auto: 일일 백업 2026-06-20 02:00

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

agents/stock/workspace/state/sim/variants/v81/portfolio.json

@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93752903.076,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 326,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.313257+09:00",
+      "stop": 18100,
+      "target": 22339,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,690 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 19160
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "peak_equity": 100034923.076,
+  "max_drawdown": 0.0012710804112861691,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-06-18T15:28:04.058083+09:00"
+  "updated_at": "2026-06-19T15:28:04.780046+09:00"
 }

agents/stock/workspace/state/sim/variants/v81/trades.jsonl

@@ -0,0 +1 @@
+{"ts": "2026-06-19T09:02:06.313258+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 326, "cost": 6247097, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 22339, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}