add_price": 137500
+      "last_add_price": 147800
     },
     "138040": {
       "code": "138040",
@@ -118,12 +118,12 @@
       "entry_at": "2026-08-24T09:10:26.908095+09:00",
       "stop": 111200,
       "target": 133733,
-      "peak": 120600,
+      "peak": 121900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 115,212 도달",
-      "cur_price": 119000,
+      "cur_price": 121800,
       "tranches": 2,
       "tranche_value": 4806914.700218748,
       "last_add_price": 118200
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 49150,
+      "cur_price": 53200,
       "tranches": 1,
       "tranche_value": 2719778.6626193062,
       "last_add_price": 52600
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 18,
-      "entry_price": 150400,
+      "qty": 35,
+      "entry_price": 153071.42857142858,
       "entry_at": "2026-08-26T09:40:26.864910+09:00",
-      "stop": 129654,
-      "target": 212638,
-      "peak": 152900,
+      "stop": 131968,
+      "target": 216381,
+      "peak": 162000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 145900,
-      "tranches": 1,
+      "cur_price": 161800,
+      "tranches": 2,
       "tranche_value": 2783954.65319541,
-      "last_add_price": 150400
+      "last_add_price": 155900
     }
   },
   "realized_pnl": -25790631.871500064,
@@ -214,5 +214,5 @@
     "068270": "2026-08-26"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-08-27T15:28:24.893269+09:00"
+  "updated_at": "2026-08-28T15:28:26.109457+09:00"
 }

agents/stock/workspace/state/sim/variants/v266/trades.jsonl

@@ -268,3 +268,5 @@
 {"ts": "2026-08-26T09:18:21.557288+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52600, "qty": 51, "cost": 2683002, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 45157, "target": 74930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "51,600 vs 36,301"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,712,633 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
 {"ts": "2026-08-26T09:40:26.864224+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.802108+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-26T09:40:26.864915+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"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": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
+{"ts": "2026-08-28T09:50:28.751660+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
+{"ts": "2026-08-28T10:52:25.712584+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 17, "cost": 2650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]}