auto: 일일 백업 2026-09-15 02:00

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

agents/stock/workspace/state/sim/variants/v309/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 31281928.28449996,
+  "cash": 25001986.434499957,
   "initial": 100000000,
   "positions": {
     "161890": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140900,
+      "cur_price": 145900,
       "tranches": 2,
       "tranche_value": 4806997.344940743,
       "last_add_price": 135800
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 128700,
+      "cur_price": 132300,
       "tranches": 2,
       "tranche_value": 6651621.94570833,
       "last_add_price": 123300
@@ -55,12 +55,12 @@
       "entry_at": "2026-09-08T09:10:37.312187+09:00",
       "stop": 10992,
       "target": 19066,
-      "peak": 16040,
+      "peak": 17180,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 14,250 도달",
-      "cur_price": 15730,
+      "cur_price": 16570,
       "tranches": 2,
       "tranche_value": 2756420.9418846015,
       "last_add_price": 13690
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 21200,
+      "cur_price": 20400,
       "tranches": 1,
       "tranche_value": 4075467.59098812,
       "last_add_price": 22300
@@ -92,20 +92,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 22,
-      "entry_price": 291500,
+      "qty": 43,
+      "entry_price": 295162.79069767444,
       "entry_at": "2026-09-09T14:52:38.451653+09:00",
-      "stop": 271048,
-      "target": 342629,
-      "peak": 297500,
+      "stop": 274550,
+      "target": 346694,
+      "peak": 301500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 291000,
-      "tranches": 1,
+      "cur_price": 299500,
+      "tranches": 2,
       "tranche_value": 6508957.26983333,
-      "last_add_price": 291500
+      "last_add_price": 299000
     },
     "055550": {
       "code": "055550",
@@ -118,12 +118,12 @@
       "entry_at": "2026-09-11T11:28:40.958692+09:00",
       "stop": 103898,
       "target": 132955,
-      "peak": 113100,
+      "peak": 115000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 112800,
+      "cur_price": 114500,
       "tranches": 1,
       "tranche_value": 6538768.702041663,
       "last_add_price": 112200
@@ -164,5 +164,5 @@
     "003550": "2026-09-11"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-09-11T15:28:45.045410+09:00"
+  "updated_at": "2026-09-14T15:28:45.728437+09:00"
 }

agents/stock/workspace/state/sim/variants/v309/trades.jsonl

@@ -123,3 +123,4 @@
 {"ts": "2026-09-10T09:28:35.606972+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13690, "qty": 201, "cost": 2752103, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10587, "target": 18789, "signals": [{"label": "손절선", "ok": true, "detail": "10,587 (현재 13,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,789"}, {"label": "추세(10일선)", "ok": true, "detail": "12,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -255 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,699"}]}
 {"ts": "2026-09-11T11:28:40.538020+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 112200, "qty": 109, "proceeds": 12205952, "entry_price": 121934, "pnl": -1086842, "pnl_pct": -7.98, "hold_from": "2026-09-03T09:14:30.999682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,300 (현재 112,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,018"}, {"label": "추세(10일선)", "ok": true, "detail": "105,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -317 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-11T11:28:40.958706+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112200, "qty": 58, "cost": 6508576, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 103898, "target": 132955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,100 vs 100,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,600 / 100,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,600 / 96,660"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -130 · 기 +227 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.29% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "1,378,832 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 100,170 (현재 112,100)"}]}
+{"ts": "2026-09-14T10:38:41.183632+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 299000, "qty": 21, "cost": 6279942, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 271048, "target": 342629, "signals": [{"label": "손절선", "ok": true, "detail": "271,048 (현재 299,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 342,629"}, {"label": "추세(10일선)", "ok": true, "detail": "259,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 298,371"}]}