auto: 일일 백업 2026-10-03 02:00

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

agents/stock/workspace/state/sim/variants/v314/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 47319180.14875002,
+  "cash": 49526436.73875001,
   "initial": 100000000,
   "positions": {
     "327260": {
@@ -11,14 +11,14 @@
       "qty": 74,
       "entry_price": 34567.56756756757,
       "entry_at": "2026-08-20T09:02:21.929202+09:00",
-      "stop": 23257,
+      "stop": 50495,
       "target": 57188,
-      "peak": 53100,
-      "trailing_on": false,
+      "peak": 57200,
+      "trailing_on": true,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 49300,
+      "cur_price": 52100,
       "tranches": 2,
       "tranche_value": 1295489.4529810352,
       "last_add_price": 35800
@@ -34,37 +34,16 @@
       "entry_at": "2026-09-01T09:00:48.159091+09:00",
       "stop": 10002,
       "target": 14868,
-      "peak": 13050,
+      "peak": 13100,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 11,563 도달",
-      "cur_price": 12890,
+      "cur_price": 12830,
       "tranches": 2,
       "tranche_value": 2911004.1109875888,
       "last_add_price": 11890
     },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 278,
-      "entry_price": 30444.244604316547,
-      "entry_at": "2026-09-09T09:32:37.263119+09:00",
-      "stop": 27237,
-      "target": 36859,
-      "peak": 32400,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 31100,
-      "tranches": 2,
-      "tranche_value": 4244307.225767524,
-      "last_add_price": 30850
-    },
     "214450": {
       "code": "214450",
       "name": "파마리서치",
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 314500,
+      "cur_price": 305500,
       "tranches": 1,
       "tranche_value": 3290595.6980217183,
       "last_add_price": 339000
@@ -92,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 99,
-      "entry_price": 20200,
+      "qty": 192,
+      "entry_price": 20781.25,
       "entry_at": "2026-09-16T13:08:48.836649+09:00",
-      "stop": 15890,
-      "target": 28821,
-      "peak": 21450,
+      "stop": 16650,
+      "target": 29044,
+      "peak": 22350,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,361 도달",
-      "cur_price": 21450,
-      "tranches": 1,
+      "cur_price": 21950,
+      "tranches": 2,
       "tranche_value": 2006934.1779601518,
-      "last_add_price": 20200
+      "last_add_price": 21400
     },
     "005930": {
       "code": "005930",
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 275000,
+      "cur_price": 275250,
       "tranches": 1,
       "tranche_value": 4562812.495500137,
       "last_add_price": 284500
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 34450,
+      "cur_price": 33450,
       "tranches": 2,
       "tranche_value": 2773704.984783944,
       "last_add_price": 34700
@@ -165,14 +144,35 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,113 도달",
-      "cur_price": 16080,
+      "cur_price": 16050,
       "tranches": 1,
       "tranche_value": 5374134.197703127,
       "last_add_price": 16230
+    },
+    "051900": {
+      "code": "051900",
+      "name": "LG생활건강",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 264500,
+      "entry_at": "2026-10-02T10:30:52.387281+09:00",
+      "stop": 238500,
+      "target": 316500,
+      "peak": 271000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 269,405 도달",
+      "cur_price": 271000,
+      "tranches": 1,
+      "tranche_value": 4396213.377307573,
+      "last_add_price": 264500
     }
   },
-  "realized_pnl": -15381385.775250029,
-  "closed_trades": 49,
+  "realized_pnl": -15415765.38025003,
+  "closed_trades": 51,
   "wins": 5,
   "peak_equity": 100961178.33000001,
   "max_drawdown": 0.16041261972065946,
@@ -182,8 +182,8 @@
     "240810": "2026-07-24",
     "093370": "2026-07-20",
     "034730": "2026-07-08",
-    "319660": "2026-09-30",
-    "003490": "2026-07-09",
+    "319660": "2026-10-02",
+    "003490": "2026-10-02",
     "214450": "2026-09-11",
     "105560": "2026-07-20",
     "055550": "2026-07-27",
@@ -204,5 +204,5 @@
     "004370": "2026-10-01"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-10-01T15:28:51.814604+09:00"
+  "updated_at": "2026-10-02T15:29:00.459709+09:00"
 }

agents/stock/workspace/state/sim/variants/v314/trades.jsonl

@@ -139,3 +139,8 @@
 {"ts": "2026-10-01T09:02:58.022917+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 404500, "qty": 26, "proceeds": 10496492, "entry_price": 409750, "pnl": -158606, "pnl_pct": -1.28, "hold_from": "2026-09-11T09:00:54.928506+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,250"}, {"label": "추세(20일선)", "ok": true, "detail": "383,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +5"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-10-01T09:02:58.024070+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16230, "qty": 331, "cost": 5372936, "path": "pullback", "reason": "눌림목 지정가 16,113 도달", "stop": 15002, "target": 18686, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,090 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,300 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,300 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 +0 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "6,287 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,113 (현재 16,090)"}]}
 {"ts": "2026-10-01T09:22:54.512784+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 34700, "qty": 79, "cost": 2741711, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 28037, "target": 43527, "signals": [{"label": "손절선", "ok": true, "detail": "28,037 (현재 34,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,527"}, {"label": "추세(20일선)", "ok": true, "detail": "29,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,384"}]}
+{"ts": "2026-10-02T09:01:38.878466+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 93, "cost": 1990499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15890, "target": 28821, "signals": [{"label": "손절선", "ok": true, "detail": "15,890 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,821"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}
+{"ts": "2026-10-02T10:28:55.361725+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 30400, "qty": 278, "proceeds": 8434720, "entry_price": 30444, "pnl": -30049, "pnl_pct": -0.15, "hold_from": "2026-09-09T09:32:37.263119+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "27,237 (현재 30,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,859"}, {"label": "추세(20일선)", "ok": true, "detail": "26,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -299 · 기 +705"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-10-02T10:28:55.791564+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 155700, "qty": 34, "cost": 5294594, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 155699, "target": 155702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,100 vs 149,595"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,860 / 149,595"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,860 / 113,160"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -152 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "1.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "488,688 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 156,100)"}]}
+{"ts": "2026-10-02T10:30:51.964592+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 155900, "qty": 34, "proceeds": 5290264, "entry_price": 155700, "pnl": -4330, "pnl_pct": 0.13, "hold_from": "2026-10-02T10:28:55.791549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "155,699 (현재 155,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,702"}, {"label": "추세(20일선)", "ok": true, "detail": "149,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -152 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,280"}]}
+{"ts": "2026-10-02T10:30:52.387296+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264500, "qty": 16, "cost": 4232635, "path": "pullback", "reason": "눌림목 지정가 269,405 도달", "stop": 238500, "target": 316500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "264,500 vs 251,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "266,200 / 251,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "121,307 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,405 (현재 264,500)"}]}