auto: 일일 백업 2026-08-11 02:00

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

agents/stock/workspace/state/sim/variants/v305/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 28649883.43749998,
+  "cash": 26201516.237499982,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-21T09:20:05.283403+09:00",
       "stop": 298671,
       "target": 434659,
-      "peak": 409500,
+      "peak": 411500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 378500,
+      "cur_price": 409000,
       "tranches": 2,
       "tranche_value": 2518293.2056913,
       "last_add_price": 349500
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 25,331 도달",
-      "cur_price": 27200,
+      "cur_price": 26850,
       "tranches": 2,
       "tranche_value": 4377506.593399999,
       "last_add_price": 26750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 126100,
+      "cur_price": 123200,
       "tranches": 2,
       "tranche_value": 4205999.225949999,
       "last_add_price": 120500
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 19,
-      "entry_price": 131400,
+      "qty": 37,
+      "entry_price": 133637.83783783784,
       "entry_at": "2026-07-29T09:52:02.456040+09:00",
-      "stop": 114807,
-      "target": 164587,
-      "peak": 139100,
+      "stop": 116416,
+      "target": 168082,
+      "peak": 139900,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 137600,
-      "tranches": 1,
+      "cur_price": 139600,
+      "tranches": 2,
       "tranche_value": 2510568.839116163,
-      "last_add_price": 131400
+      "last_add_price": 136000
     },
     "086790": {
       "code": "086790",
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,665 도달",
-      "cur_price": 134600,
+      "cur_price": 130600,
       "tranches": 2,
       "tranche_value": 3659057.0257337983,
       "last_add_price": 125200
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,792 도달",
-      "cur_price": 6080,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 1296579.7110485965,
       "last_add_price": 6550
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 155,086 도달",
-      "cur_price": 124600,
+      "cur_price": 143700,
       "tranches": 2,
       "tranche_value": 1353927.9817436007,
       "last_add_price": 147600
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 98,656 도달",
-      "cur_price": 106900,
+      "cur_price": 105900,
       "tranches": 2,
       "tranche_value": 4073215.380649999,
       "last_add_price": 100700
@@ -186,7 +186,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 98800,
+      "cur_price": 97700,
       "tranches": 2,
       "tranche_value": 2307538.176336596,
       "last_add_price": 93500
@@ -202,12 +202,12 @@
       "entry_at": "2026-08-05T09:16:15.672868+09:00",
       "stop": 10435,
       "target": 20685,
-      "peak": 14710,
+      "peak": 15670,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,947 도달",
-      "cur_price": 14260,
+      "cur_price": 15670,
       "tranches": 2,
       "tranche_value": 1361692.063593214,
       "last_add_price": 14310
@@ -255,5 +255,5 @@
     "089970": "2026-08-05"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-08-07T15:28:15.047414+09:00"
+  "updated_at": "2026-08-10T15:28:18.061025+09:00"
 }

agents/stock/workspace/state/sim/variants/v305/trades.jsonl

@@ -320,3 +320,4 @@
 {"ts": "2026-08-05T09:16:15.323962+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 8, "proceeds": 4000184, "entry_price": 508000, "pnl": -64425, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.693800+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]}
 {"ts": "2026-08-05T09:16:15.672885+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13420, "qty": 101, "cost": 1355623, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 19580, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,400 vs 13,273"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,428 / 13,273"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,428 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "575,653 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,400)"}]}
 {"ts": "2026-08-05T09:58:16.482991+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14310, "qty": 95, "cost": 1359654, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19580, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,580"}, {"label": "추세(60일선)", "ok": true, "detail": "13,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,197"}]}
+{"ts": "2026-08-10T09:00:26.336057+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 18, "cost": 2448367, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114807, "target": 164587, "signals": [{"label": "손절선", "ok": true, "detail": "114,807 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,587"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,314"}]}