diff --git a/CLAUDE.md b/CLAUDE.md
index 3f36ede..be9895e 100644
--- a/CLAUDE.md
+++ b/CLAUDE.md
@@ -83,8 +83,8 @@ Stock agent skills (`agents/stock/workspace/skills/`):
 ## Scripts
 
 Main workspace (`workspace/scripts/`), run with `python3`:
-- `briefing_mail.py` — Gmail/Calendar/YouTube 뉴스 브리핑 composer (네이버 지수 KOSPI/KOSDAQ/나스닥 조회 포함, 월요일 오전엔 stock agent의 `ipo_calendar_sync.py` 호출). **오전 브리핑은 `us_market_digest`를 import해 상단에 🇺🇸 미국증시 요약 카드 삽입**. `prepare morning [--final]`이 `us_market` 블록(available_today·recap_expected_today·video·transcript)과 `us_send_directive`(proceed/wait)를 산출 — 영상 게시됐으면 proceed, KST 화~토 게시예정일인데 미게시면 wait(07:55 스킵→08:30 재시도), 주말/`--final`은 proceed. cron이 directive==wait면 발송 보류. compose가 `us_market_summary`(LLM 작성 평문) 있을 때만 카드 렌더
-- `us_market_digest.py` — 오선의 미국 증시 라이브(@futuresnow, channel `UC_JJ_NhRqPKcIOj5Ko3W_3w`) '오늘의 요약' 최신 영상 감지+자막. `get_us_summary()`: 채널 영상 페이지 `lockupViewModel` 스크랩(RSS 피드는 IP 404 잦아 미사용)으로 최신 '오늘의 요약' 영상 찾고, watch 페이지 `publishDate`(절대시각 PT→KST 변환)로 오늘 게시여부 판정(제목 날짜는 미국 세션일이라 신뢰X). 미국장 마감 후 매일 07:20~08:30 KST 게시. CLI: `python3 us_market_digest.py {latest|transcript}`
+- `briefing_mail.py` — Gmail/Calendar/YouTube 뉴스 브리핑 composer (네이버 지수 KOSPI/KOSDAQ/나스닥 조회 포함, 월요일 오전엔 stock agent의 `ipo_calendar_sync.py` 호출). **오전 브리핑은 `youtube_briefing_digest`를 import해 상단에 🌎 해외 증시·이슈 + 🇰🇷 국내 증시·이슈 카드 2개 삽입**. `prepare morning [--final]`이 `us_market`(@futuresnow)·`behive_market`(비하이브 주식시황) 블록(available_today·recap_expected_today·video·transcript)을 산출. ⚠️ **비하이브 주식시황이 미국증시도 다뤄 @futuresnow와 해외부분 겹침** → LLM이 두 자막을 합쳐 중복제거 후 **해외(`overseas_summary`)/국내(`domestic_summary`)로 재정리**(해외=두 소스 병합, 미국수치는 @futuresnow 우선 / 국내=비하이브 국내부분만). 발송 게이트 `us_send_directive`(proceed/wait): **둘 중 하나라도 available이면 proceed**, 평일(둘 중 하나라도 게시예정)인데 둘 다 미게시면 wait(다음 폴백 재시도), 주말/`--final`은 proceed. cron이 directive==wait면 발송 보류. 카드 요약은 LLM이 카테고리 그룹 배열(`[{label,items[]}]`)로 작성, compose의 `_video_summary_card`가 `overseas_summary`/`domestic_summary` 있을 때만 렌더(해외=파랑·국내=초록 팔레트, 그룹 라벨에 안 맞는 내용은 '기타' 그룹). **오후 브리핑은 `behive_close`(비하이브 '마감시황')로 📕 마감시황 카드**(갈색 팔레트, `close_summary` 그룹배열, best-effort) — 시장 체크 다음·뉴스 앞에 렌더. **요약·뉴스 본문의 `**강조**` 마크다운은 `_emphasize`가 굵게+진한 강조색(글자색 #c62828, 배경 안 건드림)으로 변환** — LLM이 핵심 수치·키워드만 절제해서 표시(시황 카드·뉴스 요약 공통). **국내 증시에 큰 영향 줄 뉴스는 LLM이 article에 `kr_impact:true` → `_article_card`가 🔥'국내증시 영향' 배지+빨강 강조 테두리**로 부각(반도체·환율·미 금리·외국인 수급·정책 등, 남발 금지). **해외/국내/마감시황 카드 불릿도 국내 영향 큰 항목은 LLM이 맨 앞에 `🔥 ` 접두 → `_us_items_html`이 강조 배경 밴드(#fff7f6)로 표시**. **시장 체크의 코스피 야간선물·MSCI는 비하이브 자막 언급값으로 오버라이드** — LLM이 `kospi_futures_override`/`msci_override`(라인 문자열) 작성 시 build_html_body가 스크랩값(investing.com, 전날 것일 수 있음) 대신 사용, 미작성·불명확이면 스크랩 유지. ⚠️ @futuresnow '오늘의 요약'엔 코스피/MSCI 언급 없음(미국 전용) — 이 값 출처는 비하이브뿐
+- `youtube_briefing_digest.py` — 오전 브리핑용 유튜브 시황 영상 감지+자막 (두 채널 공용). `get_us_summary()`=오선의 미국 증시 라이브(@futuresnow, `UC_JJ_NhRqPKcIOj5Ko3W_3w`) '오늘의 요약'(미국장 마감 후 07:20~08:30 KST, 예정=화~토) / `get_behive_market_summary()`=비하이브 투자자문(`UCHTRF5r154igU2gXjudUMzg`) '주식시황'(장전 시황, 05:40~06:50 KST, 예정=월~금) / `get_behive_close_summary()`=같은 채널 '마감시황'(장 마감 해설, 16:45~18:10 KST, 예정=월~금, 오후 브리핑용). 공통: 채널 영상 페이지 `lockupViewModel` 스크랩(RSS 피드 IP 404 잦아 미사용)→제목필터→최신영상→watch `publishDate`(PT→KST)로 오늘게시 판정(제목 날짜는 신뢰X)→자막. CLI: `python3 youtube_briefing_digest.py {latest|transcript} [us|behive]`. ⚠️ 레이의 `behive_youtube_digest.py`(종목분석→워치리스트)와 별개 — 같은 채널이지만 목적·소유자 다름
 
 Stock agent (`agents/stock/workspace/scripts/`), run with `python3`:
 - `kiwoom_client.py` — 키움 REST API 조회 전용 클라이언트 (본인 2계좌 일반/ISA + 가희 2계좌 가희_일반/가희_ISA, 토큰 캐싱, 주문 함수 없음). CLI: `token | summary | balance | positions | quote | resolve | refresh-codes | journal`
@@ -127,8 +127,9 @@ OpenClaw 자동화는 두 갈래로 동작한다 (모두 Asia/Seoul):
 
 ### Cron (`cron/jobs.json`, OpenClaw 에이전트 세션 — LLM 경유)
 
-- **오전 브리핑** (main) — Daily 07:55 — 뉴스 브리핑 메일 + 🇺🇸 미국증시 요약(@futuresnow). 영상이 07:55에 아직 미게시면(KST 화~토 게시예정일) 발송 보류
-- **오전 브리핑 (fallback 0830)** (main) — Daily 08:30 — 07:55에 미국증시 요약 미게시로 보류된 경우 보완 발송(`prepare morning --final`). `already_sent` 가드로 idempotent — 07:55에 정상 발송됐으면 스킵
+- **오전 브리핑** (main) — Daily 07:30 — 뉴스 브리핑 메일 + 🇺🇸 미국증시 요약(@futuresnow). 영상이 아직 미게시면(KST 화~토 게시예정일) 발송 보류
+- **오전 브리핑 (fallback 0755)** (main) — Daily 07:55 — 1차 폴백. 07:30에 미국증시 요약 미게시로 보류된 경우 재시도(여전히 미게시면 또 보류). `already_sent`로 idempotent
+- **오전 브리핑 (fallback 0830)** (main) — Daily 08:30 — 2차 폴백·최종. `prepare morning --final`로 US 미게시여도 무조건 발송. 07:30·07:55에 정상 발송됐으면 `already_sent`로 스킵
 - **오후 브리핑** (main) — Daily 19:00 — 뉴스 브리핑 메일
 - **비하이브 종목분석 요약** (stock) — Weekdays 07/12/18시
 - **월간 결산** (budget) — 매월 1일 05:00 — 자산 변동 메일 + 골디 텔레그램
@@ -146,7 +147,7 @@ OpenClaw 자동화는 두 갈래로 동작한다 (모두 Asia/Seoul):
 - **stock.holiday-sync** — 매주 일요일 03:00 — investing.com KRX 휴장일 → `state/market_holidays.json` (behive_web 자동갱신 토글이 참조)
 - **stock.send-balance** — 매월 1일 04:30 — 본인 잔액 → 골디 inbox (`securities_balance`)
 - **stock.trade-journal** — 평일 21:00 — EOD 데이터 누적 묶음. ProgramArguments는 `/bin/sh -c` wrapper로 세 명령 sequential 실행: ①`trade_journal.py collect` (ka10170 4계좌 → `state/trade_journal.jsonl`) ②`market_indicators_sync.py collect` (네이버 m.stock KOSPI/KOSDAQ ADR·투자자별 매매 → `state/market_indicators_history.jsonl`) ③`cd workspace && python3 -m sim.backfill_flow --pages 1 --force` (수급 DB `flow_history.sqlite` 일일 증분 — 2026-06-10 추가, 1회성 백필 후 stale해져 백테스트 수급게이트가 중립으로 비활성되던 문제 해소. INSERT OR REPLACE idempotent, 행수기준 skip이라 `--force` 필수) ④`python3 -m sim universe all` (2026-06-15 추가 — sim 관찰목록 자동편입+자동제외. 키움 순위정보 ka90009 외인·기관 순매수 + ka10023 거래량급증 상위에서 ETF·하락·급증률 이상치 제외하고 각 15개·총 120 상한 편입(origin='auto'), origin=auto·미보유·10거래일 무신호는 자동 제외. 보유·watch·interest·manual은 불가침. 신호추적은 scan_all이 `universe.mark_signals`로 `state/sim/auto_seen.json`에 기록). 하나 실패해도 나머지 시도. 로그는 `logs/stock-trade-journal.{log,err.log}` 한 곳에 합쳐짐.
-- **stock.sim-scan** — 평일 09:00–15:30 **매 5분** (`StartCalendarInterval` 79엔트리, 엔진이 장외/휴장 self-skip) — **자동매매 시뮬(페이퍼)** 1회 스캔. (2026-06-09 15분→5분 단축) ⚠️ 2026-06-09 `StartInterval` 900s → `StartCalendarInterval` 전환: GUI LaunchAgent의 StartInterval은 세션 idle/디스플레이 sleep 시 timer coalescing으로 발화가 보류(`pended`)돼 장중에 안 도는 문제 발견 (calendar 잡인 git-autopush는 새벽 02:00에도 정상 발화하는 게 비교 증거). 월시간 기준이라 idle 지연 없음. `python3 -m sim scan` (cwd `agents/stock/workspace`). 가상자본 1억, 규칙 엔진(LLM 미경유). universe=누적 관찰목록(워치+관심+보유 자동편입·수동삭제), 방향=애널 약한게이트+가점, 타이밍=수급·기술. 결과 `state/sim/`. 실주문 `orders/` 불가침. 상세는 아래 sim 모듈 섹션·레이 MEMORY.md
+- **stock.sim-scan** — 평일 09:00–15:30 **매 2분** (`StartCalendarInterval` 196엔트리, 엔진이 장외/휴장 self-skip) — **자동매매 시뮬(페이퍼)** 1회 스캔. (2026-06-09 15분→5분, 2026-06-17 5분→2분 단축 — 스캔 1회 실측 ~3.6초라 2분 cadence에 오버랩·rate limit 여유. 1분이 캘린더 트리거 한계지만 일봉 기반 신호라 2분으로 충분 판단) ⚠️ 2026-06-09 `StartInterval` 900s → `StartCalendarInterval` 전환: GUI LaunchAgent의 StartInterval은 세션 idle/디스플레이 sleep 시 timer coalescing으로 발화가 보류(`pended`)돼 장중에 안 도는 문제 발견 (calendar 잡인 git-autopush는 새벽 02:00에도 정상 발화하는 게 비교 증거). 월시간 기준이라 idle 지연 없음. `python3 -m sim scan` (cwd `agents/stock/workspace`). 가상자본 1억, 규칙 엔진(LLM 미경유). universe=누적 관찰목록(워치+관심+보유 자동편입·수동삭제), 방향=애널 약한게이트+가점, 타이밍=수급·기술. 결과 `state/sim/`. 실주문 `orders/` 불가침. 상세는 아래 sim 모듈 섹션·레이 MEMORY.md
 - **stock.sim-web** — 상시 (`KeepAlive`) — 시뮬 대시보드 **별도 서버 포트 18792** (behive-web 18790과 분리). `python3 -m sim.sim_web serve`. sim state 읽기전용 렌더. `sim.hyowons.net` → mac:18792 (Synology reverse proxy, **수동 등록 대기**). ⚠️ 18791은 node 점유라 18792 사용
 - **git-autopush** — 매일 02:00 — `scripts/git_autopush.sh`: 변경 있으면 `git add -A` + 자동 커밋 + `git push origin main`. 변경 없으면 skip(빈 커밋 X). 인증은 HTTPS + `credential.helper=store`(`~/.git-credentials`), GUI 키체인 불필요. 로그 `logs/git-autopush.{log,err.log}`. 워크스페이스 버전관리 백업용 (시크릿·sqlite는 .gitignore 제외라 별도 백업 필요)
 - **budget.whooing-sync** — 매시 0/15/30/45분 — iMessage 결제문자 → 후잉. 매 사이클 끝에 `gahee_reminder.run` 추가 호출 (매월 25일 10:00 KST 이후 가희님께 iMessage 리마인더 1회 발신 → 답신 폴링 → 텍스트면 후잉 `가희주머니` 차액 자동분개, 이미지면 골디 텔레그램 알림). 별도 plist 없음
diff --git a/TASKS.md b/TASKS.md
index 43581a3..9b09171 100644
--- a/TASKS.md
+++ b/TASKS.md
@@ -36,7 +36,7 @@ LLM이 자막 요약·뉴스 평문 생성·결산 보고서 등 본문을 만
 
 | 작업 | 진입점 (사람이 시키는 한 마디) | 트리거 |
 |---|---|---|
-| **오전 브리핑** (main/클로) | "오전 브리핑 메일 보내줘" → cron payload의 step 그대로 실행 (미국증시 요약 포함) | OpenClaw cron `56d66b54` (매일 07:55) + fallback `b3f1c2d4...0830` (매일 08:30, US 미게시 보완) |
+| **오전 브리핑** (main/클로) | "오전 브리핑 메일 보내줘" → cron payload의 step 그대로 실행 (미국증시 요약 포함) | OpenClaw cron `56d66b54` (매일 07:30) + 1차폴백 `c4f2d3e5...0755` (07:55) + 2차폴백·최종 `b3f1c2d4...0830` (08:30, US 미게시여도 발송) |
 | **오후 브리핑** (main/클로) | "오후 브리핑 메일 보내줘" → cron payload의 step 그대로 실행 | OpenClaw cron `9d2c105f` (매일 19:00) |
 | **비하이브 종목분석 요약** (stock/레이) | "비하이브 신규 영상 점검해줘" → cron payload의 step 그대로 실행 | OpenClaw cron `747e1013` (평일 07/12/18시) |
 | **월간 결산** (budget/골디) | "월간 결산 돌려줘" → cron payload의 step 그대로 실행 | OpenClaw cron `08e9a978` (매월 1일 05:00) |
diff --git a/agents/stock/workspace/MEMORY.md b/agents/stock/workspace/MEMORY.md
index 6f4add8..a2f6183 100644
--- a/agents/stock/workspace/MEMORY.md
+++ b/agents/stock/workspace/MEMORY.md
@@ -50,7 +50,7 @@
 | `holiday-sync` | 매주 일요일 03:00 | `holiday_sync.py` | investing.com → `state/market_holidays.json`. 실패 시 기존 파일 보존 |
 | `behive-web` | 상시 (`KeepAlive`) | `behive_web.py serve` | 3-탭 워치리스트 웹뷰. Tailscale `100.75.148.12:18790` → `https://stock.hyowons.net/`(Synology reverse proxy). 코드 변경 후 bootout/bootstrap 필요 |
 | `trade-journal` | 평일 21:00 (스크립트가 휴장일 self-skip) | `trade_journal.py collect` | ka10170 당일매매일지 4계좌 → `state/trade_journal.jsonl` 누적. NXT 야간 마감 후 발화. 키움이 기간 거래내역 API 미제공이라 일자별 적재만이 유일. `briefing-fallback-2100`(21:00)과 같은 시각이지만 둘 다 read-only 충돌 없음. 재실행 시 (date,account) 단위 idempotent. **시드**: 2026-05-13 1회 `trade_journal.py seed` 로 적재 시작일 이전 보유분을 현재 평단가×(qty - tdy_buyq + tdy_sellq)로 단일 시드 행 압축(28건, seed=true 플래그, `*` 마커). 시드는 가중평균이라 과거 매수 단가와 정확히 일치 X. CLI: `collect`/`seed`/`show <code>`/`query --from --to --account --code`. **2026-06-15 4번째 명령 추가**: `python3 -m sim universe all` — sim 관찰목록 자동편입/제외. 키움 순위정보(ka90009 외인·기관순매수 + ka10023 거래량급증)에서 ETF·하락·급증률 이상치 거르고 각 15·총 120 상한 편입(origin='auto'), origin=auto·미보유·10거래일 무신호만 자동제외(보유/watch/interest/manual 불가침). 신호추적=scan_all `universe.mark_signals`→`auto_seen.json` |
-| `sim-scan` | 평일 09:00–15:30 **매 5분** (`StartCalendarInterval` 79엔트리, 엔진이 장외/휴장 self-skip) ⚠️2026-06-09 15분→5분 단축 + `StartInterval` 900s→`StartCalendarInterval` 전환(StartInterval은 GUI세션 idle/디스플레이 sleep 시 timer coalescing으로 발화 보류돼 장중 안 돎. calendar는 git-autopush가 새벽 02:00 정상발화로 검증됨) | `python3 -m sim scan` (내부 `scan_all` — 메인+병렬변이 동시) | **자동매매 시뮬(페이퍼)** 1회 스캔. 가상자본 1억(2026-06-10 1천만→1억), 규칙 엔진(LLM 미경유). universe=비하이브 워치+관심+보유(**ETF/ETN은 2026-06-09부터 자동매수 제외** — 애널 방향성 부재로 전략 부정합, `universe.is_etf()` 프리픽스 판별, 보유분은 청산까지 추적). 방향=애널 약한게이트+가점, 타이밍=수급·기술(2026-06-09 시장강약 필터: 하드차단→소프트게이트+장중 실시간 상승비율 + **지수추세 이중확인**). **2026-06-09 4종 추가**: 리스크 기반 사이징(`signals.target_value` 수량=자산×`RISK_PER_TRADE_PCT`÷손절폭, 균등비중 캡)·RSI 필터(돌파 과열/눌림목 과매도 보류)·**시장 국면 6단계**(`market_regime_map`→`engine.REGIME`: 🔥강세·📈반등·🌤완만상승=매수허용 / ➖혼조·📉약세·❄️급락=보류. 상승비율+지수추세+당일등락 조합. market_ok·시장탭 공용. 강세/약세 2단계가 84% 반등을 약세로 오판해 세분화)·**약세장 매수모드**(`BEAR_ENTRY_MODE` 0현금화/1돌파만/2눌림허용, market_ok False일 때 signals 분기. backtest는 시장중립이라 무영향→병렬변이로 라이브 비교. 2026-06-10 **유형36×모드3=108변이 풀매트릭스**로 확장, 첫 라이브 2026-06-11)·시간손절(`MAX_HOLD_DAYS` 미진전 청산)·**추세 질 보강**(2026-06-09 trend_ok 게이트에 ①20일선 우상향 기울기 ②5>60 중기정배열 추가〔종목데이터, backtest 반영〕 + ③상대강도〔종목−지수 N일수익률, 라이브 전용 체크〕). 사이징·시간손절은 엔진·백테스트 공용 헬퍼. TUNABLE 27개. **2026-06-10 코드리뷰 보강**: ①수급DB 일일증분(trade-journal 21시 묶음 3번째 명령 `-m sim.backfill_flow --pages 1 --force` — stale시 백테스트 수급게이트 중립화됨) ②일별 성과이력 `state/sim/equity_history.json`(EOD 덮어쓰기, ph=파라미터해시) ③당일 재진입 쿨다운(`Portfolio.last_exit`, backtest 동일) ④장중 거래량 하루치 환산(`vol_time_frac` — 이전엔 오전 돌파 불가). ⑤백테스트 체결 현실화(당일종가 판단→다음날 시가 체결 pending큐 + `BT_SLIPPAGE` 0.2% — 낙관분 ~5%p 제거) ⑥3분할 꾸준함 순위(`worst_ret` 1순위 — 한 구간 운빨 배제) ⑧**기준전략(M) 폐지**(2026-06-10 — scan_all 메인 패스 execute=False 판단전용·계좌 동결, 비교/매매는 변이 36개만, 메인 제외 규칙 삭제, 마킹 아이콘 6종 `favorites.json {아이콘:vid}`+`/fav_set`〔2026-06-11 ☆토글→아이콘 피커, 아이콘당 전략 1개〕, 관심종목 기본 시각=첫 마킹→1위) ⑦비교군 동기화는 **수동 전용**(2026-06-10 자동 동기화 끔 — sweep은 결과 파일만 갱신, 비교군 변경은 관리자님 명시 요청 시만 `python3 -m sim variants sync`. `sync_label_tops`=유형(~36종)별 1위 동기화, 동일params 계좌 유지. 백테스트 탭은 유형별 대표 읽기전용 요약, 수동 추가/제거·튜닝적용 버튼 제거). 잔여 한계: 검증 데이터가 여전히 ~1년 강세 위주(진짜 하락장 검증은 라이브 누적)·생존편향 universe(의도된 설계). 매수=돌파 즉시/눌림목 지정가, 매도=손절·2:1 후 트레일링·추세수급 이탈. 결과 `state/sim/`(portfolio.json·trades.jsonl·last_scan.json). 실주문 `orders/` 불가침. 일봉은 캐시 우선 읽기(ka10081 rate limit 회피). cwd=`agents/stock/workspace` |
+| `sim-scan` | 평일 09:00–15:30 **매 2분** (`StartCalendarInterval` 196엔트리, 엔진이 장외/휴장 self-skip) ⚠️2026-06-09 15분→5분, 2026-06-17 5분→2분 단축(스캔 1회 실측 ~3.6초라 2분 cadence 오버랩·rate limit 여유, 1분이 캘린더 한계지만 일봉 신호라 2분 충분) + `StartInterval` 900s→`StartCalendarInterval` 전환(StartInterval은 GUI세션 idle/디스플레이 sleep 시 timer coalescing으로 발화 보류돼 장중 안 돎. calendar는 git-autopush가 새벽 02:00 정상발화로 검증됨) | `python3 -m sim scan` (내부 `scan_all` — 메인+병렬변이 동시) | **자동매매 시뮬(페이퍼)** 1회 스캔. 가상자본 1억(2026-06-10 1천만→1억), 규칙 엔진(LLM 미경유). universe=비하이브 워치+관심+보유(**ETF/ETN은 2026-06-09부터 자동매수 제외** — 애널 방향성 부재로 전략 부정합, `universe.is_etf()` 프리픽스 판별, 보유분은 청산까지 추적). 방향=애널 약한게이트+가점, 타이밍=수급·기술(2026-06-09 시장강약 필터: 하드차단→소프트게이트+장중 실시간 상승비율 + **지수추세 이중확인**). **2026-06-09 4종 추가**: 리스크 기반 사이징(`signals.target_value` 수량=자산×`RISK_PER_TRADE_PCT`÷손절폭, 균등비중 캡)·RSI 필터(돌파 과열/눌림목 과매도 보류)·**시장 국면 6단계**(`market_regime_map`→`engine.REGIME`: 🔥강세·📈반등·🌤완만상승=매수허용 / ➖혼조·📉약세·❄️급락=보류. 상승비율+지수추세+당일등락 조합. market_ok·시장탭 공용. 강세/약세 2단계가 84% 반등을 약세로 오판해 세분화)·**약세장 매수모드**(`BEAR_ENTRY_MODE` 0현금화/1돌파만/2눌림허용, market_ok False일 때 signals 분기. backtest는 시장중립이라 무영향→병렬변이로 라이브 비교. 2026-06-10 **유형36×모드3=108변이 풀매트릭스**로 확장, 첫 라이브 2026-06-11)·시간손절(`MAX_HOLD_DAYS` 미진전 청산)·**추세 질 보강**(2026-06-09 trend_ok 게이트에 ①20일선 우상향 기울기 ②5>60 중기정배열 추가〔종목데이터, backtest 반영〕 + ③상대강도〔종목−지수 N일수익률, 라이브 전용 체크〕). 사이징·시간손절은 엔진·백테스트 공용 헬퍼. TUNABLE 27개. **2026-06-10 코드리뷰 보강**: ①수급DB 일일증분(trade-journal 21시 묶음 3번째 명령 `-m sim.backfill_flow --pages 1 --force` — stale시 백테스트 수급게이트 중립화됨) ②일별 성과이력 `state/sim/equity_history.json`(EOD 덮어쓰기, ph=파라미터해시) ③당일 재진입 쿨다운(`Portfolio.last_exit`, backtest 동일) ④장중 거래량 하루치 환산(`vol_time_frac` — 이전엔 오전 돌파 불가). ⑤백테스트 체결 현실화(당일종가 판단→다음날 시가 체결 pending큐 + `BT_SLIPPAGE` 0.2% — 낙관분 ~5%p 제거) ⑥3분할 꾸준함 순위(`worst_ret` 1순위 — 한 구간 운빨 배제) ⑧**기준전략(M) 폐지**(2026-06-10 — scan_all 메인 패스 execute=False 판단전용·계좌 동결, 비교/매매는 변이 36개만, 메인 제외 규칙 삭제, 마킹 아이콘 6종 `favorites.json {아이콘:vid}`+`/fav_set`〔2026-06-11 ☆토글→아이콘 피커, 아이콘당 전략 1개〕, 관심종목 기본 시각=첫 마킹→1위) ⑦비교군 동기화는 **수동 전용**(2026-06-10 자동 동기화 끔 — sweep은 결과 파일만 갱신, 비교군 변경은 관리자님 명시 요청 시만 `python3 -m sim variants sync`. `sync_label_tops`=유형(~36종)별 1위 동기화, 동일params 계좌 유지. 백테스트 탭은 유형별 대표 읽기전용 요약, 수동 추가/제거·튜닝적용 버튼 제거). 잔여 한계: 검증 데이터가 여전히 ~1년 강세 위주(진짜 하락장 검증은 라이브 누적)·생존편향 universe(의도된 설계). 매수=돌파 즉시/눌림목 지정가, 매도=손절·2:1 후 트레일링·추세수급 이탈. 결과 `state/sim/`(portfolio.json·trades.jsonl·last_scan.json). 실주문 `orders/` 불가침. 일봉은 캐시 우선 읽기(ka10081 rate limit 회피). cwd=`agents/stock/workspace` |
 | `sim-web` | 상시 (`KeepAlive`) | `python3 -m sim.sim_web serve` | 시뮬 대시보드 **별도 서버 포트 18792** (behive-web 18790과 분리). `sim.hyowons.net` → mac:18792 (Synology reverse proxy, **관리자님 수동 등록 대기**). Tailnet 한정 무인증. ⚠️ 18791은 node 점유라 18792. **3탭**(2026-06-10~11 개편, 내계좌·튜닝 탭 삭제): **전략**(기본=비교만, 서브탭 버튼 없음 — 백테스트 순위표는 [📊 모의결과보기] 토글)·**관심종목**(전 전략 합산 상태그룹 + 시각 드롭다운 + 👁토스트 맨 위 '▶ 시각' 판단 표시)·**시장**(지수/ADR/투자자). 비교 행 표기: 순위배지 `N위` → 약세장대처 칩(회피/안정/적극 — 2026-06-11 '돌파'→'안정' 개명, 칩 클릭=설명 토스트) → 고유번호 `#N` → 짧은 유형명(`상승장·빠른·공격·추세추종`) → 마킹 아이콘(6종 ⭐🔥💎🎯👀🚀, **아이콘당 전략 1개**, `favorites.json {아이콘:vid}`, `/fav_set`). 펼침 body: 유형(ⓘ=시장적합)→약세장대처(ⓘ)→성적→모의평가(`btN위/36` — 약세모드 3형제는 같은 bt등수 공유). **108변이 = 유형36 × 약세모드3**(2026-06-10 풀매트릭스, v37/38=bt1위의 회피/적극 쌍 순서). 새로고침 탭 보존(라디오↔URL 동기화 + `Cache-Control: no-store`, 2026-06-11). 읽기전용 원칙, 쓰기는 `do_POST` save_params/run_sweep/variants_*/watch_*/fav_set만. 시장 탭은 장중엔 네이버 m.stock 실시간(지수+상승하락·ADR·투자자 순매수, `_get_live_market` 60s 캐시), 장외엔 EOD jsonl 폴백 (2026-06-09: 이전엔 상승하락·투자자가 EOD 고정이라 장중 안 바뀌던 것 수정) |
 | (트리거 없음) | on-demand | `python3 -m sim {sweep\|backtest}` | 튜닝 비교용 백테스트 스윕. signals.py 재사용·과거 일봉 되감기. 9파라미터(RR·STOP·SMA·PULLBACK·VOLUME + RSI과열/과매도·시간손절·리스크비율) 1152조합 학습/검증 분리 → `state/sim/backtest_results.json`. ⚡멀티프로세싱(2026-06-10 spawn, 워커=코어−2)+일봉/수급 프로세스 메모이즈 → 1152조합 44분→~5-7분. 데이터는 sqlite캐시 전용(키움API 0), 병목은 지표 재계산이라 캐싱 아닌 병렬화가 답. GRID 곱셈 폭발 주의. ⚠️ 종가체결·생존편향 → **상대순위**로만. 2026-06-09 스윕: 핵심 레버 `VOLUME_BREAKOUT=1.3`, 신규4종은 강세창선 미미(하락장 보험). 균형값 params.json 적용(RISK 0.01 유지). 수급은 `backfill_flow.py`(ka10059 다년치 → `flow_history.sqlite`, 2026-06-08 54종목 3만행 적재)로 반영됨(`flow_used:true`). 런타임 튜닝은 `params.json`이 config 기본값 오버라이드(엔진 매 스캔 새프로세스라 즉시 반영). **병렬 페이퍼**: `variants.json`+`state/sim/variants/<id>/` — 스윕 상위 튜닝을 각자 가상계좌로 실시간 동시 운영, 같은 라이브 시세에 다른 파라미터(애널 게이트까지 실반영), `variants_compare.json`→웹 비교 탭. `python3 -m sim variants seed N`. sim-scan이 매 스캔 메인+변이 함께 갱신 |
 
diff --git a/agents/stock/workspace/scripts/kiwoom_client.py b/agents/stock/workspace/scripts/kiwoom_client.py
index ca0e1d2..d402090 100644
--- a/agents/stock/workspace/scripts/kiwoom_client.py
+++ b/agents/stock/workspace/scripts/kiwoom_client.py
@@ -723,11 +723,13 @@ def get_stock_quote(code: str, account_label: str | None = None, exchange: str =
     }
 
 
-def get_watchlist_quotes(codes: list[str], account_label: str | None = None,
-                          exchange: str = 'AL') -> dict[str, dict]:
-    """ka10095 관심종목정보요청 — 다종목 시세 batch (한 콜로 N개).
+WATCHLIST_BATCH_MAX = 40   # ka10095 한 콜 종목 수 한도 — 초과 시 "허용된 요청 개수 초과[1634]" (2026-06-17, universe 120개에서 발견)
+
+
+def get_watchlist_quotes(codes: list[str], account_label: str | None = None,
+                         exchange: str = 'AL') -> dict[str, dict]:
+    """ka10095 관심종목정보요청 — 다종목 시세 batch. 종목 수가 한도(WATCHLIST_BATCH_MAX) 초과 시 자동 분할 호출.
 
-    19종목 ~0.05s. ka10001×N 대비 rate limit 영향 없음.
     반환: {clean_code: {price, change, change_pct, name}}. 빈 codes면 빈 dict.
     """
     clean_codes = [_clean_code(c) for c in codes if c]
@@ -735,8 +737,16 @@ def get_watchlist_quotes(codes: list[str], account_label: str | None = None,
         return {}
     label = account_label or _default_account_label()
     suffix = f'_{exchange}' if exchange in ('NX', 'AL') else ''
-    stk_cd_param = '|'.join(f'{c}{suffix}' for c in clean_codes)
-    resp = _call(label, TR_WATCHLIST_INFO, {'stk_cd': stk_cd_param}, endpoint=ENDPOINT_STKINFO)
+    out: dict[str, dict] = {}
+    for i in range(0, len(clean_codes), WATCHLIST_BATCH_MAX):
+        chunk = clean_codes[i:i + WATCHLIST_BATCH_MAX]
+        stk_cd_param = '|'.join(f'{c}{suffix}' for c in chunk)
+        resp = _call(label, TR_WATCHLIST_INFO, {'stk_cd': stk_cd_param}, endpoint=ENDPOINT_STKINFO)
+        out.update(_parse_watchlist_rows(resp))
+    return out
+
+
+def _parse_watchlist_rows(resp: dict) -> dict[str, dict]:
     out: dict[str, dict] = {}
     for row in resp.get('atn_stk_infr') or []:
         raw_code = (row.get('stk_cd') or '').strip()
@@ -759,7 +769,7 @@ def get_watchlist_quotes(codes: list[str], account_label: str | None = None,
     return out
 
 
-def get_quote_book(code: str, account_label: str | None = None) -> dict:
+def get_quote_book(code: str, account_label: str | None = None) -> dict:  # noqa: E302
     """주식호가 조회 (ka10004) — 10단계 매도/매수 호가 + 잔량.
 
     매매 아님 — 조회 전용. 호가창 표시·체결 가능성 판단에 사용.
diff --git a/agents/stock/workspace/sim/engine.py b/agents/stock/workspace/sim/engine.py
index 749eeae..75ae670 100644
--- a/agents/stock/workspace/sim/engine.py
+++ b/agents/stock/workspace/sim/engine.py
@@ -225,10 +225,33 @@ def _ind_key(code):
             config.RSI_PERIOD, config.TREND_SLOPE_DAYS)
 
 
-def _gather(extra_codes=None):
+LAST_QUOTES_PATH = config.STATE_DIR / 'last_quotes.json'
+
+
+def _save_last_quotes(quotes: dict) -> None:
+    """직전 스캔이 모은 시세 — judge_view(관심종목 탭)가 라이브 재호출 없이 같은 값을 재사용."""
+    if not quotes:   # 시세 수집 실패(빈 dict)면 직전 정상값 보존 — 덮어쓰지 않음
+        return
+    try:
+        config.STATE_DIR.mkdir(parents=True, exist_ok=True)
+        LAST_QUOTES_PATH.write_text(json.dumps(quotes, ensure_ascii=False))
+    except Exception as e:
+        sys.stderr.write(f'[engine] last_quotes 저장 실패: {e}\n')
+
+
+def _load_last_quotes() -> dict | None:
+    """직전 스캔 시세. 없으면 None → 호출부가 라이브 폴백."""
+    try:
+        return json.loads(LAST_QUOTES_PATH.read_text())
+    except Exception:
+        return None
+
+
+def _gather(extra_codes=None, quotes=None):
     """파라미터 무관한 라이브 데이터 1회 수집 (메인·변이 공유). 종목·시세·시장매핑.
 
     extra_codes: universe에 없지만 청산 판단을 위해 포함해야 할 보유 코드(수동 삭제된 보유분).
+    quotes: 주어지면 라이브 시세 호출을 건너뛰고 그대로 사용 (judge_view 가 직전 스캔 시세 재사용).
     """
     data.reset_book_memo()   # 호가 공유 캐시 리셋 — 이번 스캔의 체결가를 전 선수가 공유
     _SCAN_CANDLES.clear()
@@ -241,7 +264,8 @@ def _gather(extra_codes=None):
             uni = uni + [{'code': c, 'name': '', 'sources': ['held']}]
             codes.append(c)
             seen.add(c)
-    quotes = data.batch_quotes(codes)
+    if not quotes:   # None(미지정) 또는 빈 dict(저장본 비었음)면 라이브 수집
+        quotes = data.batch_quotes(codes)
     cmkt = universe.code_market_map()
     return uni, quotes, cmkt
 
@@ -399,7 +423,9 @@ def judge_view(vid: str) -> dict | None:
         pf = Portfolio.load(pp, tp)
     try:
         backtest.apply_params(params)
-        uni, quotes, cmkt = _gather(set(pf.positions))
+        # 직전 스캔이 저장한 시세 재사용 — 라이브 재호출 없이 보유종목 가격과 같은 시점으로 통일.
+        # 스캔 이력이 아직 없으면(None) _gather 가 라이브 폴백.
+        uni, quotes, cmkt = _gather(set(pf.positions), quotes=_load_last_quotes())
         return _run_scan(pf, uni, quotes, cmkt, now, execute=False)
     finally:
         backtest.apply_params(config.load_params())   # 전역 config 원복 (웹 데몬 잔류 방지)
@@ -425,6 +451,7 @@ def scan(force: bool = False) -> dict:
         return {'skipped': True, 'reason': '장외/휴장', 'at': now.isoformat()}
     pf = Portfolio.load()
     uni, quotes, cmkt = _gather(set(pf.positions))  # 보유분은 universe에서 빠져도 청산 위해 포함
+    _save_last_quotes(quotes)
     snap = _run_scan(pf, uni, quotes, cmkt, now)
     _attach_benchmark(snap, pf, now)
     config.STATE_DIR.mkdir(parents=True, exist_ok=True)
@@ -448,6 +475,7 @@ def scan_all(force: bool = False) -> dict:
     for vpf in vpfs.values():
         held_union |= set(vpf.positions)
     uni, quotes, cmkt = _gather(held_union)
+    _save_last_quotes(quotes)
 
     # 기준 판단 (params.json) — 2026-06-10 기준전략 폐지: 매매 없이 판단만(last_scan = 화면·상태점용).
     # 실제 매매는 전부 변이들이 한다 (메인 계좌 동결).
diff --git a/agents/stock/workspace/sim/sim_web.py b/agents/stock/workspace/sim/sim_web.py
index bb3f09b..ef702f8 100644
--- a/agents/stock/workspace/sim/sim_web.py
+++ b/agents/stock/workspace/sim/sim_web.py
@@ -1945,8 +1945,13 @@ def render_html(view: str | None = None, day_date: str | None = None,
 
     # 상태 그룹 = 전체 전략(메인+변이) 합산 — 한 계좌라도 보유→보유 / 매수직전→매수 / 대기→대기.
     # 아무 계좌도 안 보면 기준전략(M) 판정. 카드 체크리스트·사유는 기준전략 시각 유지(합산 정보는 사유 앞에 표시).
-    by_state = {}
-    excluded = []   # 매매 안 하는 종목(ETF/ETN 등) → 하단 제외목록
+    # 출처(origin) 맵 — auto(자동편입) 종목은 별도 섹션으로 분리
+    _wl0 = umod._load_watchlist()
+    origin_map = {c: e.get('origin', '') for c, e in _wl0.items()}
+
+    by_state = {}        # 내 종목(워치·관심·보유·수동)
+    by_state_auto = {}   # 자동편입(auto) — 하단 별도
+    excluded = []        # 매매 안 하는 종목(ETF/ETN 등) → 하단 제외목록
     for d in decisions:
         if umod.is_etf(d.get('name', '')):
             excluded.append(d)
@@ -1969,18 +1974,30 @@ def render_html(view: str | None = None, day_date: str | None = None,
             elif watch_n.get(code):
                 bits.append(f'{watch_n[code]}개 전략 매수 대기')
             d = {**d, 'reason': ' · '.join(bits) + f' — {view_label}: {d.get("reason", "")}'}
-        by_state.setdefault(st, []).append(d)
+        # 출처대로만 분류 — auto(자동편입)는 변이가 페이퍼로 보유 중이어도 자동편입 탭에 (보유는 그 안 '보유' 그룹에 표시)
+        tgt = by_state_auto if origin_map.get(code) == 'auto' else by_state
+        tgt.setdefault(st, []).append(d)
 
-    judge_html = ''
-    for st in STATE_ORDER:
-        items = by_state.get(st, [])
-        if not items:
-            continue
-        label, color = STATE_BADGE.get(st, (st, '#888'))
-        judge_html += f'<h3 class="grp"><span class="badge" style="background:{color}">{label}</span> {len(items)}</h3>'
-        for d in items:
-            judge_html += _decision_card(d, watch_n.get(d.get('code'), 0), held_n.get(d.get('code'), 0),
-                                         _acc_detail(d.get('code')), buy_n.get(d.get('code'), 0))
+    def _state_blocks(bucket):
+        # 상태별 접이식 — 액션 상태(보유·추격·매수·매도·대기)는 펼침, 제외·데이터없음은 접힘(노이즈)
+        _open = {'HOLD', 'ADD', 'BUY', 'SELL', 'WAIT'}
+        out = ''
+        for st in STATE_ORDER:
+            items = bucket.get(st, [])
+            if not items:
+                continue
+            label, color = STATE_BADGE.get(st, (st, '#888'))
+            cards = ''.join(_decision_card(d, watch_n.get(d.get('code'), 0), held_n.get(d.get('code'), 0),
+                                           _acc_detail(d.get('code')), buy_n.get(d.get('code'), 0))
+                            for d in items)
+            op = ' open' if st in _open else ''
+            out += (f'<details class="row state-grp"{op}><summary>'
+                    f'<span class="badge" style="background:{color}">{label}</span> {len(items)}</summary>'
+                    f'<div class="body">{cards}</div></details>')
+        return out
+
+    mine_n = sum(len(v) for v in by_state.values())
+    judge_html = _state_blocks(by_state)
 
     # 관찰목록 중 아직 스캔 안 된(방금 추가 등) 종목 → '스캔 대기'로 즉시 표시
     wl = umod._load_watchlist()
@@ -2000,7 +2017,12 @@ def render_html(view: str | None = None, day_date: str | None = None,
                 f'<span class="price muted">다음 스캔 대기</span>{del_btn}</div></div>'
             )
 
-    # 매매 안 하는 종목(ETF/ETN 등) → 하단 접이식 제외목록
+    # 자동편입(auto) 종목 → 상단 서브탭 '자동편입'으로 분리 (별도 HTML)
+    auto_n = sum(len(v) for v in by_state_auto.values())
+    judge_html_auto = (_state_blocks(by_state_auto) if auto_n else
+                       '<div class="empty">자동편입된 종목이 없어요 (매일 장 마감 후 키움 순위정보로 편입)</div>')
+
+    # 매매 안 하는 종목(ETF/ETN 등) → 하단 접이식 제외목록 (내 종목 쪽에 둠)
     if excluded:
         judge_html += (
             f'<details class="row" style="margin-top:16px"><summary>'
@@ -2058,6 +2080,12 @@ h1{{font-size:16px;margin:0 0 2px}} .sub{{color:#9ca3af;font-size:11px;margin:0
 .kpi-sub{{color:#6b7280;font-size:10px;margin-top:2px}}
 h2{{font-size:15px;margin:22px 0 8px;border-bottom:1px solid #1f2937;padding-bottom:6px}}
 h3.grp{{font-size:13px;margin:16px 0 8px;color:#cbd5e1}}
+.state-grp{{margin:6px 0;border-top:none}}
+.state-grp>summary{{padding:8px 2px;font-size:13px;font-weight:600;list-style:none;display:flex;align-items:center;gap:6px}}
+.state-grp>summary::-webkit-details-marker{{display:none}}
+.state-grp>summary::before{{content:'▸';color:#6b7280;font-size:11px}}
+.state-grp[open]>summary::before{{content:'▾'}}
+.state-grp>.body{{padding:2px 0 4px}}
 .badge{{color:#fff;border-radius:6px;padding:1px 8px;font-size:12px;font-weight:600}}
 .row{{background:#141b24;border:1px solid #1f2937;border-radius:10px;margin-bottom:8px;overflow:hidden}}
 .row>summary{{list-style:none;cursor:pointer;padding:10px 12px;display:flex;flex-wrap:nowrap;align-items:center;gap:8px;font-size:13px;overflow:hidden}}
@@ -2156,7 +2184,7 @@ h3.grp{{font-size:13px;margin:16px 0 8px;color:#cbd5e1}}
 #chk-toast .ct-t{{font-size:15px;font-weight:700;color:#fff;margin-bottom:8px}}
 #chk-toast .ct-d{{font-size:13px;line-height:1.6;color:#cbd5e1;white-space:pre-line}}
 #chk-toast .ct-x{{margin-top:14px;width:100%;background:#1e3a8a;color:#fff;border:1px solid #2952cc;border-radius:9px;padding:10px;font-size:13px;font-weight:600;cursor:pointer}}
-input[name="tab"],input[name="subtab"]{{display:none}}
+input[name="tab"],input[name="subtab"],input[name="wsub"]{{display:none}}
 .hd{{position:sticky;top:0;z-index:30;background:#0b0f14;padding:6px 0;border-bottom:1px solid #161e29}}
 #page.dragging .hd{{position:static}}
 .tabs{{display:flex;gap:6px;margin:0}}
@@ -2169,6 +2197,9 @@ input[name="tab"],input[name="subtab"]{{display:none}}
 #sub-cmp:checked~#p-lab label[for="sub-cmp"],#sub-bt:checked~#p-lab label[for="sub-bt"]{{background:#15406e;color:#fff;border-color:#2952cc}}
 #p-lab .subpanel{{display:none}}
 #p-lab .subpanel h2{{margin-top:4px}}
+#p-watch .subpanel{{display:none}}
+#wsub-mine:checked~#p-watch #pw-mine,#wsub-auto:checked~#p-watch #pw-auto{{display:block}}
+#wsub-mine:checked~#p-watch label[for="wsub-mine"],#wsub-auto:checked~#p-watch label[for="wsub-auto"]{{background:#15406e;color:#fff;border-color:#2952cc}}
 .sortbar{{display:flex;flex-wrap:wrap;gap:6px;margin:0 0 12px}}
 .sortbar button{{background:#141b24;border:1px solid #1f2937;border-radius:7px;color:#9ca3af;font-size:12px;font-weight:600;padding:7px 10px;cursor:pointer;font-variant-numeric:tabular-nums}}
 .sortbar button.active{{background:#15406e;color:#fff;border-color:#2952cc}}
@@ -2239,6 +2270,8 @@ input[name="tab"],input[name="subtab"]{{display:none}}
 <input type="radio" name="subtab" id="sub-cmp"{_ck('sub-cmp')}>
 <input type="radio" name="subtab" id="sub-bt"{_ck('sub-bt')}>
 <input type="radio" name="subtab" id="sub-day"{_ck('sub-day')}>
+<input type="radio" name="wsub" id="wsub-mine" checked>
+<input type="radio" name="wsub" id="wsub-auto">
 <header class="hd">
 <h1>🪎 레이 자동매매 시뮬레이션 <span id="health" class="hdot {hcls}" data-detail="{_esc(hdetail)}" role="button" tabindex="0" title="시뮬 상태 보기"></span></h1>
 <div class=sub>마지막 스캔 {scanned or '—'} · 시장 {mkt_h}</div>
@@ -2253,7 +2286,11 @@ input[name="tab"],input[name="subtab"]{{display:none}}
 <div class="sub">상태 그룹은 전체 전략(메인+변이) 합산 — 한 전략이라도 보유/매수대기면 그 그룹으로 · 배지: 🟢매수준비 · 🟡대기 · 🛒보유 전략 수 (탭하면 어떤 전략인지)</div>
 <div class="sub">종목명 일부만 입력해도 후보가 떠요 · 후보를 누르면 추가 · 자산(비하이브 워치·관심·보유)은 자동 편입 · 삭제는 카드의 ✕ (수동만) · 보유 중이면 삭제해도 청산까지 추적</div>
 {view_sel}
-{judge_html}
+<nav class="subtabs" id="wsubtabs">
+<label for="wsub-mine">📌 내 종목 ({mine_n})</label>
+<label for="wsub-auto">🤖 자동편입 ({auto_n})</label></nav>
+<div class="subpanel" id="pw-mine">{judge_html}</div>
+<div class="subpanel" id="pw-auto">{judge_html_auto}</div>
 </section>
 <section class="panel" id="p-market">
 <h2>시장 동향</h2>{market_html}
diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 56f13dc..484657a 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -34,3 +34,5 @@
 {"date": "2026-06-15", "market": "KOSPI", "market_label": "코스피", "rise": 676, "upper": 3, "fall": 207, "lower": 0, "steady": 35, "adr": 328.02, "personal": -15124, "foreign": 10774, "institutional": 4462, "captured_at": "2026-06-15T21:00:02.416077+09:00"}
 {"date": "2026-06-16", "market": "KOSDAQ", "market_label": "코스닥", "rise": 764, "upper": 6, "fall": 896, "lower": 1, "steady": 76, "adr": 85.84, "personal": 7907, "foreign": -3095, "institutional": -4630, "captured_at": "2026-06-16T21:00:02.050758+09:00"}
 {"date": "2026-06-16", "market": "KOSPI", "market_label": "코스피", "rise": 519, "upper": 5, "fall": 360, "lower": 0, "steady": 38, "adr": 145.56, "personal": -21841, "foreign": 15353, "institutional": 7076, "captured_at": "2026-06-16T21:00:02.050758+09:00"}
+{"date": "2026-06-17", "market": "KOSDAQ", "market_label": "코스닥", "rise": 957, "upper": 7, "fall": 681, "lower": 0, "steady": 96, "adr": 141.56, "personal": -335, "foreign": 400, "institutional": -101, "captured_at": "2026-06-17T21:00:02.638185+09:00"}
+{"date": "2026-06-17", "market": "KOSPI", "market_label": "코스피", "rise": 349, "upper": 4, "fall": 526, "lower": 0, "steady": 42, "adr": 67.11, "personal": 5254, "foreign": -9952, "institutional": 5957, "captured_at": "2026-06-17T21:00:02.638185+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index d29e96e..9984f46 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
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\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index bb67a54..44a8530 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
@@ -1 +1 @@
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"20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96}}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
index fa27faf..17a5f51 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.163131+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-06-16T15:25:01.569777+09:00"
+  "updated_at": "2026-06-17T16:47:27.501248+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
new file mode 100644
index 0000000..a852b9e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.163140+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v10/portfolio.json b/agents/stock/workspace/state/sim/variants/v10/portfolio.json
index 99cdf20..5e18e41 100644
--- a/agents/stock/workspace/state/sim/variants/v10/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v10/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.207617+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943289+09:00",
-  "updated_at": "2026-06-16T15:25:01.605764+09:00"
+  "updated_at": "2026-06-17T16:47:27.807432+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v10/trades.jsonl b/agents/stock/workspace/state/sim/variants/v10/trades.jsonl
new file mode 100644
index 0000000..5be8317
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v10/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.207619+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v100/portfolio.json b/agents/stock/workspace/state/sim/variants/v100/portfolio.json
index c7420e0..858cfe9 100644
--- a/agents/stock/workspace/state/sim/variants/v100/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v100/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.298170+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944222+09:00",
-  "updated_at": "2026-06-16T15:25:01.689302+09:00"
+  "updated_at": "2026-06-17T16:47:28.442363+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v100/trades.jsonl b/agents/stock/workspace/state/sim/variants/v100/trades.jsonl
new file mode 100644
index 0000000..a3bf12f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v100/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.298171+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index b9714d4..4f8d98e 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.299760+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-06-16T15:25:01.690702+09:00"
+  "updated_at": "2026-06-17T16:47:28.452758+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
new file mode 100644
index 0000000..b45c478
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.299761+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v102/portfolio.json b/agents/stock/workspace/state/sim/variants/v102/portfolio.json
index d4579e3..4c943ed 100644
--- a/agents/stock/workspace/state/sim/variants/v102/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v102/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.301367+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944241+09:00",
-  "updated_at": "2026-06-16T15:25:01.692105+09:00"
+  "updated_at": "2026-06-17T16:47:28.473846+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v102/trades.jsonl b/agents/stock/workspace/state/sim/variants/v102/trades.jsonl
new file mode 100644
index 0000000..a08e534
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v102/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.301368+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 378b37e..0c60097 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.304317+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.483745+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-06-16T15:25:01.693523+09:00"
+  "updated_at": "2026-06-17T16:47:28.486503+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
new file mode 100644
index 0000000..972b12f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.304318+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.483754+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v104/portfolio.json b/agents/stock/workspace/state/sim/variants/v104/portfolio.json
index 55bd97c..8babc52 100644
--- a/agents/stock/workspace/state/sim/variants/v104/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v104/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 86582287.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.305918+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.495300+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.497593+09:00",
+      "stop": 18629,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241857.727812501,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013121235499998927,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944261+09:00",
-  "updated_at": "2026-06-16T15:25:01.694944+09:00"
+  "updated_at": "2026-06-17T16:47:28.498292+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v104/trades.jsonl b/agents/stock/workspace/state/sim/variants/v104/trades.jsonl
new file mode 100644
index 0000000..ff38cba
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v104/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.305919+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.495308+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.497601+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 2e69a3c..9aa25af 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 93565534.975,
+  "cash": 90608791.53,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3332473.3402132783,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.507089+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3013731.2254508273,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.005230139292375102,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-06-16T15:25:01.696441+09:00"
+  "updated_at": "2026-06-17T16:47:28.509732+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
index a6e50e2..37ceeaa 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:34.009437+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 14, "cost": 3255488, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 197616, "target": 302268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.174047+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 13, "cost": 3178977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197616, "target": 302268, "signals": [{"label": "손절선", "ok": true, "detail": "197,616 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 302,268"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:28.507097+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v106/portfolio.json b/agents/stock/workspace/state/sim/variants/v106/portfolio.json
index 47cb838..1043c76 100644
--- a/agents/stock/workspace/state/sim/variants/v106/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v106/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 92805420.975,
+  "cash": 83524829.095,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3741721.8543046354,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 48,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.518290+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3020286.7738101496,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 313,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.520545+09:00",
+      "stop": 18971,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6274029.2559375,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.0059876134567287895,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944280+09:00",
-  "updated_at": "2026-06-16T15:25:01.697922+09:00"
+  "updated_at": "2026-06-17T16:47:28.521272+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v106/trades.jsonl b/agents/stock/workspace/state/sim/variants/v106/trades.jsonl
index f80f5e7..8e2c151 100644
--- a/agents/stock/workspace/state/sim/variants/v106/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v106/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.231935+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 16, "cost": 3616542, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 286400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.965943+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:28.518299+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 48, "cost": 3019653, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.520553+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index aa1a843..f9caae9 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 90890033.71000001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.310686+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.529950+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006415.322419162,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016116628999999166,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-06-16T15:25:01.699344+09:00"
+  "updated_at": "2026-06-17T16:47:28.532235+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
new file mode 100644
index 0000000..41e23f1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.310687+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.529957+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v108/portfolio.json b/agents/stock/workspace/state/sim/variants/v108/portfolio.json
index 085dd88..0ecbbe9 100644
--- a/agents/stock/workspace/state/sim/variants/v108/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v108/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 84669100.71000001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.312256+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.541001+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006415.322419162,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.543289+09:00",
+      "stop": 18971,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239927.1068750005,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016209928999999165,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944300+09:00",
-  "updated_at": "2026-06-16T15:25:01.700759+09:00"
+  "updated_at": "2026-06-17T16:47:28.544114+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v108/trades.jsonl b/agents/stock/workspace/state/sim/variants/v108/trades.jsonl
new file mode 100644
index 0000000..5c8f8ca
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v108/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.312258+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.541032+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.543297+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v109/portfolio.json b/agents/stock/workspace/state/sim/variants/v109/portfolio.json
index 8d2a06f..fd36c87 100644
--- a/agents/stock/workspace/state/sim/variants/v109/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v109/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.314041+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:29.673786+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582443+09:00",
-  "updated_at": "2026-06-16T15:25:01.702169+09:00"
+  "updated_at": "2026-06-17T16:47:30.592262+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v109/trades.jsonl b/agents/stock/workspace/state/sim/variants/v109/trades.jsonl
new file mode 100644
index 0000000..85cbb44
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v109/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.314042+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:29.673800+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v11/portfolio.json b/agents/stock/workspace/state/sim/variants/v11/portfolio.json
index 0fb8c61..0d34171 100644
--- a/agents/stock/workspace/state/sim/variants/v11/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v11/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.210045+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943299+09:00",
-  "updated_at": "2026-06-16T15:25:01.607723+09:00"
+  "updated_at": "2026-06-17T16:47:27.817393+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v11/trades.jsonl b/agents/stock/workspace/state/sim/variants/v11/trades.jsonl
new file mode 100644
index 0000000..6c67890
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v11/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.210046+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v110/portfolio.json b/agents/stock/workspace/state/sim/variants/v110/portfolio.json
index c13d96d..5cb8efe 100644
--- a/agents/stock/workspace/state/sim/variants/v110/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v110/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 83147672.53,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.315727+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.695984+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.696852+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509365.101093056,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016232746999999882,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582452+09:00",
-  "updated_at": "2026-06-16T15:25:01.703675+09:00"
+  "updated_at": "2026-06-17T16:47:30.700315+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v110/trades.jsonl b/agents/stock/workspace/state/sim/variants/v110/trades.jsonl
new file mode 100644
index 0000000..2626314
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v110/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.315728+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.695994+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.696860+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v111/portfolio.json b/agents/stock/workspace/state/sim/variants/v111/portfolio.json
index df319f4..65c3829 100644
--- a/agents/stock/workspace/state/sim/variants/v111/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v111/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 83147672.53,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.317416+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.710498+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.711394+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509365.101093056,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016232746999999882,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582461+09:00",
-  "updated_at": "2026-06-16T15:25:01.705156+09:00"
+  "updated_at": "2026-06-17T16:47:30.713980+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v111/trades.jsonl b/agents/stock/workspace/state/sim/variants/v111/trades.jsonl
new file mode 100644
index 0000000..3506c53
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v111/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.317418+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.710506+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.711402+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v112/portfolio.json b/agents/stock/workspace/state/sim/variants/v112/portfolio.json
index ae6a62c..1324c6a 100644
--- a/agents/stock/workspace/state/sim/variants/v112/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v112/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 83147672.53,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.319091+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.723048+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.723874+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509365.101093056,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016232746999999882,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582469+09:00",
-  "updated_at": "2026-06-16T15:25:01.706631+09:00"
+  "updated_at": "2026-06-17T16:47:30.726319+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v112/trades.jsonl b/agents/stock/workspace/state/sim/variants/v112/trades.jsonl
new file mode 100644
index 0000000..d59ea74
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v112/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.319092+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.723056+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.723881+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v113/portfolio.json b/agents/stock/workspace/state/sim/variants/v113/portfolio.json
index 626bf9e..080b9e6 100644
--- a/agents/stock/workspace/state/sim/variants/v113/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v113/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.320733+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.735223+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582478+09:00",
-  "updated_at": "2026-06-16T15:25:01.708069+09:00"
+  "updated_at": "2026-06-17T16:47:30.737938+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v113/trades.jsonl b/agents/stock/workspace/state/sim/variants/v113/trades.jsonl
new file mode 100644
index 0000000..db9258a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v113/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.320734+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.735231+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v114/portfolio.json b/agents/stock/workspace/state/sim/variants/v114/portfolio.json
index d98ba60..69ce4a9 100644
--- a/agents/stock/workspace/state/sim/variants/v114/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v114/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 84657498.97,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.322423+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.746781+09:00",
+      "stop": 26738,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.747616+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006387.198844112,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001621010300000012,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582490+09:00",
-  "updated_at": "2026-06-16T15:25:01.709550+09:00"
+  "updated_at": "2026-06-17T16:47:30.750037+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v114/trades.jsonl b/agents/stock/workspace/state/sim/variants/v114/trades.jsonl
new file mode 100644
index 0000000..4995b4a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v114/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.322424+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.746789+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.747623+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v115/portfolio.json b/agents/stock/workspace/state/sim/variants/v115/portfolio.json
index fb30f73..7e331a7 100644
--- a/agents/stock/workspace/state/sim/variants/v115/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v115/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.324118+09:00",
+      "stop": 121254,
+      "target": 145369,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.758857+09:00",
+      "stop": 26738,
+      "target": 32018,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582499+09:00",
-  "updated_at": "2026-06-16T15:25:01.711038+09:00"
+  "updated_at": "2026-06-17T16:47:30.761745+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v115/trades.jsonl b/agents/stock/workspace/state/sim/variants/v115/trades.jsonl
new file mode 100644
index 0000000..ce96448
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v115/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.324120+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.758866+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v116/portfolio.json b/agents/stock/workspace/state/sim/variants/v116/portfolio.json
index 708eda7..b357010 100644
--- a/agents/stock/workspace/state/sim/variants/v116/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v116/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.325795+09:00",
+      "stop": 121254,
+      "target": 159837,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.771061+09:00",
+      "stop": 26738,
+      "target": 35186,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582507+09:00",
-  "updated_at": "2026-06-16T15:25:01.712518+09:00"
+  "updated_at": "2026-06-17T16:47:30.773853+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v116/trades.jsonl b/agents/stock/workspace/state/sim/variants/v116/trades.jsonl
new file mode 100644
index 0000000..041fd03
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v116/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.325797+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.771070+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v117/portfolio.json b/agents/stock/workspace/state/sim/variants/v117/portfolio.json
index c663924..0b49e4e 100644
--- a/agents/stock/workspace/state/sim/variants/v117/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v117/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.327412+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.782794+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582515+09:00",
-  "updated_at": "2026-06-16T15:25:01.713931+09:00"
+  "updated_at": "2026-06-17T16:47:30.785530+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v117/trades.jsonl b/agents/stock/workspace/state/sim/variants/v117/trades.jsonl
new file mode 100644
index 0000000..06944d9
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v117/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.327413+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.782802+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v118/portfolio.json b/agents/stock/workspace/state/sim/variants/v118/portfolio.json
index 29eee48..7e41cb1 100644
--- a/agents/stock/workspace/state/sim/variants/v118/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v118/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.329088+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.794419+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582546+09:00",
-  "updated_at": "2026-06-16T15:25:01.715340+09:00"
+  "updated_at": "2026-06-17T16:47:30.797084+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v118/trades.jsonl b/agents/stock/workspace/state/sim/variants/v118/trades.jsonl
new file mode 100644
index 0000000..7522e0f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v118/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.329090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.794426+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v119/portfolio.json b/agents/stock/workspace/state/sim/variants/v119/portfolio.json
index 99a3a85..8753d90 100644
--- a/agents/stock/workspace/state/sim/variants/v119/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v119/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.330710+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.805829+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582554+09:00",
-  "updated_at": "2026-06-16T15:25:01.716759+09:00"
+  "updated_at": "2026-06-17T16:47:30.808503+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v119/trades.jsonl b/agents/stock/workspace/state/sim/variants/v119/trades.jsonl
new file mode 100644
index 0000000..3983890
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v119/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.330711+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.805838+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v12/portfolio.json b/agents/stock/workspace/state/sim/variants/v12/portfolio.json
index e0e90ad..ec2a570 100644
--- a/agents/stock/workspace/state/sim/variants/v12/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v12/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.212334+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943310+09:00",
-  "updated_at": "2026-06-16T15:25:01.609645+09:00"
+  "updated_at": "2026-06-17T16:47:27.827551+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v12/trades.jsonl b/agents/stock/workspace/state/sim/variants/v12/trades.jsonl
new file mode 100644
index 0000000..9bf4d61
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v12/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.212335+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v120/portfolio.json b/agents/stock/workspace/state/sim/variants/v120/portfolio.json
index 0367868..27d16f2 100644
--- a/agents/stock/workspace/state/sim/variants/v120/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v120/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.332314+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.817409+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582561+09:00",
-  "updated_at": "2026-06-16T15:25:01.718159+09:00"
+  "updated_at": "2026-06-17T16:47:30.820009+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v120/trades.jsonl b/agents/stock/workspace/state/sim/variants/v120/trades.jsonl
new file mode 100644
index 0000000..501f566
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v120/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.332315+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.817416+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v131/portfolio.json b/agents/stock/workspace/state/sim/variants/v131/portfolio.json
index 26bb502..d806226 100644
--- a/agents/stock/workspace/state/sim/variants/v131/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v131/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.333976+09:00",
+      "stop": 121254,
+      "target": 159837,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.828899+09:00",
+      "stop": 26738,
+      "target": 35186,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582647+09:00",
-  "updated_at": "2026-06-16T15:25:01.719647+09:00"
+  "updated_at": "2026-06-17T16:47:30.831585+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v131/trades.jsonl b/agents/stock/workspace/state/sim/variants/v131/trades.jsonl
new file mode 100644
index 0000000..a745347
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v131/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.333977+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.828906+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v134/portfolio.json b/agents/stock/workspace/state/sim/variants/v134/portfolio.json
index b0f0dd7..9f3b7ee 100644
--- a/agents/stock/workspace/state/sim/variants/v134/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v134/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 87716007.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.335609+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.840476+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.841309+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013104232249999046,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582670+09:00",
-  "updated_at": "2026-06-16T15:25:01.721062+09:00"
+  "updated_at": "2026-06-17T16:47:30.843752+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v134/trades.jsonl b/agents/stock/workspace/state/sim/variants/v134/trades.jsonl
new file mode 100644
index 0000000..66b2fcf
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v134/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.335611+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.840483+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.841317+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v135/portfolio.json b/agents/stock/workspace/state/sim/variants/v135/portfolio.json
index 51cb4a4..33a257c 100644
--- a/agents/stock/workspace/state/sim/variants/v135/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v135/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 87716007.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.337257+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.852817+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.853658+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013104232249999046,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582678+09:00",
-  "updated_at": "2026-06-16T15:25:01.722551+09:00"
+  "updated_at": "2026-06-17T16:47:30.856072+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v135/trades.jsonl b/agents/stock/workspace/state/sim/variants/v135/trades.jsonl
new file mode 100644
index 0000000..17a6148
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v135/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.337258+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.852825+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.853665+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v136/portfolio.json b/agents/stock/workspace/state/sim/variants/v136/portfolio.json
index 486531b..e8c8c85 100644
--- a/agents/stock/workspace/state/sim/variants/v136/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v136/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.338906+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.865097+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582685+09:00",
-  "updated_at": "2026-06-16T15:25:01.724045+09:00"
+  "updated_at": "2026-06-17T16:47:30.867744+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v136/trades.jsonl b/agents/stock/workspace/state/sim/variants/v136/trades.jsonl
new file mode 100644
index 0000000..7aaacf8
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v136/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.338907+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.865106+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v137/portfolio.json b/agents/stock/workspace/state/sim/variants/v137/portfolio.json
index 65d415a..45c239c 100644
--- a/agents/stock/workspace/state/sim/variants/v137/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v137/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 87716007.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.340511+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.876692+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.877565+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013104232249999046,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582693+09:00",
-  "updated_at": "2026-06-16T15:25:01.725472+09:00"
+  "updated_at": "2026-06-17T16:47:30.879906+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v137/trades.jsonl b/agents/stock/workspace/state/sim/variants/v137/trades.jsonl
new file mode 100644
index 0000000..e424651
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v137/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.340512+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.876700+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.877572+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v138/portfolio.json b/agents/stock/workspace/state/sim/variants/v138/portfolio.json
index 8505d0d..1291c3a 100644
--- a/agents/stock/workspace/state/sim/variants/v138/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v138/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.342151+09:00",
+      "stop": 121254,
+      "target": 145369,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.888838+09:00",
+      "stop": 26738,
+      "target": 32018,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582701+09:00",
-  "updated_at": "2026-06-16T15:25:01.726983+09:00"
+  "updated_at": "2026-06-17T16:47:30.891493+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v138/trades.jsonl b/agents/stock/workspace/state/sim/variants/v138/trades.jsonl
new file mode 100644
index 0000000..e35adbe
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v138/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.342153+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.888846+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v139/portfolio.json b/agents/stock/workspace/state/sim/variants/v139/portfolio.json
index ffc907b..cf9e73e 100644
--- a/agents/stock/workspace/state/sim/variants/v139/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v139/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 87716007.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.343811+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.900423+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.901311+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013104232249999046,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582708+09:00",
-  "updated_at": "2026-06-16T15:25:01.728486+09:00"
+  "updated_at": "2026-06-17T16:47:30.903705+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v139/trades.jsonl b/agents/stock/workspace/state/sim/variants/v139/trades.jsonl
new file mode 100644
index 0000000..25e5669
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v139/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.343812+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.900431+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.901318+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v140/portfolio.json b/agents/stock/workspace/state/sim/variants/v140/portfolio.json
index 5170c9a..5caf741 100644
--- a/agents/stock/workspace/state/sim/variants/v140/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v140/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.345399+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.912575+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582717+09:00",
-  "updated_at": "2026-06-16T15:25:01.729891+09:00"
+  "updated_at": "2026-06-17T16:47:30.915255+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v140/trades.jsonl b/agents/stock/workspace/state/sim/variants/v140/trades.jsonl
new file mode 100644
index 0000000..8e2c402
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v140/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.345401+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.912582+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v141/portfolio.json b/agents/stock/workspace/state/sim/variants/v141/portfolio.json
index 4514533..59f72bc 100644
--- a/agents/stock/workspace/state/sim/variants/v141/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v141/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.347006+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.924109+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582725+09:00",
-  "updated_at": "2026-06-16T15:25:01.731310+09:00"
+  "updated_at": "2026-06-17T16:47:30.926704+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v141/trades.jsonl b/agents/stock/workspace/state/sim/variants/v141/trades.jsonl
new file mode 100644
index 0000000..35f0a73
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v141/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.347007+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.924118+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v142/portfolio.json b/agents/stock/workspace/state/sim/variants/v142/portfolio.json
index 75425e4..2806d81 100644
--- a/agents/stock/workspace/state/sim/variants/v142/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v142/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 87716007.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.348625+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.935598+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.936483+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013104232249999046,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582733+09:00",
-  "updated_at": "2026-06-16T15:25:01.732721+09:00"
+  "updated_at": "2026-06-17T16:47:30.938856+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v142/trades.jsonl b/agents/stock/workspace/state/sim/variants/v142/trades.jsonl
new file mode 100644
index 0000000..d8776c2
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v142/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.348626+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.935606+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.936490+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v143/portfolio.json b/agents/stock/workspace/state/sim/variants/v143/portfolio.json
index aa981a4..465caf4 100644
--- a/agents/stock/workspace/state/sim/variants/v143/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v143/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 84657498.97,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.350282+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.947926+09:00",
+      "stop": 26738,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.948793+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006387.198844112,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001621010300000012,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582740+09:00",
-  "updated_at": "2026-06-16T15:25:01.734232+09:00"
+  "updated_at": "2026-06-17T16:47:30.951168+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v143/trades.jsonl b/agents/stock/workspace/state/sim/variants/v143/trades.jsonl
new file mode 100644
index 0000000..1f20b0a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v143/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.350284+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.947933+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.948800+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v144/portfolio.json b/agents/stock/workspace/state/sim/variants/v144/portfolio.json
index 07b0b1d..0bccbb0 100644
--- a/agents/stock/workspace/state/sim/variants/v144/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v144/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 84657498.97,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.351913+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.960228+09:00",
+      "stop": 26738,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.961107+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006387.198844112,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001621010300000012,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582748+09:00",
-  "updated_at": "2026-06-16T15:25:01.735641+09:00"
+  "updated_at": "2026-06-17T16:47:30.963508+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v144/trades.jsonl b/agents/stock/workspace/state/sim/variants/v144/trades.jsonl
new file mode 100644
index 0000000..02e3d84
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v144/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.351914+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.960235+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:30.961114+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v145/portfolio.json b/agents/stock/workspace/state/sim/variants/v145/portfolio.json
index 210481a..48b6d38 100644
--- a/agents/stock/workspace/state/sim/variants/v145/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v145/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.353522+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582755+09:00",
-  "updated_at": "2026-06-16T15:25:01.737050+09:00"
+  "updated_at": "2026-06-17T16:47:30.974575+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v145/trades.jsonl b/agents/stock/workspace/state/sim/variants/v145/trades.jsonl
new file mode 100644
index 0000000..ec579cf
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v145/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.353523+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v146/portfolio.json b/agents/stock/workspace/state/sim/variants/v146/portfolio.json
index 69e77bb..cda8908 100644
--- a/agents/stock/workspace/state/sim/variants/v146/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v146/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.355140+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:30.983471+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582763+09:00",
-  "updated_at": "2026-06-16T15:25:01.738463+09:00"
+  "updated_at": "2026-06-17T16:47:30.986166+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v146/trades.jsonl b/agents/stock/workspace/state/sim/variants/v146/trades.jsonl
new file mode 100644
index 0000000..dae2899
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v146/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.355141+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.983479+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 3e5e744..82e8c49 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89380207.27,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.356807+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:30.995271+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509407.284437868,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016139273000000418,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-06-16T15:25:01.739962+09:00"
+  "updated_at": "2026-06-17T16:47:30.997790+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
new file mode 100644
index 0000000..d8bfc6e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.356809+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:30.995278+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v148/portfolio.json b/agents/stock/workspace/state/sim/variants/v148/portfolio.json
index fd87524..f9da29b 100644
--- a/agents/stock/workspace/state/sim/variants/v148/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v148/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 76926739.53,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.358494+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.006727+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.007598+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509365.101093056,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.009855+09:00",
+      "stop": 18629,
+      "target": 24114,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239854.533125,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001632604699999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582779+09:00",
-  "updated_at": "2026-06-16T15:25:01.741437+09:00"
+  "updated_at": "2026-06-17T16:47:31.010520+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v148/trades.jsonl b/agents/stock/workspace/state/sim/variants/v148/trades.jsonl
new file mode 100644
index 0000000..3b5d579
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v148/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.358495+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.006734+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.007605+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.009862+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 24114, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index 334141d..f7a20d5 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89380207.27,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.360190+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.019762+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509407.284437868,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016139273000000418,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-06-16T15:25:01.742912+09:00"
+  "updated_at": "2026-06-17T16:47:31.022207+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
new file mode 100644
index 0000000..db6165a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.360191+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.019770+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v150/portfolio.json b/agents/stock/workspace/state/sim/variants/v150/portfolio.json
index 225e703..0662d91 100644
--- a/agents/stock/workspace/state/sim/variants/v150/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v150/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 76926739.53,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.361851+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.031092+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.031933+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509365.101093056,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.034142+09:00",
+      "stop": 18629,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239854.533125,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001632604699999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582795+09:00",
-  "updated_at": "2026-06-16T15:25:01.744403+09:00"
+  "updated_at": "2026-06-17T16:47:31.034822+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v150/trades.jsonl b/agents/stock/workspace/state/sim/variants/v150/trades.jsonl
new file mode 100644
index 0000000..b3d0fa7
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v150/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.361852+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.031100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.031941+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.034150+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index d4159bc..f3ccb35 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89380207.27,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.363536+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.044127+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509407.284437868,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016139273000000418,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-06-16T15:25:01.745877+09:00"
+  "updated_at": "2026-06-17T16:47:31.046566+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
new file mode 100644
index 0000000..41e7b18
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.363537+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.044135+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v152/portfolio.json b/agents/stock/workspace/state/sim/variants/v152/portfolio.json
index 43d6161..3c8722e 100644
--- a/agents/stock/workspace/state/sim/variants/v152/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v152/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 76926739.53,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.365200+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.055618+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.056506+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4509365.101093056,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.058738+09:00",
+      "stop": 18629,
+      "target": 22743,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239854.533125,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001632604699999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582811+09:00",
-  "updated_at": "2026-06-16T15:25:01.747373+09:00"
+  "updated_at": "2026-06-17T16:47:31.059440+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v152/trades.jsonl b/agents/stock/workspace/state/sim/variants/v152/trades.jsonl
new file mode 100644
index 0000000..ab55ff1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v152/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.365201+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.055626+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.056513+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.058745+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v153/portfolio.json b/agents/stock/workspace/state/sim/variants/v153/portfolio.json
index d50e7a7..79a85ea 100644
--- a/agents/stock/workspace/state/sim/variants/v153/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v153/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.366826+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582819+09:00",
-  "updated_at": "2026-06-16T15:25:01.748786+09:00"
+  "updated_at": "2026-06-17T16:47:31.070513+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v153/trades.jsonl b/agents/stock/workspace/state/sim/variants/v153/trades.jsonl
new file mode 100644
index 0000000..13ac22d
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v153/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.366827+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v154/portfolio.json b/agents/stock/workspace/state/sim/variants/v154/portfolio.json
index e194a2d..d77640c 100644
--- a/agents/stock/workspace/state/sim/variants/v154/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v154/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.368446+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.079608+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582826+09:00",
-  "updated_at": "2026-06-16T15:25:01.750195+09:00"
+  "updated_at": "2026-06-17T16:47:31.082353+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v154/trades.jsonl b/agents/stock/workspace/state/sim/variants/v154/trades.jsonl
new file mode 100644
index 0000000..24125e1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v154/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.368447+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.079616+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index 60bef41..6139eea 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 90890033.71000001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.370120+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.091510+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006415.322419162,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016116628999999166,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-06-16T15:25:01.751681+09:00"
+  "updated_at": "2026-06-17T16:47:31.093974+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
new file mode 100644
index 0000000..f77c85d
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.370121+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.091519+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v156/portfolio.json b/agents/stock/workspace/state/sim/variants/v156/portfolio.json
index 1975bae..ac1c65a 100644
--- a/agents/stock/workspace/state/sim/variants/v156/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v156/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 78436565.97,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.371796+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.102988+09:00",
+      "stop": 26738,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.103872+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006387.198844112,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.106129+09:00",
+      "stop": 18971,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239868.685625,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001630340300000012,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582841+09:00",
-  "updated_at": "2026-06-16T15:25:01.753151+09:00"
+  "updated_at": "2026-06-17T16:47:31.106842+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v156/trades.jsonl b/agents/stock/workspace/state/sim/variants/v156/trades.jsonl
new file mode 100644
index 0000000..131eb32
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v156/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.371797+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.102996+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.103879+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.106136+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index 10d3f3c..9a18992 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.373467+09:00",
+      "stop": 121254,
+      "target": 145369,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-06-16T15:25:01.754622+09:00"
+  "updated_at": "2026-06-17T16:47:31.117732+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
new file mode 100644
index 0000000..206ae34
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.373468+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v158/portfolio.json b/agents/stock/workspace/state/sim/variants/v158/portfolio.json
index a1577a1..11777bd 100644
--- a/agents/stock/workspace/state/sim/variants/v158/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v158/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.375134+09:00",
+      "stop": 121254,
+      "target": 145369,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.126749+09:00",
+      "stop": 26738,
+      "target": 32018,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582857+09:00",
-  "updated_at": "2026-06-16T15:25:01.756123+09:00"
+  "updated_at": "2026-06-17T16:47:31.129508+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v158/trades.jsonl b/agents/stock/workspace/state/sim/variants/v158/trades.jsonl
new file mode 100644
index 0000000..f8f523c
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v158/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.375135+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.126758+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index b8871bb..ded34a1 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.376851+09:00",
+      "stop": 121254,
+      "target": 159837,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-06-16T15:25:01.757610+09:00"
+  "updated_at": "2026-06-17T16:47:31.140715+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
new file mode 100644
index 0000000..4ed5bcf
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.376852+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v160/portfolio.json b/agents/stock/workspace/state/sim/variants/v160/portfolio.json
index 72d75a1..b5242bd 100644
--- a/agents/stock/workspace/state/sim/variants/v160/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v160/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.378538+09:00",
+      "stop": 121254,
+      "target": 159837,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.150013+09:00",
+      "stop": 26738,
+      "target": 35186,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582872+09:00",
-  "updated_at": "2026-06-16T15:25:01.759096+09:00"
+  "updated_at": "2026-06-17T16:47:31.152719+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v160/trades.jsonl b/agents/stock/workspace/state/sim/variants/v160/trades.jsonl
new file mode 100644
index 0000000..a09410e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v160/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.378540+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.150021+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index 74e3144..caca97a 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.380224+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-06-16T15:25:01.760501+09:00"
+  "updated_at": "2026-06-17T16:47:31.163858+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
new file mode 100644
index 0000000..d55a6f1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.380225+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v162/portfolio.json b/agents/stock/workspace/state/sim/variants/v162/portfolio.json
index e8d26fc..b80e734 100644
--- a/agents/stock/workspace/state/sim/variants/v162/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v162/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.381862+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.172996+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582887+09:00",
-  "updated_at": "2026-06-16T15:25:01.761910+09:00"
+  "updated_at": "2026-06-17T16:47:31.175712+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v162/trades.jsonl b/agents/stock/workspace/state/sim/variants/v162/trades.jsonl
new file mode 100644
index 0000000..394746f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v162/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.381864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.173005+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v163/portfolio.json b/agents/stock/workspace/state/sim/variants/v163/portfolio.json
index 3df5ceb..a93690b 100644
--- a/agents/stock/workspace/state/sim/variants/v163/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v163/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.383481+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582894+09:00",
-  "updated_at": "2026-06-16T15:25:01.763310+09:00"
+  "updated_at": "2026-06-17T16:47:31.186544+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v163/trades.jsonl b/agents/stock/workspace/state/sim/variants/v163/trades.jsonl
new file mode 100644
index 0000000..eec0fe1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v163/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.383483+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v164/portfolio.json b/agents/stock/workspace/state/sim/variants/v164/portfolio.json
index a6bc7b2..11ac643 100644
--- a/agents/stock/workspace/state/sim/variants/v164/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v164/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.385089+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.195751+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582902+09:00",
-  "updated_at": "2026-06-16T15:25:01.764723+09:00"
+  "updated_at": "2026-06-17T16:47:31.198547+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v164/trades.jsonl b/agents/stock/workspace/state/sim/variants/v164/trades.jsonl
new file mode 100644
index 0000000..020a4a8
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v164/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.385090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.195760+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 6b5105e..1cdef3f 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.386715+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-06-16T15:25:01.766154+09:00"
+  "updated_at": "2026-06-17T16:47:31.209609+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
new file mode 100644
index 0000000..aa3cff1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.386716+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v166/portfolio.json b/agents/stock/workspace/state/sim/variants/v166/portfolio.json
index e8d6a0f..67e15ea 100644
--- a/agents/stock/workspace/state/sim/variants/v166/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v166/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.388306+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.218612+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582918+09:00",
-  "updated_at": "2026-06-16T15:25:01.767555+09:00"
+  "updated_at": "2026-06-17T16:47:31.221279+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v166/trades.jsonl b/agents/stock/workspace/state/sim/variants/v166/trades.jsonl
new file mode 100644
index 0000000..9498f73
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v166/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.388307+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.218620+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index 117a388..a55e3f6 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.389905+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-06-16T15:25:01.768960+09:00"
+  "updated_at": "2026-06-17T16:47:31.232250+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
new file mode 100644
index 0000000..2202a81
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.389906+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v168/portfolio.json b/agents/stock/workspace/state/sim/variants/v168/portfolio.json
index 6c35bea..12f7a3a 100644
--- a/agents/stock/workspace/state/sim/variants/v168/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v168/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.391518+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.241278+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582933+09:00",
-  "updated_at": "2026-06-16T15:25:01.770401+09:00"
+  "updated_at": "2026-06-17T16:47:31.243957+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v168/trades.jsonl b/agents/stock/workspace/state/sim/variants/v168/trades.jsonl
new file mode 100644
index 0000000..39a6163
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v168/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.391519+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.241286+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index fe51f26..51d2934 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.393158+09:00",
+      "stop": 121254,
+      "target": 159837,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-06-16T15:25:01.771865+09:00"
+  "updated_at": "2026-06-17T16:47:31.255304+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
new file mode 100644
index 0000000..b9cd246
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.393160+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v190/portfolio.json b/agents/stock/workspace/state/sim/variants/v190/portfolio.json
index f7b17c0..b7ef353 100644
--- a/agents/stock/workspace/state/sim/variants/v190/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v190/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.394817+09:00",
+      "stop": 121254,
+      "target": 159837,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.264256+09:00",
+      "stop": 26738,
+      "target": 35186,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583144+09:00",
-  "updated_at": "2026-06-16T15:25:01.773356+09:00"
+  "updated_at": "2026-06-17T16:47:31.267026+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v190/trades.jsonl b/agents/stock/workspace/state/sim/variants/v190/trades.jsonl
new file mode 100644
index 0000000..6e819e1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v190/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.394818+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.264264+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index 853f24e..ae4902f 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.396448+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.276353+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-06-16T15:25:01.774783+09:00"
+  "updated_at": "2026-06-17T16:47:31.278837+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
new file mode 100644
index 0000000..9d6c2d6
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.396449+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.276360+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v196/portfolio.json b/agents/stock/workspace/state/sim/variants/v196/portfolio.json
index de3354d..6f5d559 100644
--- a/agents/stock/workspace/state/sim/variants/v196/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v196/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 81475071.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.398054+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.287828+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.288690+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.290905+09:00",
+      "stop": 18629,
+      "target": 24114,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241809.854843751,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013197832249999047,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583191+09:00",
-  "updated_at": "2026-06-16T15:25:01.776229+09:00"
+  "updated_at": "2026-06-17T16:47:31.291598+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v196/trades.jsonl b/agents/stock/workspace/state/sim/variants/v196/trades.jsonl
new file mode 100644
index 0000000..0f022b9
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v196/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.398055+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.287836+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.288697+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.290913+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 24114, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index df28c28..97e23e3 100644
--- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.399712+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.300954+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-06-16T15:25:01.777687+09:00"
+  "updated_at": "2026-06-17T16:47:31.303457+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
new file mode 100644
index 0000000..1363669
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.399713+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.300962+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v198/portfolio.json b/agents/stock/workspace/state/sim/variants/v198/portfolio.json
index d1e385a..d2c943f 100644
--- a/agents/stock/workspace/state/sim/variants/v198/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v198/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 81475071.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.401400+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.312564+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.313468+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.315815+09:00",
+      "stop": 18629,
+      "target": 22743,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241809.854843751,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013197832249999047,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583205+09:00",
-  "updated_at": "2026-06-16T15:25:01.779183+09:00"
+  "updated_at": "2026-06-17T16:47:31.316575+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v198/trades.jsonl b/agents/stock/workspace/state/sim/variants/v198/trades.jsonl
new file mode 100644
index 0000000..985ed48
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v198/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.401402+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.312572+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.313476+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.315822+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 1a8ea2b..10d75b4 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.403080+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-06-16T15:25:01.780654+09:00"
+  "updated_at": "2026-06-17T16:47:31.327680+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
new file mode 100644
index 0000000..0b78d3b
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.403081+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v2/portfolio.json b/agents/stock/workspace/state/sim/variants/v2/portfolio.json
index b6951d1..70df418 100644
--- a/agents/stock/workspace/state/sim/variants/v2/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v2/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87840676.375,
+  "cash": 83374106.49,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.580441+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4526840.360157483,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943203+09:00",
-  "updated_at": "2026-06-16T15:25:01.585724+09:00"
+  "updated_at": "2026-06-17T16:47:27.720010+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v2/trades.jsonl b/agents/stock/workspace/state/sim/variants/v2/trades.jsonl
index b1fcb01..5875e6b 100644
--- a/agents/stock/workspace/state/sim/variants/v2/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v2/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:04.966891+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 26, "cost": 6045907, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 342600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.007017+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 25, "cost": 6113417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 342600, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 342,600"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.580455+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v200/portfolio.json b/agents/stock/workspace/state/sim/variants/v200/portfolio.json
index af0e851..03730cf 100644
--- a/agents/stock/workspace/state/sim/variants/v200/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v200/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.404750+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.336768+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583220+09:00",
-  "updated_at": "2026-06-16T15:25:01.782162+09:00"
+  "updated_at": "2026-06-17T16:47:31.339449+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v200/trades.jsonl b/agents/stock/workspace/state/sim/variants/v200/trades.jsonl
new file mode 100644
index 0000000..ddaff87
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v200/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.404751+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.336776+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index e6a6d50..7026600 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.406375+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.348671+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-06-16T15:25:01.783573+09:00"
+  "updated_at": "2026-06-17T16:47:31.351083+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
new file mode 100644
index 0000000..b5de4a5
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.406376+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.348679+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v202/portfolio.json b/agents/stock/workspace/state/sim/variants/v202/portfolio.json
index 30007c6..8f019b5 100644
--- a/agents/stock/workspace/state/sim/variants/v202/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v202/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 81475071.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.408017+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.360116+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.361049+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.363322+09:00",
+      "stop": 18629,
+      "target": 22743,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241809.854843751,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013197832249999047,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583234+09:00",
-  "updated_at": "2026-06-16T15:25:01.784981+09:00"
+  "updated_at": "2026-06-17T16:47:31.364051+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v202/trades.jsonl b/agents/stock/workspace/state/sim/variants/v202/trades.jsonl
new file mode 100644
index 0000000..4143926
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v202/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.408018+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.360124+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.361057+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.363330+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 00f0f14..ed8c32e 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.409672+09:00",
+      "stop": 121254,
+      "target": 145369,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-06-16T15:25:01.786467+09:00"
+  "updated_at": "2026-06-17T16:47:31.375359+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
new file mode 100644
index 0000000..78e4c21
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.409673+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v204/portfolio.json b/agents/stock/workspace/state/sim/variants/v204/portfolio.json
index 5a5d407..454dc6d 100644
--- a/agents/stock/workspace/state/sim/variants/v204/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v204/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.411349+09:00",
+      "stop": 121254,
+      "target": 145369,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.384473+09:00",
+      "stop": 26738,
+      "target": 32018,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583249+09:00",
-  "updated_at": "2026-06-16T15:25:01.787934+09:00"
+  "updated_at": "2026-06-17T16:47:31.387165+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v204/trades.jsonl b/agents/stock/workspace/state/sim/variants/v204/trades.jsonl
new file mode 100644
index 0000000..50b2e29
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v204/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.411350+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.384481+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index f0d7e5e..03c0cce 100644
--- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.413026+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.396571+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-06-16T15:25:01.789401+09:00"
+  "updated_at": "2026-06-17T16:47:31.399051+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
new file mode 100644
index 0000000..ad7f88f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.413027+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.396578+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v206/portfolio.json b/agents/stock/workspace/state/sim/variants/v206/portfolio.json
index b5f8804..4f0f4c6 100644
--- a/agents/stock/workspace/state/sim/variants/v206/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v206/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 81475071.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.414694+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.408076+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.408962+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.411303+09:00",
+      "stop": 18629,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241809.854843751,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013197832249999047,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583281+09:00",
-  "updated_at": "2026-06-16T15:25:01.790891+09:00"
+  "updated_at": "2026-06-17T16:47:31.411999+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v206/trades.jsonl b/agents/stock/workspace/state/sim/variants/v206/trades.jsonl
new file mode 100644
index 0000000..dee0010
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v206/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.414695+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.408083+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.408970+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.411312+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index dcbfeff..f7ad615 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.416320+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-06-16T15:25:01.792307+09:00"
+  "updated_at": "2026-06-17T16:47:31.422950+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
new file mode 100644
index 0000000..9161bb2
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.416321+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v208/portfolio.json b/agents/stock/workspace/state/sim/variants/v208/portfolio.json
index 1a869a4..8a2e5cc 100644
--- a/agents/stock/workspace/state/sim/variants/v208/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v208/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.417924+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.432014+09:00",
+      "stop": 26034,
+      "target": 34482,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583297+09:00",
-  "updated_at": "2026-06-16T15:25:01.793713+09:00"
+  "updated_at": "2026-06-17T16:47:31.434732+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v208/trades.jsonl b/agents/stock/workspace/state/sim/variants/v208/trades.jsonl
new file mode 100644
index 0000000..ea69963
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v208/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.417925+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.432021+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 6ae9f60..d6b7f92 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.419551+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-06-16T15:25:01.795119+09:00"
+  "updated_at": "2026-06-17T16:47:31.445777+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
new file mode 100644
index 0000000..5834bb8
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.419553+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v210/portfolio.json b/agents/stock/workspace/state/sim/variants/v210/portfolio.json
index 1067f83..1d8aa02 100644
--- a/agents/stock/workspace/state/sim/variants/v210/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v210/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.421193+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.454803+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583311+09:00",
-  "updated_at": "2026-06-16T15:25:01.796541+09:00"
+  "updated_at": "2026-06-17T16:47:31.457467+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v210/trades.jsonl b/agents/stock/workspace/state/sim/variants/v210/trades.jsonl
new file mode 100644
index 0000000..23fd913
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v210/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.421194+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.454811+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index e603c88..a84faf4 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.422818+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.466728+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-06-16T15:25:01.797969+09:00"
+  "updated_at": "2026-06-17T16:47:31.469228+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
new file mode 100644
index 0000000..ab6e05e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.422820+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.466735+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v212/portfolio.json b/agents/stock/workspace/state/sim/variants/v212/portfolio.json
index 07a7bb5..72c348d 100644
--- a/agents/stock/workspace/state/sim/variants/v212/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v212/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 81475071.67750001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.424491+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.478228+09:00",
+      "stop": 26034,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.479105+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255015.2708664266,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.481664+09:00",
+      "stop": 18629,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241809.854843751,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013197832249999047,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583325+09:00",
-  "updated_at": "2026-06-16T15:25:01.799378+09:00"
+  "updated_at": "2026-06-17T16:47:31.482413+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v212/trades.jsonl b/agents/stock/workspace/state/sim/variants/v212/trades.jsonl
new file mode 100644
index 0000000..5d1ff9c
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v212/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.424492+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.478235+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.479112+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.481671+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index b5cf41a..503ed38 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 90890033.71000001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.426255+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.491874+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006415.322419162,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016116628999999166,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-06-16T15:25:01.800874+09:00"
+  "updated_at": "2026-06-17T16:47:31.494483+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
new file mode 100644
index 0000000..5dcfb78
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.426256+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.491882+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v214/portfolio.json b/agents/stock/workspace/state/sim/variants/v214/portfolio.json
index ce99adb..d163e6e 100644
--- a/agents/stock/workspace/state/sim/variants/v214/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v214/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 78436565.97,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.428028+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.503493+09:00",
+      "stop": 26738,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.504422+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006387.198844112,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.506728+09:00",
+      "stop": 18971,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239868.685625,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001630340300000012,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583340+09:00",
-  "updated_at": "2026-06-16T15:25:01.802358+09:00"
+  "updated_at": "2026-06-17T16:47:31.507424+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v214/trades.jsonl b/agents/stock/workspace/state/sim/variants/v214/trades.jsonl
new file mode 100644
index 0000000..69ce10a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v214/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.428029+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.503501+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.504430+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.506735+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index c368031..58a247a 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 90890033.71000001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.429686+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.516695+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006415.322419162,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016116628999999166,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-06-16T15:25:01.803776+09:00"
+  "updated_at": "2026-06-17T16:47:31.519131+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
new file mode 100644
index 0000000..13f0718
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.429687+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.516703+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v216/portfolio.json b/agents/stock/workspace/state/sim/variants/v216/portfolio.json
index 230dd50..182eff7 100644
--- a/agents/stock/workspace/state/sim/variants/v216/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v216/portfolio.json
@@ -1,13 +1,98 @@
 {
-  "cash": 100000000,
+  "cash": 78436565.97,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.431294+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:31.528156+09:00",
+      "stop": 26738,
+      "target": 33074,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:31.529029+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006387.198844112,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 311,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:31.531350+09:00",
+      "stop": 18971,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6239868.685625,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001630340300000012,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583354+09:00",
-  "updated_at": "2026-06-16T15:25:01.805196+09:00"
+  "updated_at": "2026-06-17T16:47:31.532082+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v216/trades.jsonl b/agents/stock/workspace/state/sim/variants/v216/trades.jsonl
new file mode 100644
index 0000000..6666c45
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v216/trades.jsonl
@@ -0,0 +1,4 @@
+{"ts": "2026-06-17T11:15:02.431295+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:31.528164+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-06-17T16:47:31.529036+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:31.531358+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index 3a920f4..f0533a3 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.439372+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-06-16T15:25:01.867126+09:00"
+  "updated_at": "2026-06-17T16:47:34.849482+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
new file mode 100644
index 0000000..db4d1ea
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.439373+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index b2bf3f7..6f33123 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.441693+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-06-16T15:25:01.869127+09:00"
+  "updated_at": "2026-06-17T16:47:35.857642+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
new file mode 100644
index 0000000..3f130cc
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.441694+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v219/portfolio.json b/agents/stock/workspace/state/sim/variants/v219/portfolio.json
index 2b88f3f..644406e 100644
--- a/agents/stock/workspace/state/sim/variants/v219/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v219/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.443481+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.869543+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621028+09:00",
-  "updated_at": "2026-06-16T15:25:01.871035+09:00"
+  "updated_at": "2026-06-17T16:47:35.873740+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v219/trades.jsonl b/agents/stock/workspace/state/sim/variants/v219/trades.jsonl
new file mode 100644
index 0000000..6a274b7
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v219/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.443482+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.869552+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v220/portfolio.json b/agents/stock/workspace/state/sim/variants/v220/portfolio.json
index 3b4a923..8de02dc 100644
--- a/agents/stock/workspace/state/sim/variants/v220/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v220/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.445249+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.883753+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583435+09:00",
-  "updated_at": "2026-06-16T15:25:01.872898+09:00"
+  "updated_at": "2026-06-17T16:47:35.887170+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v220/trades.jsonl b/agents/stock/workspace/state/sim/variants/v220/trades.jsonl
new file mode 100644
index 0000000..796f3d1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v220/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.445251+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.883762+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v221/portfolio.json b/agents/stock/workspace/state/sim/variants/v221/portfolio.json
index 2d7dd19..f4934b3 100644
--- a/agents/stock/workspace/state/sim/variants/v221/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v221/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.447050+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.896645+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621044+09:00",
-  "updated_at": "2026-06-16T15:25:01.874751+09:00"
+  "updated_at": "2026-06-17T16:47:35.899744+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v221/trades.jsonl b/agents/stock/workspace/state/sim/variants/v221/trades.jsonl
new file mode 100644
index 0000000..7053674
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v221/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.447051+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.896653+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v222/portfolio.json b/agents/stock/workspace/state/sim/variants/v222/portfolio.json
index 3cb2ab7..c13d14a 100644
--- a/agents/stock/workspace/state/sim/variants/v222/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v222/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.448818+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.909328+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583473+09:00",
-  "updated_at": "2026-06-16T15:25:01.876535+09:00"
+  "updated_at": "2026-06-17T16:47:35.912558+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v222/trades.jsonl b/agents/stock/workspace/state/sim/variants/v222/trades.jsonl
new file mode 100644
index 0000000..332b964
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v222/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.448819+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.909336+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 61522c2..23fa01d 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.450604+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-06-16T15:25:01.878306+09:00"
+  "updated_at": "2026-06-17T16:47:35.924578+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
new file mode 100644
index 0000000..9d347ba
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.450605+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 1bbf127..7799517 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.452384+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-06-16T15:25:01.880075+09:00"
+  "updated_at": "2026-06-17T16:47:35.936621+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
new file mode 100644
index 0000000..828a0ec
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.452385+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v225/portfolio.json b/agents/stock/workspace/state/sim/variants/v225/portfolio.json
index cd3d567..39917f4 100644
--- a/agents/stock/workspace/state/sim/variants/v225/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v225/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.454202+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.946259+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621073+09:00",
-  "updated_at": "2026-06-16T15:25:01.881714+09:00"
+  "updated_at": "2026-06-17T16:47:35.949353+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v225/trades.jsonl b/agents/stock/workspace/state/sim/variants/v225/trades.jsonl
new file mode 100644
index 0000000..5a45fd1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v225/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.454203+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.946267+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v226/portfolio.json b/agents/stock/workspace/state/sim/variants/v226/portfolio.json
index cd7cdae..b645cb2 100644
--- a/agents/stock/workspace/state/sim/variants/v226/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v226/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.455997+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.959051+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583551+09:00",
-  "updated_at": "2026-06-16T15:25:01.883373+09:00"
+  "updated_at": "2026-06-17T16:47:35.962353+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v226/trades.jsonl b/agents/stock/workspace/state/sim/variants/v226/trades.jsonl
new file mode 100644
index 0000000..3960d8e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v226/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.455998+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.959059+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v227/portfolio.json b/agents/stock/workspace/state/sim/variants/v227/portfolio.json
index 4393cbf..e3c2c7c 100644
--- a/agents/stock/workspace/state/sim/variants/v227/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v227/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.457783+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.972327+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621088+09:00",
-  "updated_at": "2026-06-16T15:25:01.885027+09:00"
+  "updated_at": "2026-06-17T16:47:35.975456+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v227/trades.jsonl b/agents/stock/workspace/state/sim/variants/v227/trades.jsonl
new file mode 100644
index 0000000..8dbd19b
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v227/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.457785+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.972336+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v228/portfolio.json b/agents/stock/workspace/state/sim/variants/v228/portfolio.json
index 9363e7d..ef1efad 100644
--- a/agents/stock/workspace/state/sim/variants/v228/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v228/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.459552+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:35.985081+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583589+09:00",
-  "updated_at": "2026-06-16T15:25:01.886656+09:00"
+  "updated_at": "2026-06-17T16:47:35.988211+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v228/trades.jsonl b/agents/stock/workspace/state/sim/variants/v228/trades.jsonl
new file mode 100644
index 0000000..9812af3
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v228/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.459554+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:35.985089+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index bca0adc..7d148b0 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.461337+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-06-16T15:25:01.888296+09:00"
+  "updated_at": "2026-06-17T16:47:36.000181+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
new file mode 100644
index 0000000..00dc7b4
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.461338+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v23/portfolio.json b/agents/stock/workspace/state/sim/variants/v23/portfolio.json
index f2454fe..2015ddc 100644
--- a/agents/stock/workspace/state/sim/variants/v23/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v23/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943420+09:00",
-  "updated_at": "2026-06-16T15:25:01.611645+09:00"
+  "updated_at": "2026-06-17T16:47:27.838113+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index b791379..6d772dc 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.463115+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-06-16T15:25:01.889921+09:00"
+  "updated_at": "2026-06-17T16:47:36.012253+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
new file mode 100644
index 0000000..bcd22dd
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.463116+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v231/portfolio.json b/agents/stock/workspace/state/sim/variants/v231/portfolio.json
index 06bdde1..0f6440b 100644
--- a/agents/stock/workspace/state/sim/variants/v231/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v231/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.464909+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.022277+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621119+09:00",
-  "updated_at": "2026-06-16T15:25:01.891537+09:00"
+  "updated_at": "2026-06-17T16:47:36.025430+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v231/trades.jsonl b/agents/stock/workspace/state/sim/variants/v231/trades.jsonl
new file mode 100644
index 0000000..2fbe00e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v231/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.464910+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.022286+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v232/portfolio.json b/agents/stock/workspace/state/sim/variants/v232/portfolio.json
index a51c9fe..98d90c5 100644
--- a/agents/stock/workspace/state/sim/variants/v232/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v232/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.466698+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.035673+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583668+09:00",
-  "updated_at": "2026-06-16T15:25:01.893175+09:00"
+  "updated_at": "2026-06-17T16:47:36.039054+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v232/trades.jsonl b/agents/stock/workspace/state/sim/variants/v232/trades.jsonl
new file mode 100644
index 0000000..b02f261
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v232/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.466699+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.035681+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v233/portfolio.json b/agents/stock/workspace/state/sim/variants/v233/portfolio.json
index 6a3b6c2..5ebc510 100644
--- a/agents/stock/workspace/state/sim/variants/v233/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v233/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.468510+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.048790+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621134+09:00",
-  "updated_at": "2026-06-16T15:25:01.894807+09:00"
+  "updated_at": "2026-06-17T16:47:36.052087+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v233/trades.jsonl b/agents/stock/workspace/state/sim/variants/v233/trades.jsonl
new file mode 100644
index 0000000..4cd4d0f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v233/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.468511+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.048798+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v234/portfolio.json b/agents/stock/workspace/state/sim/variants/v234/portfolio.json
index ee65d0e..7b20162 100644
--- a/agents/stock/workspace/state/sim/variants/v234/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v234/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.470290+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.061931+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583713+09:00",
-  "updated_at": "2026-06-16T15:25:01.896441+09:00"
+  "updated_at": "2026-06-17T16:47:36.065195+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v234/trades.jsonl b/agents/stock/workspace/state/sim/variants/v234/trades.jsonl
new file mode 100644
index 0000000..ffa477e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v234/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.470291+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.061940+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index c7a86dd..f401db5 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.472094+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-06-16T15:25:01.898058+09:00"
+  "updated_at": "2026-06-17T16:47:36.077578+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
new file mode 100644
index 0000000..0533535
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.472095+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index 051d52f..ceb4422 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.473871+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-06-16T15:25:01.899708+09:00"
+  "updated_at": "2026-06-17T16:47:36.086503+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
new file mode 100644
index 0000000..c76deb0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.473872+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v237/portfolio.json b/agents/stock/workspace/state/sim/variants/v237/portfolio.json
index 8588db3..5e4ef25 100644
--- a/agents/stock/workspace/state/sim/variants/v237/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v237/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.475663+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.092210+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621163+09:00",
-  "updated_at": "2026-06-16T15:25:01.902637+09:00"
+  "updated_at": "2026-06-17T16:47:36.093840+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v237/trades.jsonl b/agents/stock/workspace/state/sim/variants/v237/trades.jsonl
new file mode 100644
index 0000000..2b23f59
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v237/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.475664+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.092214+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v238/portfolio.json b/agents/stock/workspace/state/sim/variants/v238/portfolio.json
index f18581d..c0339c5 100644
--- a/agents/stock/workspace/state/sim/variants/v238/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v238/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.477451+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.098441+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583789+09:00",
-  "updated_at": "2026-06-16T15:25:01.904335+09:00"
+  "updated_at": "2026-06-17T16:47:36.101411+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v238/trades.jsonl b/agents/stock/workspace/state/sim/variants/v238/trades.jsonl
new file mode 100644
index 0000000..a6f4520
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v238/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.477452+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.098444+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v239/portfolio.json b/agents/stock/workspace/state/sim/variants/v239/portfolio.json
index 19b48ae..1aba58a 100644
--- a/agents/stock/workspace/state/sim/variants/v239/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v239/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.479255+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.109809+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621178+09:00",
-  "updated_at": "2026-06-16T15:25:01.905970+09:00"
+  "updated_at": "2026-06-17T16:47:36.111206+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v239/trades.jsonl b/agents/stock/workspace/state/sim/variants/v239/trades.jsonl
new file mode 100644
index 0000000..68f570f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v239/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.479256+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.109812+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v240/portfolio.json b/agents/stock/workspace/state/sim/variants/v240/portfolio.json
index 372cbe2..c65a71c 100644
--- a/agents/stock/workspace/state/sim/variants/v240/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v240/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.481077+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.118725+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583830+09:00",
-  "updated_at": "2026-06-16T15:25:01.907608+09:00"
+  "updated_at": "2026-06-17T16:47:36.121890+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v240/trades.jsonl b/agents/stock/workspace/state/sim/variants/v240/trades.jsonl
new file mode 100644
index 0000000..ab6b4ee
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v240/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.481079+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.118729+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v241/portfolio.json b/agents/stock/workspace/state/sim/variants/v241/portfolio.json
index 2695908..1f46d71 100644
--- a/agents/stock/workspace/state/sim/variants/v241/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v241/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.482869+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621193+09:00",
-  "updated_at": "2026-06-16T15:25:01.909234+09:00"
+  "updated_at": "2026-06-17T16:47:36.134351+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v241/trades.jsonl b/agents/stock/workspace/state/sim/variants/v241/trades.jsonl
new file mode 100644
index 0000000..3fa3d54
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v241/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.482870+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v242/portfolio.json b/agents/stock/workspace/state/sim/variants/v242/portfolio.json
index e61fc95..d925b66 100644
--- a/agents/stock/workspace/state/sim/variants/v242/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v242/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.484646+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583870+09:00",
-  "updated_at": "2026-06-16T15:25:01.910861+09:00"
+  "updated_at": "2026-06-17T16:47:36.146130+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v242/trades.jsonl b/agents/stock/workspace/state/sim/variants/v242/trades.jsonl
new file mode 100644
index 0000000..961e863
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v242/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.484647+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v243/portfolio.json b/agents/stock/workspace/state/sim/variants/v243/portfolio.json
index 248ed61..452b78a 100644
--- a/agents/stock/workspace/state/sim/variants/v243/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v243/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.486434+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.155342+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621207+09:00",
-  "updated_at": "2026-06-16T15:25:01.912493+09:00"
+  "updated_at": "2026-06-17T16:47:36.158338+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v243/trades.jsonl b/agents/stock/workspace/state/sim/variants/v243/trades.jsonl
new file mode 100644
index 0000000..639d316
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v243/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.486435+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.155349+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v244/portfolio.json b/agents/stock/workspace/state/sim/variants/v244/portfolio.json
index 9b670da..2d87cd4 100644
--- a/agents/stock/workspace/state/sim/variants/v244/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v244/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.488206+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.168104+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583909+09:00",
-  "updated_at": "2026-06-16T15:25:01.914125+09:00"
+  "updated_at": "2026-06-17T16:47:36.171400+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v244/trades.jsonl b/agents/stock/workspace/state/sim/variants/v244/trades.jsonl
new file mode 100644
index 0000000..8157eb8
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v244/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.488208+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.168112+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v245/portfolio.json b/agents/stock/workspace/state/sim/variants/v245/portfolio.json
index 1df24b0..895b1a1 100644
--- a/agents/stock/workspace/state/sim/variants/v245/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v245/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.490032+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.178571+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621222+09:00",
-  "updated_at": "2026-06-16T15:25:01.915774+09:00"
+  "updated_at": "2026-06-17T16:47:36.180832+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v245/trades.jsonl b/agents/stock/workspace/state/sim/variants/v245/trades.jsonl
new file mode 100644
index 0000000..0fcd8ca
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v245/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.490033+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.178576+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v246/portfolio.json b/agents/stock/workspace/state/sim/variants/v246/portfolio.json
index 05d6d04..9fdd589 100644
--- a/agents/stock/workspace/state/sim/variants/v246/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v246/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.491820+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.190947+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583947+09:00",
-  "updated_at": "2026-06-16T15:25:01.917417+09:00"
+  "updated_at": "2026-06-17T16:47:36.194231+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v246/trades.jsonl b/agents/stock/workspace/state/sim/variants/v246/trades.jsonl
new file mode 100644
index 0000000..4fe3fd0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v246/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.491821+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.190956+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v247/portfolio.json b/agents/stock/workspace/state/sim/variants/v247/portfolio.json
index c7956db..7c97eee 100644
--- a/agents/stock/workspace/state/sim/variants/v247/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v247/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.493616+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621236+09:00",
-  "updated_at": "2026-06-16T15:25:01.919049+09:00"
+  "updated_at": "2026-06-17T16:47:36.204922+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v247/trades.jsonl b/agents/stock/workspace/state/sim/variants/v247/trades.jsonl
new file mode 100644
index 0000000..83744c1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v247/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.493617+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v248/portfolio.json b/agents/stock/workspace/state/sim/variants/v248/portfolio.json
index b29e9c6..55f9f22 100644
--- a/agents/stock/workspace/state/sim/variants/v248/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v248/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.495400+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.583985+09:00",
-  "updated_at": "2026-06-16T15:25:01.920705+09:00"
+  "updated_at": "2026-06-17T16:47:36.217002+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v248/trades.jsonl b/agents/stock/workspace/state/sim/variants/v248/trades.jsonl
new file mode 100644
index 0000000..cd10770
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v248/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.495401+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v249/portfolio.json b/agents/stock/workspace/state/sim/variants/v249/portfolio.json
index 0508246..5a4292f 100644
--- a/agents/stock/workspace/state/sim/variants/v249/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v249/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.497208+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.226771+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621251+09:00",
-  "updated_at": "2026-06-16T15:25:01.922333+09:00"
+  "updated_at": "2026-06-17T16:47:36.229832+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v249/trades.jsonl b/agents/stock/workspace/state/sim/variants/v249/trades.jsonl
new file mode 100644
index 0000000..02ca23e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v249/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.497209+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.226779+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v250/portfolio.json b/agents/stock/workspace/state/sim/variants/v250/portfolio.json
index 3831b77..c4d1b17 100644
--- a/agents/stock/workspace/state/sim/variants/v250/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v250/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.498992+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.239645+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584025+09:00",
-  "updated_at": "2026-06-16T15:25:01.923973+09:00"
+  "updated_at": "2026-06-17T16:47:36.242819+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v250/trades.jsonl b/agents/stock/workspace/state/sim/variants/v250/trades.jsonl
new file mode 100644
index 0000000..0bb8a31
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v250/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.498993+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.239653+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v251/portfolio.json b/agents/stock/workspace/state/sim/variants/v251/portfolio.json
index e375504..6fe5c3d 100644
--- a/agents/stock/workspace/state/sim/variants/v251/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v251/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.500784+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.252501+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621265+09:00",
-  "updated_at": "2026-06-16T15:25:01.925598+09:00"
+  "updated_at": "2026-06-17T16:47:36.255477+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v251/trades.jsonl b/agents/stock/workspace/state/sim/variants/v251/trades.jsonl
new file mode 100644
index 0000000..f5f3298
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v251/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.500785+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.252509+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v252/portfolio.json b/agents/stock/workspace/state/sim/variants/v252/portfolio.json
index cbcffe4..4db018f 100644
--- a/agents/stock/workspace/state/sim/variants/v252/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v252/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.502564+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.265248+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584064+09:00",
-  "updated_at": "2026-06-16T15:25:01.927218+09:00"
+  "updated_at": "2026-06-17T16:47:36.268509+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v252/trades.jsonl b/agents/stock/workspace/state/sim/variants/v252/trades.jsonl
new file mode 100644
index 0000000..a8a1838
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v252/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.502565+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.265256+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v253/portfolio.json b/agents/stock/workspace/state/sim/variants/v253/portfolio.json
index 716992f..1fd7bfd 100644
--- a/agents/stock/workspace/state/sim/variants/v253/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v253/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.504374+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621280+09:00",
-  "updated_at": "2026-06-16T15:25:01.928851+09:00"
+  "updated_at": "2026-06-17T16:47:36.280955+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v253/trades.jsonl b/agents/stock/workspace/state/sim/variants/v253/trades.jsonl
new file mode 100644
index 0000000..a4b66e5
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v253/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.504375+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v254/portfolio.json b/agents/stock/workspace/state/sim/variants/v254/portfolio.json
index 58d066c..ada99fd 100644
--- a/agents/stock/workspace/state/sim/variants/v254/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v254/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.506157+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584102+09:00",
-  "updated_at": "2026-06-16T15:25:01.930479+09:00"
+  "updated_at": "2026-06-17T16:47:36.293214+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v254/trades.jsonl b/agents/stock/workspace/state/sim/variants/v254/trades.jsonl
new file mode 100644
index 0000000..1af2244
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v254/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.506159+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v255/portfolio.json b/agents/stock/workspace/state/sim/variants/v255/portfolio.json
index 3264473..223bd07 100644
--- a/agents/stock/workspace/state/sim/variants/v255/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v255/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.507951+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.302957+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621295+09:00",
-  "updated_at": "2026-06-16T15:25:01.932147+09:00"
+  "updated_at": "2026-06-17T16:47:36.305999+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v255/trades.jsonl b/agents/stock/workspace/state/sim/variants/v255/trades.jsonl
new file mode 100644
index 0000000..a7adcee
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v255/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.507952+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.302966+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v256/portfolio.json b/agents/stock/workspace/state/sim/variants/v256/portfolio.json
index 908d8c7..a263f53 100644
--- a/agents/stock/workspace/state/sim/variants/v256/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v256/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.509726+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.315763+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584142+09:00",
-  "updated_at": "2026-06-16T15:25:01.933785+09:00"
+  "updated_at": "2026-06-17T16:47:36.318899+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v256/trades.jsonl b/agents/stock/workspace/state/sim/variants/v256/trades.jsonl
new file mode 100644
index 0000000..fb35c70
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v256/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.509728+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.315771+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v257/portfolio.json b/agents/stock/workspace/state/sim/variants/v257/portfolio.json
index 623cf44..48cb7af 100644
--- a/agents/stock/workspace/state/sim/variants/v257/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v257/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.511533+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.328646+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621310+09:00",
-  "updated_at": "2026-06-16T15:25:01.935425+09:00"
+  "updated_at": "2026-06-17T16:47:36.331694+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v257/trades.jsonl b/agents/stock/workspace/state/sim/variants/v257/trades.jsonl
new file mode 100644
index 0000000..b48d1c6
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v257/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.511534+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.328653+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v258/portfolio.json b/agents/stock/workspace/state/sim/variants/v258/portfolio.json
index 87811a9..8047657 100644
--- a/agents/stock/workspace/state/sim/variants/v258/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v258/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.513311+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.341391+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584180+09:00",
-  "updated_at": "2026-06-16T15:25:01.937056+09:00"
+  "updated_at": "2026-06-17T16:47:36.344615+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v258/trades.jsonl b/agents/stock/workspace/state/sim/variants/v258/trades.jsonl
new file mode 100644
index 0000000..0d64146
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v258/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.513312+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.341398+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v259/portfolio.json b/agents/stock/workspace/state/sim/variants/v259/portfolio.json
index ca1fbf0..2f2c021 100644
--- a/agents/stock/workspace/state/sim/variants/v259/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v259/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.515093+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621324+09:00",
-  "updated_at": "2026-06-16T15:25:01.938685+09:00"
+  "updated_at": "2026-06-17T16:47:36.366912+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v259/trades.jsonl b/agents/stock/workspace/state/sim/variants/v259/trades.jsonl
new file mode 100644
index 0000000..fad39b1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v259/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.515094+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v26/portfolio.json b/agents/stock/workspace/state/sim/variants/v26/portfolio.json
index 9eb150a..4918fab 100644
--- a/agents/stock/workspace/state/sim/variants/v26/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v26/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.216666+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.846632+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943450+09:00",
-  "updated_at": "2026-06-16T15:25:01.613476+09:00"
+  "updated_at": "2026-06-17T16:47:27.848932+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v26/trades.jsonl b/agents/stock/workspace/state/sim/variants/v26/trades.jsonl
new file mode 100644
index 0000000..380f4de
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v26/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.216668+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:27.846641+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v260/portfolio.json b/agents/stock/workspace/state/sim/variants/v260/portfolio.json
index 56e4153..94bdca0 100644
--- a/agents/stock/workspace/state/sim/variants/v260/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v260/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.516968+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584218+09:00",
-  "updated_at": "2026-06-16T15:25:01.940325+09:00"
+  "updated_at": "2026-06-17T16:47:36.380035+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v260/trades.jsonl b/agents/stock/workspace/state/sim/variants/v260/trades.jsonl
new file mode 100644
index 0000000..babd87e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v260/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.516970+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v261/portfolio.json b/agents/stock/workspace/state/sim/variants/v261/portfolio.json
index 0e85a7b..d4a5f61 100644
--- a/agents/stock/workspace/state/sim/variants/v261/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v261/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.518869+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.390027+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621338+09:00",
-  "updated_at": "2026-06-16T15:25:01.941956+09:00"
+  "updated_at": "2026-06-17T16:47:36.393154+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v261/trades.jsonl b/agents/stock/workspace/state/sim/variants/v261/trades.jsonl
new file mode 100644
index 0000000..8b4e786
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v261/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.518870+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.390034+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v262/portfolio.json b/agents/stock/workspace/state/sim/variants/v262/portfolio.json
index b015a8f..3a578bd 100644
--- a/agents/stock/workspace/state/sim/variants/v262/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v262/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.520684+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.402980+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584256+09:00",
-  "updated_at": "2026-06-16T15:25:01.943591+09:00"
+  "updated_at": "2026-06-17T16:47:36.406163+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v262/trades.jsonl b/agents/stock/workspace/state/sim/variants/v262/trades.jsonl
new file mode 100644
index 0000000..30b35ad
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v262/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.520685+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.402988+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v263/portfolio.json b/agents/stock/workspace/state/sim/variants/v263/portfolio.json
index 00e98ef..e416588 100644
--- a/agents/stock/workspace/state/sim/variants/v263/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v263/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.522499+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.415877+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621353+09:00",
-  "updated_at": "2026-06-16T15:25:01.945211+09:00"
+  "updated_at": "2026-06-17T16:47:36.418879+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v263/trades.jsonl b/agents/stock/workspace/state/sim/variants/v263/trades.jsonl
new file mode 100644
index 0000000..905af8c
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v263/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.522500+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.415885+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v264/portfolio.json b/agents/stock/workspace/state/sim/variants/v264/portfolio.json
index a01cafc..26e15aa 100644
--- a/agents/stock/workspace/state/sim/variants/v264/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v264/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 87614242.415,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.524295+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.428526+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6245242.3221875,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016165758499999345,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584297+09:00",
-  "updated_at": "2026-06-16T15:25:01.946828+09:00"
+  "updated_at": "2026-06-17T16:47:36.431787+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v264/trades.jsonl b/agents/stock/workspace/state/sim/variants/v264/trades.jsonl
new file mode 100644
index 0000000..6a7fa4d
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v264/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.524296+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.428535+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index 309297e..c02f364 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.526079+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-06-16T15:25:01.948484+09:00"
+  "updated_at": "2026-06-17T16:47:36.443806+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
new file mode 100644
index 0000000..cb36055
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.526080+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index feb873a..6fa9b14 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.527867+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-06-16T15:25:01.950120+09:00"
+  "updated_at": "2026-06-17T16:47:36.456036+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
new file mode 100644
index 0000000..b71240b
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.527868+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v267/portfolio.json b/agents/stock/workspace/state/sim/variants/v267/portfolio.json
index 7e72ebe..dffbbc9 100644
--- a/agents/stock/workspace/state/sim/variants/v267/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v267/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.529639+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.465816+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621381+09:00",
-  "updated_at": "2026-06-16T15:25:01.951762+09:00"
+  "updated_at": "2026-06-17T16:47:36.468795+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v267/trades.jsonl b/agents/stock/workspace/state/sim/variants/v267/trades.jsonl
new file mode 100644
index 0000000..8fdbe83
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v267/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.529640+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.465825+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v268/portfolio.json b/agents/stock/workspace/state/sim/variants/v268/portfolio.json
index f4e39a2..7c35461 100644
--- a/agents/stock/workspace/state/sim/variants/v268/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v268/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.531440+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.478704+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584374+09:00",
-  "updated_at": "2026-06-16T15:25:01.953394+09:00"
+  "updated_at": "2026-06-17T16:47:36.481919+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v268/trades.jsonl b/agents/stock/workspace/state/sim/variants/v268/trades.jsonl
new file mode 100644
index 0000000..c37c56e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v268/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.531441+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.478712+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v269/portfolio.json b/agents/stock/workspace/state/sim/variants/v269/portfolio.json
index 75ad99f..1d9bdb0 100644
--- a/agents/stock/workspace/state/sim/variants/v269/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v269/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.533238+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.491821+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621397+09:00",
-  "updated_at": "2026-06-16T15:25:01.955028+09:00"
+  "updated_at": "2026-06-17T16:47:36.494819+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v269/trades.jsonl b/agents/stock/workspace/state/sim/variants/v269/trades.jsonl
new file mode 100644
index 0000000..1e9c31b
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v269/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.533239+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.491828+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v27/portfolio.json b/agents/stock/workspace/state/sim/variants/v27/portfolio.json
index 8ffa6aa..0aba3a7 100644
--- a/agents/stock/workspace/state/sim/variants/v27/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v27/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 94042606.525,
+  "cash": 91840776.30000001,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3167574.931880109,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.857478+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2259921.150962298,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.004845076491447578,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943460+09:00",
-  "updated_at": "2026-06-16T15:25:01.615390+09:00"
+  "updated_at": "2026-06-17T16:47:27.859836+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v27/trades.jsonl b/agents/stock/workspace/state/sim/variants/v27/trades.jsonl
index 76d9484..92c948e 100644
--- a/agents/stock/workspace/state/sim/variants/v27/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v27/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:25.774643+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 13, "cost": 3022953, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 305900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.077741+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 12, "cost": 2934440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 305900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 305,900"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.857486+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v270/portfolio.json b/agents/stock/workspace/state/sim/variants/v270/portfolio.json
index 43e1b58..9f365aa 100644
--- a/agents/stock/workspace/state/sim/variants/v270/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v270/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.536114+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.504524+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584412+09:00",
-  "updated_at": "2026-06-16T15:25:01.956658+09:00"
+  "updated_at": "2026-06-17T16:47:36.507765+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v270/trades.jsonl b/agents/stock/workspace/state/sim/variants/v270/trades.jsonl
new file mode 100644
index 0000000..8c3e788
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v270/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.536115+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.504532+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 2ec6487..19e4da5 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.537952+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-06-16T15:25:01.958300+09:00"
+  "updated_at": "2026-06-17T16:47:36.519799+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
new file mode 100644
index 0000000..b1688cd
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.537953+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index 3b32f35..a4d893b 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.539722+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-06-16T15:25:01.960006+09:00"
+  "updated_at": "2026-06-17T16:47:36.531944+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
new file mode 100644
index 0000000..92ddf9c
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.539723+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v273/portfolio.json b/agents/stock/workspace/state/sim/variants/v273/portfolio.json
index fdf171d..20d9b09 100644
--- a/agents/stock/workspace/state/sim/variants/v273/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v273/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.541501+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.541924+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621425+09:00",
-  "updated_at": "2026-06-16T15:25:01.961737+09:00"
+  "updated_at": "2026-06-17T16:47:36.544997+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v273/trades.jsonl b/agents/stock/workspace/state/sim/variants/v273/trades.jsonl
new file mode 100644
index 0000000..3d135b5
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v273/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.541503+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.541932+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v274/portfolio.json b/agents/stock/workspace/state/sim/variants/v274/portfolio.json
index 29fa334..9dd0a9d 100644
--- a/agents/stock/workspace/state/sim/variants/v274/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v274/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.543251+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.554759+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584488+09:00",
-  "updated_at": "2026-06-16T15:25:01.963413+09:00"
+  "updated_at": "2026-06-17T16:47:36.559044+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v274/trades.jsonl b/agents/stock/workspace/state/sim/variants/v274/trades.jsonl
new file mode 100644
index 0000000..7b37dc5
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v274/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.543252+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.554767+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v275/portfolio.json b/agents/stock/workspace/state/sim/variants/v275/portfolio.json
index 594d924..c6ec830 100644
--- a/agents/stock/workspace/state/sim/variants/v275/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v275/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.545025+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.569455+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621439+09:00",
-  "updated_at": "2026-06-16T15:25:01.965069+09:00"
+  "updated_at": "2026-06-17T16:47:36.572828+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v275/trades.jsonl b/agents/stock/workspace/state/sim/variants/v275/trades.jsonl
new file mode 100644
index 0000000..4b9045f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v275/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.545026+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.569463+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v276/portfolio.json b/agents/stock/workspace/state/sim/variants/v276/portfolio.json
index b1f6644..0d4cd40 100644
--- a/agents/stock/workspace/state/sim/variants/v276/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v276/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.546801+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.583105+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584526+09:00",
-  "updated_at": "2026-06-16T15:25:01.966717+09:00"
+  "updated_at": "2026-06-17T16:47:36.586529+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v276/trades.jsonl b/agents/stock/workspace/state/sim/variants/v276/trades.jsonl
new file mode 100644
index 0000000..b2a6270
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v276/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.546803+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.583113+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index 84a9fe2..f27fc30 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.548584+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-06-16T15:25:01.968353+09:00"
+  "updated_at": "2026-06-17T16:47:36.598861+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
new file mode 100644
index 0000000..94b6933
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.548585+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 76e7820..1c97ea6 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.550349+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-06-16T15:25:01.969980+09:00"
+  "updated_at": "2026-06-17T16:47:36.611246+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
new file mode 100644
index 0000000..cab9b32
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.550350+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v279/portfolio.json b/agents/stock/workspace/state/sim/variants/v279/portfolio.json
index 96961d9..846b096 100644
--- a/agents/stock/workspace/state/sim/variants/v279/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v279/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.552132+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.621098+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621467+09:00",
-  "updated_at": "2026-06-16T15:25:01.971612+09:00"
+  "updated_at": "2026-06-17T16:47:36.624120+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v279/trades.jsonl b/agents/stock/workspace/state/sim/variants/v279/trades.jsonl
new file mode 100644
index 0000000..7751291
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v279/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.552134+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.621106+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v28/portfolio.json b/agents/stock/workspace/state/sim/variants/v28/portfolio.json
index 082c1f2..8ec02d1 100644
--- a/agents/stock/workspace/state/sim/variants/v28/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v28/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943470+09:00",
-  "updated_at": "2026-06-16T15:25:01.617284+09:00"
+  "updated_at": "2026-06-17T16:47:27.870061+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v280/portfolio.json b/agents/stock/workspace/state/sim/variants/v280/portfolio.json
index 9a7c8a2..16646ee 100644
--- a/agents/stock/workspace/state/sim/variants/v280/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v280/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.553903+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.634145+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584604+09:00",
-  "updated_at": "2026-06-16T15:25:01.973259+09:00"
+  "updated_at": "2026-06-17T16:47:36.637456+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v280/trades.jsonl b/agents/stock/workspace/state/sim/variants/v280/trades.jsonl
new file mode 100644
index 0000000..de8db06
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v280/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.553904+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.634153+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v281/portfolio.json b/agents/stock/workspace/state/sim/variants/v281/portfolio.json
index a44aa92..78e7fde 100644
--- a/agents/stock/workspace/state/sim/variants/v281/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v281/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.555696+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.647355+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621483+09:00",
-  "updated_at": "2026-06-16T15:25:01.974891+09:00"
+  "updated_at": "2026-06-17T16:47:36.650470+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v281/trades.jsonl b/agents/stock/workspace/state/sim/variants/v281/trades.jsonl
new file mode 100644
index 0000000..d829aab
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v281/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.555697+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.647363+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v282/portfolio.json b/agents/stock/workspace/state/sim/variants/v282/portfolio.json
index d0b4d7d..440f32a 100644
--- a/agents/stock/workspace/state/sim/variants/v282/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v282/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.557467+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.660243+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584642+09:00",
-  "updated_at": "2026-06-16T15:25:01.976531+09:00"
+  "updated_at": "2026-06-17T16:47:36.663441+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v282/trades.jsonl b/agents/stock/workspace/state/sim/variants/v282/trades.jsonl
new file mode 100644
index 0000000..1ce3d8a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v282/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.557468+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.660251+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index 190f6ef..5d150b7 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.559249+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-06-16T15:25:01.978161+09:00"
+  "updated_at": "2026-06-17T16:47:36.675510+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
new file mode 100644
index 0000000..ed89cd0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.559250+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index 4a7b92f..917f87c 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.561026+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-06-16T15:25:01.979807+09:00"
+  "updated_at": "2026-06-17T16:47:36.687740+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
new file mode 100644
index 0000000..8026862
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.561028+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v285/portfolio.json b/agents/stock/workspace/state/sim/variants/v285/portfolio.json
index 885b6f3..e0628d9 100644
--- a/agents/stock/workspace/state/sim/variants/v285/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v285/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.562812+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.697558+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621511+09:00",
-  "updated_at": "2026-06-16T15:25:01.981443+09:00"
+  "updated_at": "2026-06-17T16:47:36.700597+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v285/trades.jsonl b/agents/stock/workspace/state/sim/variants/v285/trades.jsonl
new file mode 100644
index 0000000..a73e1ea
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v285/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.562813+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.697566+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v286/portfolio.json b/agents/stock/workspace/state/sim/variants/v286/portfolio.json
index 509bc0a..89ec88e 100644
--- a/agents/stock/workspace/state/sim/variants/v286/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v286/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.564583+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.710507+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584717+09:00",
-  "updated_at": "2026-06-16T15:25:01.983109+09:00"
+  "updated_at": "2026-06-17T16:47:36.713680+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v286/trades.jsonl b/agents/stock/workspace/state/sim/variants/v286/trades.jsonl
new file mode 100644
index 0000000..586cb75
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v286/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.564584+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.710515+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v287/portfolio.json b/agents/stock/workspace/state/sim/variants/v287/portfolio.json
index 4287c62..2b33450 100644
--- a/agents/stock/workspace/state/sim/variants/v287/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v287/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.566365+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.723489+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:40:00.621526+09:00",
-  "updated_at": "2026-06-16T15:25:01.984745+09:00"
+  "updated_at": "2026-06-17T16:47:36.726453+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v287/trades.jsonl b/agents/stock/workspace/state/sim/variants/v287/trades.jsonl
new file mode 100644
index 0000000..3b7ec20
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v287/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.566366+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.723497+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v288/portfolio.json b/agents/stock/workspace/state/sim/variants/v288/portfolio.json
index 0d5e7b9..5fd2969 100644
--- a/agents/stock/workspace/state/sim/variants/v288/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v288/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 89917837.9025,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.568139+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 177,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.736251+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 5119361.4952938575,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013071209749999642,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.584755+09:00",
-  "updated_at": "2026-06-16T15:25:01.986386+09:00"
+  "updated_at": "2026-06-17T16:47:36.739343+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v288/trades.jsonl b/agents/stock/workspace/state/sim/variants/v288/trades.jsonl
new file mode 100644
index 0000000..ccb8722
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v288/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.568141+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.736258+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v29/portfolio.json b/agents/stock/workspace/state/sim/variants/v29/portfolio.json
index c076b54..4b83d90 100644
--- a/agents/stock/workspace/state/sim/variants/v29/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v29/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.222615+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.879567+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943480+09:00",
-  "updated_at": "2026-06-16T15:25:01.619039+09:00"
+  "updated_at": "2026-06-17T16:47:27.882140+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v29/trades.jsonl b/agents/stock/workspace/state/sim/variants/v29/trades.jsonl
new file mode 100644
index 0000000..40fca3a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v29/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.222617+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:27.879576+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index 8ab37a5..54eaae5 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67712296.6705,
+  "cash": 65189918.3705,
   "initial": 100000000,
   "positions": {
     "059090": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 21000,
+      "cur_price": 20650,
       "tranches": 1,
       "tranche_value": 2397629.310344828,
       "last_add_price": 22250
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 107500,
+      "cur_price": 112200,
       "tranches": 1,
       "tranche_value": 3362044.7518125,
       "last_add_price": 117000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 15210,
+      "cur_price": 13770,
       "tranches": 2,
       "tranche_value": 4930974.738221552,
       "last_add_price": 13930
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 16580,
+      "cur_price": 18260,
       "tranches": 1,
       "tranche_value": 2115012.5308378763,
       "last_add_price": 19670
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 1,
       "tranche_value": 2765813.1551483665,
       "last_add_price": 259500
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106700,
+      "cur_price": 99000,
       "tranches": 1,
       "tranche_value": 5859395.023778202,
       "last_add_price": 104300
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 389000,
+      "cur_price": 407500,
       "tranches": 1,
       "tranche_value": 4145484.7041347567,
       "last_add_price": 427000
@@ -155,20 +155,20 @@
       "sources": [
         "held"
       ],
-      "qty": 1,
-      "entry_price": 2329000,
+      "qty": 2,
+      "entry_price": 2425500.0,
       "entry_at": "2026-06-16T10:30:03.818970+09:00",
-      "stop": 2003626,
-      "target": 3305122,
-      "peak": 2329000,
+      "stop": 2097200,
+      "target": 3410400,
+      "peak": 2518000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 2288000,
-      "tranches": 1,
+      "cur_price": 2522000,
+      "tranches": 2,
       "tranche_value": 3565726.100606448,
-      "last_add_price": 2329000
+      "last_add_price": 2522000
     }
   },
   "realized_pnl": -77142.4700000002,
@@ -180,5 +180,5 @@
     "083450": "2026-06-16"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-06-16T15:25:01.988061+09:00"
+  "updated_at": "2026-06-17T16:47:36.810180+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
index e4103ad..eb6bc49 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -9,3 +9,4 @@
 {"ts": "2026-06-16T09:15:04.887010+09:00", "side": "SELL", "code": "083450", "name": "GST", "price": 61800, "qty": 38, "proceeds": 2343821, "entry_price": 63700, "pnl": -77142, "pnl_pct": -2.98, "hold_from": "2026-06-16T09:01:10.373499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "50,841 (현재 46,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,278"}, {"label": "추세(60일선)", "ok": true, "detail": "42,956"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 +195"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,351"}]}
 {"ts": "2026-06-16T09:15:05.310595+09:00", "side": "BUY", "code": "034220", "name": "LG디스플레이", "price": 13930, "qty": 353, "cost": 4918028, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12850, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "12,850 (현재 15,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(60일선)", "ok": true, "detail": "12,953"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -722 · 기 +1,000"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,063"}]}
 {"ts": "2026-06-16T10:30:03.818972+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2329000, "qty": 1, "cost": 2329349, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2003626, "target": 3305122, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,288,000 vs 1,492,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,160,400 / 1,492,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,160,400 / 1,492,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +731 · 기 -1,336 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "2.35% (환산) vs 평균 0.81% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,407,000"}, {"label": "거래량 급증", "ok": true, "detail": "16,776,414 (환산) vs 평균 5,801,796"}, {"label": "회전율 급증", "ok": true, "detail": "2.35% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,905,969 (현재 2,288,000)"}]}
+{"ts": "2026-06-17T16:47:36.805378+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2522000, "qty": 1, "cost": 2522378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2003626, "target": 3305122, "signals": [{"label": "손절선", "ok": true, "detail": "2,003,626 (현재 2,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,305,122"}, {"label": "추세(60일선)", "ok": true, "detail": "1,540,133"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,450 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,411,075"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index 021f35a..30c78ca 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 69333400.69999999,
+  "cash": 40060860.477499984,
   "initial": 100000000,
   "positions": {
     "278470": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 389000,
+      "cur_price": 407500,
       "tranches": 1,
       "tranche_value": 6250000.0,
       "last_add_price": 427000
@@ -34,12 +34,12 @@
       "entry_at": "2026-06-16T09:01:13.033011+09:00",
       "stop": 194969,
       "target": 297093,
-      "peak": 222500,
+      "peak": 226500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 211000,
+      "cur_price": 226500,
       "tranches": 1,
       "tranche_value": 6249943.95625,
       "last_add_price": 220500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 103200,
       "tranches": 1,
       "tranche_value": 6249886.075,
       "last_add_price": 106900
@@ -81,10 +81,94 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106700,
+      "cur_price": 99000,
       "tranches": 2,
       "tranche_value": 6173490.448125,
       "last_add_price": 101000
+    },
+    "059090": {
+      "code": "059090",
+      "name": "미코",
+      "sources": [
+        "watch"
+      ],
+      "qty": 305,
+      "entry_price": 20350,
+      "entry_at": "2026-06-17T10:10:02.422255+09:00",
+      "stop": 17610,
+      "target": 28570,
+      "peak": 21100,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 20650,
+      "tranches": 1,
+      "tranche_value": 6217600.043749999,
+      "last_add_price": 20350
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.571525+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6231838.730468749,
+      "last_add_price": 130900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 616,
+      "entry_price": 20200.0,
+      "entry_at": "2026-06-17T13:20:03.621713+09:00",
+      "stop": 18928,
+      "target": 24017,
+      "peak": 20750,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 20050,
+      "tranches": 2,
+      "tranche_value": 6227081.052656249,
+      "last_add_price": 20200
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:36.819779+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4494185.611135923,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -94,5 +178,5 @@
   "max_drawdown": 0.015099548184194508,
   "last_exit": {},
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-06-16T15:25:01.989643+09:00"
+  "updated_at": "2026-06-17T16:47:36.822365+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
index aed37d9..d375273 100644
--- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
@@ -3,3 +3,8 @@
 {"ts": "2026-06-16T09:01:13.328455+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 106900, "qty": 58, "cost": 6201130, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 96616, "target": 137751, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "105,700 vs 99,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "100,320 / 99,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "100,320 / 96,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +473 · 기 +5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.03% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "162,807 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,530 (현재 105,700)"}]}
 {"ts": "2026-06-16T14:15:02.786477+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 100800, "qty": 61, "cost": 6149722, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 95400, "target": 117000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "106,700 vs 106,220"}, {"label": "정배열(5>10)", "ok": true, "detail": "111,880 / 106,220"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,880 / 92,628"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +415 · 기 -71 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "2.58% (환산) vs 평균 0.86% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "5,562,407 (환산) vs 평균 1,856,532"}, {"label": "회전율 급증", "ok": true, "detail": "2.58% (환산) vs 평균 0.86%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 106,220 (현재 106,700)"}]}
 {"ts": "2026-06-16T14:20:02.737020+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 101000, "qty": 61, "cost": 6161924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 95400, "target": 117000, "signals": [{"label": "손절선", "ok": true, "detail": "95,400 (현재 106,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,000"}, {"label": "추세(10일선)", "ok": true, "detail": "106,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +415 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,087"}]}
+{"ts": "2026-06-17T10:10:02.422257+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 20350, "qty": 305, "cost": 6207681, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 17610, "target": 28570, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,100 vs 21,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,280 / 21,004"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,280 / 19,255"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,165 · 기 -1,397 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 2.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,208,179 (환산) vs 평균 774,121"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 2.32%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 21,004 (현재 21,100)"}]}
+{"ts": "2026-06-17T11:15:02.571527+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T13:20:03.621715+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20200, "qty": 308, "cost": 6222533, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 18928, "target": 24017, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,750 vs 18,901"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,434 / 18,901"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,434 / 19,390"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,525 · 기 +4,254 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "1,985,704 (환산) vs 평균 669,896"}, {"label": "회전율 급증", "ok": true, "detail": "1.73% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 19,496 (현재 20,750)"}]}
+{"ts": "2026-06-17T13:25:03.559380+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20200, "qty": 308, "cost": 6222533, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18928, "target": 24017, "signals": [{"label": "손절선", "ok": true, "detail": "18,928 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,017"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,525 · 기 +4,254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,518"}]}
+{"ts": "2026-06-17T16:47:36.819788+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 61,047 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index f329203..d28064f 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 49892024.930999994,
+  "cash": 43299972.648499995,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 1,
       "tranche_value": 5531751.614759864,
       "last_add_price": 259500
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 106700,
+      "cur_price": 99000,
       "tranches": 1,
       "tranche_value": 6249948.9109375,
       "last_add_price": 104300
@@ -55,12 +55,12 @@
       "entry_at": "2026-06-16T09:01:13.340129+09:00",
       "stop": 194969,
       "target": 297093,
-      "peak": 222500,
+      "peak": 226500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 211000,
+      "cur_price": 226500,
       "tranches": 1,
       "tranche_value": 6249891.22,
       "last_add_price": 220500
@@ -71,41 +71,20 @@
       "sources": [
         "held"
       ],
-      "qty": 2,
-      "entry_price": 2385000,
+      "qty": 4,
+      "entry_price": 2453500.0,
       "entry_at": "2026-06-16T09:01:13.752865+09:00",
-      "stop": 2062581,
-      "target": 3352256,
-      "peak": 2385000,
+      "stop": 2125200,
+      "target": 3438400,
+      "peak": 2518000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 2288000,
-      "tranches": 1,
+      "cur_price": 2522000,
+      "tranches": 2,
       "tranche_value": 6249833.33875,
-      "last_add_price": 2385000
-    },
-    "036010": {
-      "code": "036010",
-      "name": "아비코전자",
-      "sources": [
-        "auto"
-      ],
-      "qty": 369,
-      "entry_price": 12910,
-      "entry_at": "2026-06-16T09:01:14.025360+09:00",
-      "stop": 10201,
-      "target": 21036,
-      "peak": 13300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "immediate",
-      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 10600,
-      "tranches": 1,
-      "tranche_value": 4765434.984670359,
-      "last_add_price": 12910
+      "last_add_price": 2522000
     },
     "055550": {
       "code": "055550",
@@ -123,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 99600,
+      "cur_price": 103200,
       "tranches": 1,
       "tranche_value": 6249743.95946875,
       "last_add_price": 106900
@@ -144,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 15210,
+      "cur_price": 13770,
       "tranches": 2,
       "tranche_value": 6261842.70759375,
       "last_add_price": 14060
@@ -165,18 +144,41 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 1714000,
+      "cur_price": 2029000,
       "tranches": 1,
       "tranche_value": 5541860.478730614,
       "last_add_price": 2039000
+    },
+    "005930": {
+      "code": "005930",
+      "name": "삼성전자",
+      "sources": [
+        "held"
+      ],
+      "qty": 18,
+      "entry_price": 334500,
+      "entry_at": "2026-06-17T10:45:03.392999+09:00",
+      "stop": 290489,
+      "target": 466534,
+      "peak": 345000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 345000,
+      "tranches": 1,
+      "tranche_value": 6209029.52490625,
+      "last_add_price": 334500
     }
   },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
+  "realized_pnl": -289897.1009999998,
+  "closed_trades": 1,
   "wins": 0,
   "peak_equity": 100189483.3215,
   "max_drawdown": 0.020272967961939045,
-  "last_exit": {},
+  "last_exit": {
+    "036010": "2026-06-17"
+  },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-06-16T15:25:01.991339+09:00"
+  "updated_at": "2026-06-17T16:47:36.834923+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
index e03e18d..0608e7b 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -7,3 +7,6 @@
 {"ts": "2026-06-16T09:15:05.329266+09:00", "side": "BUY", "code": "034220", "name": "LG디스플레이", "price": 13930, "qty": 449, "cost": 6255508, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 11860, "target": 20140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,210 vs 14,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,982 / 14,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,982 / 12,953"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -722 · 기 +1,000 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.49% (환산) vs 평균 4.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,950"}, {"label": "거래량 급증", "ok": true, "detail": "62,342,600 (환산) vs 평균 21,736,309"}, {"label": "회전율 급증", "ok": true, "detail": "12.49% (환산) vs 평균 4.35%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 14,594 (현재 15,210)"}]}
 {"ts": "2026-06-16T09:20:03.228439+09:00", "side": "BUY", "code": "034220", "name": "LG디스플레이", "price": 14060, "qty": 445, "cost": 6257639, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11860, "target": 20140, "signals": [{"label": "손절선", "ok": true, "detail": "11,860 (현재 15,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,140"}, {"label": "추세(20일선)", "ok": true, "detail": "14,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -722 · 기 +1,000"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,693"}]}
 {"ts": "2026-06-16T11:45:07.021533+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2039000, "qty": 2, "cost": 4078612, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1673855, "target": 3134434, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,714,000 vs 1,554,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,791,600 / 1,554,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,791,600 / 942,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +546 · 기 -667 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"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": "6.14% (환산) vs 평균 2.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,192,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,584,655 (환산) vs 평균 1,542,133"}, {"label": "회전율 급증", "ok": true, "detail": "6.14% (환산) vs 평균 2.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,622,428 (현재 1,714,000)"}]}
+{"ts": "2026-06-17T09:00:47.778009+09:00", "side": "SELL", "code": "036010", "name": "아비코전자", "price": 12150, "qty": 369, "proceeds": 4474607, "entry_price": 12910, "pnl": -289897, "pnl_pct": -5.89, "hold_from": "2026-06-16T09:01:14.025360+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,201 (현재 10,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,036"}, {"label": "추세(20일선)", "ok": false, "detail": "10,648"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -177 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,550"}]}
+{"ts": "2026-06-17T10:45:03.393001+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 334500, "qty": 18, "cost": 6021903, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 290489, "target": 466534, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "343,000 vs 312,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "320,800 / 312,925"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,800 / 249,742"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,406 · 기 -936 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.12% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "65,163,040 (환산) vs 평균 32,785,944"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 314,994 (현재 343,000)"}]}
+{"ts": "2026-06-17T16:47:36.831672+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2522000, "qty": 2, "cost": 5044757, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2062581, "target": 3352256, "signals": [{"label": "손절선", "ok": true, "detail": "2,062,581 (현재 2,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,352,256"}, {"label": "추세(20일선)", "ok": true, "detail": "2,149,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,450 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,467,075"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v3/portfolio.json b/agents/stock/workspace/state/sim/variants/v3/portfolio.json
index c8c3242..83914f2 100644
--- a/agents/stock/workspace/state/sim/variants/v3/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v3/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87840676.375,
+  "cash": 83374106.49,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.729769+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4526840.360157483,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943216+09:00",
-  "updated_at": "2026-06-16T15:25:01.588814+09:00"
+  "updated_at": "2026-06-17T16:47:27.733073+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v3/trades.jsonl b/agents/stock/workspace/state/sim/variants/v3/trades.jsonl
index ad5270d..dd0280e 100644
--- a/agents/stock/workspace/state/sim/variants/v3/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v3/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:09.430828+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 26, "cost": 6045907, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 287550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.018369+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 25, "cost": 6113417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 287550, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,550"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.729777+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v30/portfolio.json b/agents/stock/workspace/state/sim/variants/v30/portfolio.json
index 2877db2..b15cc0f 100644
--- a/agents/stock/workspace/state/sim/variants/v30/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v30/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943489+09:00",
-  "updated_at": "2026-06-16T15:25:01.620838+09:00"
+  "updated_at": "2026-06-17T16:47:27.892760+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 3762335..cf8d9d0 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93767465.26,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 216,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.860557+09:00",
+      "stop": 26738,
+      "target": 35186,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 9.347399999946355e-06,
   "last_exit": {},
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-06-16T15:25:01.996881+09:00"
+  "updated_at": "2026-06-17T16:47:36.880907+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
new file mode 100644
index 0000000..aa044a1
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T16:47:36.860566+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,900 vs 25,605"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,120 / 25,605"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index b151fa6..a053c04 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.581124+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5000000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-06-16T15:25:01.998322+09:00"
+  "updated_at": "2026-06-17T16:47:36.891721+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
new file mode 100644
index 0000000..915b67f
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.581125+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index 23ba3e1..a9d9f41 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-06-16T15:25:01.999815+09:00"
+  "updated_at": "2026-06-17T16:47:36.902610+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 02753f2..e37c6ad 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 90033255.2125,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.584484+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5000000.0,
+      "last_add_price": 130900
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 173,
+      "entry_price": 28850,
+      "entry_at": "2026-06-17T16:47:36.912202+09:00",
+      "stop": 26034,
+      "target": 37298,
+      "peak": 28850,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 28850,
+      "tranches": 1,
+      "tranche_value": 4996922.6935,
+      "last_add_price": 28850
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013069478749999405,
   "last_exit": {},
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-06-16T15:25:02.001457+09:00"
+  "updated_at": "2026-06-17T16:47:36.915293+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
new file mode 100644
index 0000000..307039d
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.584485+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:36.912210+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 173, "cost": 4991799, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v31/portfolio.json b/agents/stock/workspace/state/sim/variants/v31/portfolio.json
index daa5f4a..475cf86 100644
--- a/agents/stock/workspace/state/sim/variants/v31/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v31/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 94042606.525,
+  "cash": 91840776.30000001,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3167574.931880109,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.901251+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2259921.150962298,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.004845076491447578,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943499+09:00",
-  "updated_at": "2026-06-16T15:25:01.622599+09:00"
+  "updated_at": "2026-06-17T16:47:27.903606+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v31/trades.jsonl b/agents/stock/workspace/state/sim/variants/v31/trades.jsonl
index 19fd114..b763075 100644
--- a/agents/stock/workspace/state/sim/variants/v31/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v31/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:26.164570+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 13, "cost": 3022953, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 287550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.083403+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 12, "cost": 2934440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 287550, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,550"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.901259+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v32/portfolio.json b/agents/stock/workspace/state/sim/variants/v32/portfolio.json
index eb559e5..8b0df4f 100644
--- a/agents/stock/workspace/state/sim/variants/v32/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v32/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.228251+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943509+09:00",
-  "updated_at": "2026-06-16T15:25:01.624319+09:00"
+  "updated_at": "2026-06-17T16:47:27.913936+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v32/trades.jsonl b/agents/stock/workspace/state/sim/variants/v32/trades.jsonl
new file mode 100644
index 0000000..33c54fc
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v32/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.228252+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v33/portfolio.json b/agents/stock/workspace/state/sim/variants/v33/portfolio.json
index 49c4335..8e4a3fa 100644
--- a/agents/stock/workspace/state/sim/variants/v33/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v33/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.230041+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943518+09:00",
-  "updated_at": "2026-06-16T15:25:01.625919+09:00"
+  "updated_at": "2026-06-17T16:47:27.923980+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v33/trades.jsonl b/agents/stock/workspace/state/sim/variants/v33/trades.jsonl
new file mode 100644
index 0000000..5d6f783
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v33/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.230042+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v34/portfolio.json b/agents/stock/workspace/state/sim/variants/v34/portfolio.json
index 6f46c0d..e70fda6 100644
--- a/agents/stock/workspace/state/sim/variants/v34/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v34/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.231831+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.932740+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943528+09:00",
-  "updated_at": "2026-06-16T15:25:01.627499+09:00"
+  "updated_at": "2026-06-17T16:47:27.935059+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v34/trades.jsonl b/agents/stock/workspace/state/sim/variants/v34/trades.jsonl
new file mode 100644
index 0000000..c5991d3
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v34/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.231832+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:27.932748+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v35/portfolio.json b/agents/stock/workspace/state/sim/variants/v35/portfolio.json
index 5d8f9f1..e1b9701 100644
--- a/agents/stock/workspace/state/sim/variants/v35/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v35/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 93565534.975,
+  "cash": 90608791.53,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3332473.3402132783,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.943591+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3013731.2254508273,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.005230139292375102,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943540+09:00",
-  "updated_at": "2026-06-16T15:25:01.629182+09:00"
+  "updated_at": "2026-06-17T16:47:27.945951+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v35/trades.jsonl b/agents/stock/workspace/state/sim/variants/v35/trades.jsonl
index bdfa873..b688f82 100644
--- a/agents/stock/workspace/state/sim/variants/v35/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v35/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:26.549157+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 14, "cost": 3255488, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 197616, "target": 302268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.088710+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 13, "cost": 3178977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197616, "target": 302268, "signals": [{"label": "손절선", "ok": true, "detail": "197,616 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 302,268"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.943598+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v36/portfolio.json b/agents/stock/workspace/state/sim/variants/v36/portfolio.json
index dbff15d..e43382a 100644
--- a/agents/stock/workspace/state/sim/variants/v36/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v36/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 90890033.71000001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.235249+09:00",
+      "stop": 121254,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.954554+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3006415.322419162,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0016116628999999166,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943551+09:00",
-  "updated_at": "2026-06-16T15:25:01.630740+09:00"
+  "updated_at": "2026-06-17T16:47:27.956842+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v36/trades.jsonl b/agents/stock/workspace/state/sim/variants/v36/trades.jsonl
new file mode 100644
index 0000000..5723dd0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v36/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.235250+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:27.954562+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v37/portfolio.json b/agents/stock/workspace/state/sim/variants/v37/portfolio.json
index 27be181..62e3e9d 100644
--- a/agents/stock/workspace/state/sim/variants/v37/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v37/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.236977+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943560+09:00",
-  "updated_at": "2026-06-16T15:25:01.632280+09:00"
+  "updated_at": "2026-06-17T16:47:27.967009+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v37/trades.jsonl b/agents/stock/workspace/state/sim/variants/v37/trades.jsonl
new file mode 100644
index 0000000..30f651c
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v37/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.236978+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v38/portfolio.json b/agents/stock/workspace/state/sim/variants/v38/portfolio.json
index 941ab56..3c89b8a 100644
--- a/agents/stock/workspace/state/sim/variants/v38/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v38/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.238607+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943570+09:00",
-  "updated_at": "2026-06-16T15:25:01.633805+09:00"
+  "updated_at": "2026-06-17T16:47:27.977221+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v38/trades.jsonl b/agents/stock/workspace/state/sim/variants/v38/trades.jsonl
new file mode 100644
index 0000000..0306cde
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v38/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.238608+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v39/portfolio.json b/agents/stock/workspace/state/sim/variants/v39/portfolio.json
index 6d9163e..8e95cd0 100644
--- a/agents/stock/workspace/state/sim/variants/v39/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v39/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87840676.375,
+  "cash": 83374106.49,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.985849+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4526840.360157483,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943580+09:00",
-  "updated_at": "2026-06-16T15:25:01.635347+09:00"
+  "updated_at": "2026-06-17T16:47:27.988184+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v39/trades.jsonl b/agents/stock/workspace/state/sim/variants/v39/trades.jsonl
index c8f0fe9..74b2df1 100644
--- a/agents/stock/workspace/state/sim/variants/v39/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v39/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:26.941912+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 26, "cost": 6045907, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 342600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.093759+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 25, "cost": 6113417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 342600, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 342,600"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.985857+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index e7208e1..ca33122 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87840676.375,
+  "cash": 83374106.49,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.741997+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4526840.360157483,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-06-16T15:25:01.591734+09:00"
+  "updated_at": "2026-06-17T16:47:27.744444+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
index 130f2f2..1d93ebe 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:09.535934+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 26, "cost": 6045907, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 305900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.022583+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 25, "cost": 6113417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 305900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 305,900"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.742005+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index f69ba14..be52be6 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87695154.55,
+  "cash": 76884733.22999999,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 72,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.996750+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4542340.989521452,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 314,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.048439+09:00",
+      "stop": 18629,
+      "target": 24114,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6290810.951874999,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.010168825672589806,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-06-16T15:25:01.636852+09:00"
+  "updated_at": "2026-06-17T16:47:28.049412+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
index 5daf40d..47d15c4 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.147018+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 27, "cost": 6102915, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 316600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.881339+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 26, "cost": 6201930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 316600, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 316,600"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:27.996757+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 72, "cost": 4529479, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.048449+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 314, "cost": 6280942, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 24114, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index a7d31c1..11b47d4 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87840676.375,
+  "cash": 83374106.49,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.058525+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4526840.360157483,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-06-16T15:25:01.638358+09:00"
+  "updated_at": "2026-06-17T16:47:28.061194+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
index 51651c0..530cfb7 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:27.136812+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 26, "cost": 6045907, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 287550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.096284+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 25, "cost": 6113417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 287550, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,550"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:28.058534+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v42/portfolio.json b/agents/stock/workspace/state/sim/variants/v42/portfolio.json
index 359253b..ea041b9 100644
--- a/agents/stock/workspace/state/sim/variants/v42/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v42/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87695154.55,
+  "cash": 76884733.22999999,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 72,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.071309+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4542340.989521452,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 314,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.073799+09:00",
+      "stop": 18629,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6290810.951874999,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.010168825672589806,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943609+09:00",
-  "updated_at": "2026-06-16T15:25:01.639870+09:00"
+  "updated_at": "2026-06-17T16:47:28.074556+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v42/trades.jsonl b/agents/stock/workspace/state/sim/variants/v42/trades.jsonl
index 786ffc1..11ba9ac 100644
--- a/agents/stock/workspace/state/sim/variants/v42/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v42/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.151151+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 27, "cost": 6102915, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 271300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.884489+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 26, "cost": 6201930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 271300, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,300"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:28.071317+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 72, "cost": 4529479, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.073807+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 314, "cost": 6280942, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v43/portfolio.json b/agents/stock/workspace/state/sim/variants/v43/portfolio.json
index 5360201..55560a6 100644
--- a/agents/stock/workspace/state/sim/variants/v43/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v43/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87840676.375,
+  "cash": 83374106.49,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 71,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.083384+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4526840.360157483,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.009821865591495171,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943619+09:00",
-  "updated_at": "2026-06-16T15:25:01.641356+09:00"
+  "updated_at": "2026-06-17T16:47:28.085827+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v43/trades.jsonl b/agents/stock/workspace/state/sim/variants/v43/trades.jsonl
index 84075c4..208dbce 100644
--- a/agents/stock/workspace/state/sim/variants/v43/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v43/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:27.330912+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 26, "cost": 6045907, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 305900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.098759+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 25, "cost": 6113417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 305900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 305,900"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:28.083392+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v44/portfolio.json b/agents/stock/workspace/state/sim/variants/v44/portfolio.json
index d0aebfd..fb1900f 100644
--- a/agents/stock/workspace/state/sim/variants/v44/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v44/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87695154.55,
+  "cash": 76884733.22999999,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 6250000.0,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 72,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.094481+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 4542340.989521452,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 314,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.096658+09:00",
+      "stop": 18629,
+      "target": 22743,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6290810.951874999,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.010168825672589806,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943633+09:00",
-  "updated_at": "2026-06-16T15:25:01.642858+09:00"
+  "updated_at": "2026-06-17T16:47:28.097350+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v44/trades.jsonl b/agents/stock/workspace/state/sim/variants/v44/trades.jsonl
index 8389d21..506aac7 100644
--- a/agents/stock/workspace/state/sim/variants/v44/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v44/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.154760+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 27, "cost": 6102915, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 286400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.887497+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 26, "cost": 6201930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:28.094490+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 72, "cost": 4529479, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.096666+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 314, "cost": 6280942, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v45/portfolio.json b/agents/stock/workspace/state/sim/variants/v45/portfolio.json
index 35ad2cf..1dc1bc1 100644
--- a/agents/stock/workspace/state/sim/variants/v45/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v45/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.249509+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943643+09:00",
-  "updated_at": "2026-06-16T15:25:01.644288+09:00"
+  "updated_at": "2026-06-17T16:47:28.107980+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v45/trades.jsonl b/agents/stock/workspace/state/sim/variants/v45/trades.jsonl
new file mode 100644
index 0000000..5d337e0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v45/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.249510+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v46/portfolio.json b/agents/stock/workspace/state/sim/variants/v46/portfolio.json
index e8b2983..4d8bf23 100644
--- a/agents/stock/workspace/state/sim/variants/v46/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v46/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.251094+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943653+09:00",
-  "updated_at": "2026-06-16T15:25:01.645694+09:00"
+  "updated_at": "2026-06-17T16:47:28.118125+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v46/trades.jsonl b/agents/stock/workspace/state/sim/variants/v46/trades.jsonl
new file mode 100644
index 0000000..66463e5
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v46/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.251095+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index e74bf97..c6b4c8f 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 93565534.975,
+  "cash": 90608791.53,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3332473.3402132783,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.126739+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3013731.2254508273,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.005230139292375102,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-06-16T15:25:01.647177+09:00"
+  "updated_at": "2026-06-17T16:47:28.129158+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
index 8ae69fe..67591c4 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:27.724180+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 14, "cost": 3255488, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 197616, "target": 302268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.103581+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 13, "cost": 3178977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197616, "target": 302268, "signals": [{"label": "손절선", "ok": true, "detail": "197,616 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 302,268"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:28.126747+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v48/portfolio.json b/agents/stock/workspace/state/sim/variants/v48/portfolio.json
index 006ee31..0e0dd43 100644
--- a/agents/stock/workspace/state/sim/variants/v48/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v48/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 92805420.975,
+  "cash": 83524829.095,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3741721.8543046354,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 48,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.137929+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3020286.7738101496,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 313,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.140187+09:00",
+      "stop": 18971,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6274029.2559375,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.0059876134567287895,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943673+09:00",
-  "updated_at": "2026-06-16T15:25:01.648662+09:00"
+  "updated_at": "2026-06-17T16:47:28.140973+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v48/trades.jsonl b/agents/stock/workspace/state/sim/variants/v48/trades.jsonl
index d89c1b1..fe3d8fb 100644
--- a/agents/stock/workspace/state/sim/variants/v48/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v48/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.161226+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 16, "cost": 3616542, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 286400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.892942+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:28.137936+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 48, "cost": 3019653, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.140195+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 7efee71..6b41a01 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-06-16T15:25:01.650155+09:00"
+  "updated_at": "2026-06-17T16:47:28.151409+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v5/portfolio.json b/agents/stock/workspace/state/sim/variants/v5/portfolio.json
index eec12b0..757a8ee 100644
--- a/agents/stock/workspace/state/sim/variants/v5/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v5/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.194497+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943238+09:00",
-  "updated_at": "2026-06-16T15:25:01.594334+09:00"
+  "updated_at": "2026-06-17T16:47:27.755296+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v5/trades.jsonl b/agents/stock/workspace/state/sim/variants/v5/trades.jsonl
new file mode 100644
index 0000000..f5e60a0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v5/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.194500+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v50/portfolio.json b/agents/stock/workspace/state/sim/variants/v50/portfolio.json
index 0395e54..00ec530 100644
--- a/agents/stock/workspace/state/sim/variants/v50/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v50/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943693+09:00",
-  "updated_at": "2026-06-16T15:25:01.651654+09:00"
+  "updated_at": "2026-06-17T16:47:28.161921+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 69a5b0d..7c85967 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-06-16T15:25:01.653125+09:00"
+  "updated_at": "2026-06-17T16:47:28.172280+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v52/portfolio.json b/agents/stock/workspace/state/sim/variants/v52/portfolio.json
index 2e3d952..c109508 100644
--- a/agents/stock/workspace/state/sim/variants/v52/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v52/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943713+09:00",
-  "updated_at": "2026-06-16T15:25:01.654618+09:00"
+  "updated_at": "2026-06-17T16:47:28.182683+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v53/portfolio.json b/agents/stock/workspace/state/sim/variants/v53/portfolio.json
index 6a9690a..f34c38c 100644
--- a/agents/stock/workspace/state/sim/variants/v53/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v53/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.261935+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943722+09:00",
-  "updated_at": "2026-06-16T15:25:01.656038+09:00"
+  "updated_at": "2026-06-17T16:47:28.193692+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v53/trades.jsonl b/agents/stock/workspace/state/sim/variants/v53/trades.jsonl
new file mode 100644
index 0000000..78aa6b9
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v53/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.261936+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v54/portfolio.json b/agents/stock/workspace/state/sim/variants/v54/portfolio.json
index a5ea37a..c0bae6d 100644
--- a/agents/stock/workspace/state/sim/variants/v54/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v54/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.263520+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943732+09:00",
-  "updated_at": "2026-06-16T15:25:01.657446+09:00"
+  "updated_at": "2026-06-17T16:47:28.204112+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v54/trades.jsonl b/agents/stock/workspace/state/sim/variants/v54/trades.jsonl
new file mode 100644
index 0000000..341fe6e
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v54/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.263521+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v55/portfolio.json b/agents/stock/workspace/state/sim/variants/v55/portfolio.json
index 6aaebba..fc415aa 100644
--- a/agents/stock/workspace/state/sim/variants/v55/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v55/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.265114+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943741+09:00",
-  "updated_at": "2026-06-16T15:25:01.658851+09:00"
+  "updated_at": "2026-06-17T16:47:28.214382+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v55/trades.jsonl b/agents/stock/workspace/state/sim/variants/v55/trades.jsonl
new file mode 100644
index 0000000..cd01f12
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v55/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.265115+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v56/portfolio.json b/agents/stock/workspace/state/sim/variants/v56/portfolio.json
index 0c1105f..979f6fa 100644
--- a/agents/stock/workspace/state/sim/variants/v56/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v56/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 93846777.155,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.266706+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 6250000.0,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.001607228449999988,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943751+09:00",
-  "updated_at": "2026-06-16T15:25:01.660253+09:00"
+  "updated_at": "2026-06-17T16:47:28.224581+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v56/trades.jsonl b/agents/stock/workspace/state/sim/variants/v56/trades.jsonl
new file mode 100644
index 0000000..586eeb4
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v56/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.266707+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 137c3b0..2eb5c98 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.268297+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-06-16T15:25:01.661686+09:00"
+  "updated_at": "2026-06-17T16:47:28.234832+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
new file mode 100644
index 0000000..51f09d0
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.268298+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v58/portfolio.json b/agents/stock/workspace/state/sim/variants/v58/portfolio.json
index 2de24be..481611e 100644
--- a/agents/stock/workspace/state/sim/variants/v58/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v58/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.269894+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943771+09:00",
-  "updated_at": "2026-06-16T15:25:01.663089+09:00"
+  "updated_at": "2026-06-17T16:47:28.245035+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v58/trades.jsonl b/agents/stock/workspace/state/sim/variants/v58/trades.jsonl
new file mode 100644
index 0000000..6bfcf3c
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v58/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.269895+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index 1f0b592..b37be78 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.271475+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-06-16T15:25:01.664496+09:00"
+  "updated_at": "2026-06-17T16:47:28.255199+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
new file mode 100644
index 0000000..acc1d94
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.271476+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v6/portfolio.json b/agents/stock/workspace/state/sim/variants/v6/portfolio.json
index 1a73ca6..f0ff4a4 100644
--- a/agents/stock/workspace/state/sim/variants/v6/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v6/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 93565534.975,
+  "cash": 90608791.53,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3332473.3402132783,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:27.764064+09:00",
+      "stop": 52447,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 3013731.2254508273,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.005230139292375102,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943248+09:00",
-  "updated_at": "2026-06-16T15:25:01.596877+09:00"
+  "updated_at": "2026-06-17T16:47:27.766515+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v6/trades.jsonl b/agents/stock/workspace/state/sim/variants/v6/trades.jsonl
index 655924d..d436a95 100644
--- a/agents/stock/workspace/state/sim/variants/v6/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v6/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:09.742420+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 14, "cost": 3255488, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 197616, "target": 302268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.029441+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 13, "cost": 3178977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197616, "target": 302268, "signals": [{"label": "손절선", "ok": true, "detail": "197,616 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 302,268"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:27.764071+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v60/portfolio.json b/agents/stock/workspace/state/sim/variants/v60/portfolio.json
index 60a9638..581b389 100644
--- a/agents/stock/workspace/state/sim/variants/v60/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v60/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.273091+09:00",
+      "stop": 118039,
+      "target": 150191,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943790+09:00",
-  "updated_at": "2026-06-16T15:25:01.665927+09:00"
+  "updated_at": "2026-06-17T16:47:28.266149+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v60/trades.jsonl b/agents/stock/workspace/state/sim/variants/v60/trades.jsonl
new file mode 100644
index 0000000..9b31e10
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v60/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.273093+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v7/portfolio.json b/agents/stock/workspace/state/sim/variants/v7/portfolio.json
index 8458e72..c178206 100644
--- a/agents/stock/workspace/state/sim/variants/v7/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v7/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943259+09:00",
-  "updated_at": "2026-06-16T15:25:01.599324+09:00"
+  "updated_at": "2026-06-17T16:47:27.776882+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v8/portfolio.json b/agents/stock/workspace/state/sim/variants/v8/portfolio.json
index 87ae387..9e95620 100644
--- a/agents/stock/workspace/state/sim/variants/v8/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v8/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943269+09:00",
-  "updated_at": "2026-06-16T15:25:01.601675+09:00"
+  "updated_at": "2026-06-17T16:47:27.787012+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index b170be9..20afe0a 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-06-16T15:25:01.667393+09:00"
+  "updated_at": "2026-06-17T16:47:28.278047+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v82/portfolio.json b/agents/stock/workspace/state/sim/variants/v82/portfolio.json
index fd0b26b..85b8ab1 100644
--- a/agents/stock/workspace/state/sim/variants/v82/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v82/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944008+09:00",
-  "updated_at": "2026-06-16T15:25:01.668890+09:00"
+  "updated_at": "2026-06-17T16:47:28.288525+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index 6b11157..40cfbaa 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.277820+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.297208+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-06-16T15:25:01.670301+09:00"
+  "updated_at": "2026-06-17T16:47:28.299614+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
new file mode 100644
index 0000000..4a65644
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.277821+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.297216+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v88/portfolio.json b/agents/stock/workspace/state/sim/variants/v88/portfolio.json
index 2c49a8e..78a8594 100644
--- a/agents/stock/workspace/state/sim/variants/v88/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v88/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 86582287.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.279412+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.307758+09:00",
+      "stop": 48962,
+      "target": 104714,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.309788+09:00",
+      "stop": 18629,
+      "target": 24114,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241857.727812501,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013121235499998927,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944073+09:00",
-  "updated_at": "2026-06-16T15:25:01.671701+09:00"
+  "updated_at": "2026-06-17T16:47:28.310539+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v88/trades.jsonl b/agents/stock/workspace/state/sim/variants/v88/trades.jsonl
new file mode 100644
index 0000000..9ffb5f9
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v88/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.279413+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.307764+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.309794+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 24114, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index 579a101..1413883 100644
--- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 94042606.525,
+  "cash": 91840776.30000001,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3167574.931880109,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.318405+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2259921.150962298,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.004845076491447578,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-06-16T15:25:01.673168+09:00"
+  "updated_at": "2026-06-17T16:47:28.321108+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
index 5d2a3c3..0c2fd4a 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:32.208211+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 13, "cost": 3022953, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 305900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.154976+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 12, "cost": 2934440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 305900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 305,900"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:28.318412+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v9/portfolio.json b/agents/stock/workspace/state/sim/variants/v9/portfolio.json
index 55d7467..48a2428 100644
--- a/agents/stock/workspace/state/sim/variants/v9/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v9/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.205129+09:00",
+      "stop": 118039,
+      "target": 169483,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943279+09:00",
-  "updated_at": "2026-06-16T15:25:01.603735+09:00"
+  "updated_at": "2026-06-17T16:47:27.797277+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v9/trades.jsonl b/agents/stock/workspace/state/sim/variants/v9/trades.jsonl
new file mode 100644
index 0000000..1fd4196
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v9/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.205131+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v90/portfolio.json b/agents/stock/workspace/state/sim/variants/v90/portfolio.json
index a215c99..b736914 100644
--- a/agents/stock/workspace/state/sim/variants/v90/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v90/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 92805420.975,
+  "cash": 84279742.315,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3741721.8543046354,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.330048+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2265106.7331494833,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 313,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.332317+09:00",
+      "stop": 18629,
+      "target": 22743,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6274036.3321875,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.0059876134567287895,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944122+09:00",
-  "updated_at": "2026-06-16T15:25:01.674697+09:00"
+  "updated_at": "2026-06-17T16:47:28.333144+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v90/trades.jsonl b/agents/stock/workspace/state/sim/variants/v90/trades.jsonl
index 4b90747..ec668ba 100644
--- a/agents/stock/workspace/state/sim/variants/v90/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v90/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.213680+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 16, "cost": 3616542, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 286400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.946392+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:28.330056+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 36, "cost": 2264740, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.332326+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index bfab0e3..3e70770 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-06-16T15:25:01.676246+09:00"
+  "updated_at": "2026-06-17T16:47:28.343781+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v92/portfolio.json b/agents/stock/workspace/state/sim/variants/v92/portfolio.json
index 55b2167..4aa6539 100644
--- a/agents/stock/workspace/state/sim/variants/v92/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v92/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944142+09:00",
-  "updated_at": "2026-06-16T15:25:01.677743+09:00"
+  "updated_at": "2026-06-17T16:47:28.354327+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 5b6c604..52a5731 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,13 +1,56 @@
 {
-  "cash": 100000000,
+  "cash": 92823223.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.287220+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.363148+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013027635499998928,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-06-16T15:25:01.679151+09:00"
+  "updated_at": "2026-06-17T16:47:28.365551+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
new file mode 100644
index 0000000..b31c0b5
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -0,0 +1,2 @@
+{"ts": "2026-06-17T11:15:02.287221+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.363156+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v94/portfolio.json b/agents/stock/workspace/state/sim/variants/v94/portfolio.json
index 21e4432..4d92d87 100644
--- a/agents/stock/workspace/state/sim/variants/v94/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v94/portfolio.json
@@ -1,13 +1,77 @@
 {
-  "cash": 100000000,
+  "cash": 86582287.64500001,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.288812+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.374221+09:00",
+      "stop": 48962,
+      "target": 90776,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2255032.5543202036,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 312,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.376360+09:00",
+      "stop": 18629,
+      "target": 22743,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6241857.727812501,
+      "last_add_price": 20000
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0013121235499998927,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944162+09:00",
-  "updated_at": "2026-06-16T15:25:01.680555+09:00"
+  "updated_at": "2026-06-17T16:47:28.377160+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v94/trades.jsonl b/agents/stock/workspace/state/sim/variants/v94/trades.jsonl
new file mode 100644
index 0000000..2ce3eff
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v94/trades.jsonl
@@ -0,0 +1,3 @@
+{"ts": "2026-06-17T11:15:02.288813+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-17T16:47:28.374229+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.376368+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index 71355ed..c325110 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-06-16T15:25:01.682039+09:00"
+  "updated_at": "2026-06-17T16:47:28.387822+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v96/portfolio.json b/agents/stock/workspace/state/sim/variants/v96/portfolio.json
index b0dac1c..15ebdde 100644
--- a/agents/stock/workspace/state/sim/variants/v96/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v96/portfolio.json
@@ -9,5 +9,5 @@
   "max_drawdown": 0.0,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944181+09:00",
-  "updated_at": "2026-06-16T15:25:01.683507+09:00"
+  "updated_at": "2026-06-17T16:47:28.398424+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 1a4b8f8..7967bfc 100644
--- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 94042606.525,
+  "cash": 91840776.30000001,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,31 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3167574.931880109,
       "last_add_price": 244500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.407135+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2259921.150962298,
+      "last_add_price": 62900
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +52,5 @@
   "max_drawdown": 0.004845076491447578,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-06-16T15:25:01.684975+09:00"
+  "updated_at": "2026-06-17T16:47:28.409557+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
index 49c9822..2225f82 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -1,2 +1,3 @@
 {"ts": "2026-06-12T09:00:33.144179+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 13, "cost": 3022953, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 195800, "target": 287550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.164580+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 12, "cost": 2934440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 287550, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,550"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
+{"ts": "2026-06-17T16:47:28.407143+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v98/portfolio.json b/agents/stock/workspace/state/sim/variants/v98/portfolio.json
index e9e64ff..8e08801 100644
--- a/agents/stock/workspace/state/sim/variants/v98/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v98/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 92805420.975,
+  "cash": 84279742.315,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,10 +18,52 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 248000,
+      "cur_price": 244500,
       "tranches": 2,
       "tranche_value": 3741721.8543046354,
       "last_add_price": 238500
+    },
+    "403870": {
+      "code": "403870",
+      "name": "HPSP",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 62900,
+      "entry_at": "2026-06-17T16:47:28.418350+09:00",
+      "stop": 48962,
+      "target": 83807,
+      "peak": 62900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 64,531 도달",
+      "cur_price": 62900,
+      "tranches": 1,
+      "tranche_value": 2265106.7331494833,
+      "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 313,
+      "entry_price": 20000,
+      "entry_at": "2026-06-17T16:47:28.420609+09:00",
+      "stop": 18629,
+      "target": 22057,
+      "peak": 20000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,064 도달",
+      "cur_price": 20000,
+      "tranches": 1,
+      "tranche_value": 6274036.3321875,
+      "last_add_price": 20000
     }
   },
   "realized_pnl": 0.0,
@@ -31,5 +73,5 @@
   "max_drawdown": 0.0059876134567287895,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944200+09:00",
-  "updated_at": "2026-06-16T15:25:01.686469+09:00"
+  "updated_at": "2026-06-17T16:47:28.421460+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v98/trades.jsonl b/agents/stock/workspace/state/sim/variants/v98/trades.jsonl
index 5e59db8..55e3465 100644
--- a/agents/stock/workspace/state/sim/variants/v98/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v98/trades.jsonl
@@ -1,2 +1,4 @@
 {"ts": "2026-06-11T10:25:02.222836+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 16, "cost": 3616542, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 271300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
 {"ts": "2026-06-12T09:20:02.956375+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 271300, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,300"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
+{"ts": "2026-06-17T16:47:28.418358+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 36, "cost": 2264740, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-17T16:47:28.420617+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 1d06cd8..b23585c 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,13 +1,35 @@
 {
-  "cash": 100000000,
+  "cash": 95025053.87,
   "initial": 100000000,
-  "positions": {},
+  "positions": {
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 38,
+      "entry_price": 130900,
+      "entry_at": "2026-06-17T11:15:02.296573+09:00",
+      "stop": 118039,
+      "target": 156622,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127500,
+      "tranches": 1,
+      "tranche_value": 5089028.846901485,
+      "last_add_price": 130900
+    }
+  },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0,
+  "max_drawdown": 0.0012994612999999524,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-06-16T15:25:01.687895+09:00"
+  "updated_at": "2026-06-17T16:47:28.431780+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
new file mode 100644
index 0000000..bcc933a
--- /dev/null
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -0,0 +1 @@
+{"ts": "2026-06-17T11:15:02.296574+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl
index 104d036..188758c 100644
--- a/agents/stock/workspace/state/trade_journal.jsonl
+++ b/agents/stock/workspace/state/trade_journal.jsonl
@@ -84,3 +84,4 @@
 {"date": "2026-06-12", "account": "ISA", "owner": "본인", "code": "0193T0", "name": "KODEX SK하이닉스단일종목레버리지", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 13, "sell_avg": 24980, "sell_amt": 324740, "pl_amt": 53585, "cmsn_tax": 40, "prft_rt": 19.76, "collected_at": "2026-06-12T21:52:54.348152+09:00"}
 {"date": "2026-06-12", "account": "가희_ISA", "owner": "가희", "code": "059090", "name": "미코", "buy_qty": 12, "buy_avg": 21550, "buy_amt": 258600, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 30, "prft_rt": 0.0, "collected_at": "2026-06-12T21:52:56.271781+09:00"}
 {"date": "2026-06-15", "account": "ISA", "owner": "본인", "code": "005380", "name": "현대차", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 1, "sell_avg": 657000, "sell_amt": 657000, "pl_amt": 20597, "cmsn_tax": 1403, "prft_rt": 3.24, "collected_at": "2026-06-15T21:00:02.182341+09:00"}
+{"date": "2026-06-17", "account": "ISA", "owner": "본인", "code": "487240", "name": "KODEX AI전력핵심설비", "buy_qty": 20, "buy_avg": 48400, "buy_amt": 968000, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 140, "prft_rt": 0.0, "collected_at": "2026-06-17T21:00:02.400635+09:00"}
diff --git a/cron/jobs.json b/cron/jobs.json
index 4a57d46..e4e118d 100644
--- a/cron/jobs.json
+++ b/cron/jobs.json
@@ -8,6 +8,31 @@
       "name": "오전 브리핑",
       "enabled": true,
       "createdAtMs": 1774622556732,
+      "schedule": {
+        "kind": "cron",
+        "expr": "30 7 * * *",
+        "tz": "Asia/Seoul"
+      },
+      "sessionTarget": "isolated",
+      "wakeMode": "now",
+      "payload": {
+        "kind": "agentTurn",
+        "message": "오전 브리핑 HTML 메일 작성. 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare morning > /tmp/briefing_morning_prep.json\n  JSON 읽어서:\n  - already_sent=true면 \"오전 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n  - us_send_directive==\"wait\"면 \"시황 영상 미게시 — 다음 폴백에서 재시도 대기\" 한 줄 답하고 종료 (이후 단계 실행 금지).\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n  - 핵심 수치·고유명사 등 꼭 강조할 부분만 `**...**`로 감싸면 굵게+강조색으로 표시된다. 문장당 1~2곳 이내로 절제.\n  - 그 기사가 **우리나라 증시(코스피·코스닥)에 큰 영향**을 줄 만하면(예: 반도체·2차전지 등 수출 대형주, 미국 금리·FOMC, 원/달러 환율, 외국인 수급, 주요 정책·지정학 이벤트) 해당 article 객체에 \"kr_impact\": true 를 추가한다(메일에서 🔥 '국내증시 영향' 배지+빨강 강조 테두리로 표시됨). 그런 기사는 요약 안에서도 영향 포인트를 `**...**`로 더 분명히 강조한다. 영향이 제한적이면 kr_impact 키를 생략(남발 금지, 정말 큰 건만).\n\nStep 3: 해외 증시·이슈 정리 — us_market.transcript(@futuresnow '오늘의 요약', 상세 미국증시)와 behive_market.transcript(비하이브 '주식시황')의 **해외·미국 관련 부분을 합쳐서** 한국어로 정리한다. 두 소스가 같은 사안을 다루면 **중복 제거**하고 더 구체적인 수치·정보로 통합한다.\n  - 작성 조건: us_market.available_today 또는 behive_market.available_today 중 하나라도 true면 작성. 둘 다 false면 이 단계를 건너뛴다.\n  - 자동자막 오타 문맥 교정(예: 'SM표빗'·'SMP500'→S&P500, '나스닥백'·'나싹'→나스닥, '다오'→다우, 'FMC'→FOMC).\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수'(S&P500·나스닥·다우·필라델피아 반도체 수치) / '주요 이슈'(매크로·지정학·유가·금리 동인) / '특징주·섹터' / '연준·금리'(FOMC·점도표 등) / '전문가 시각' / '오늘 일정'(미국 지표·이벤트). 권장 카테고리에 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 미국증시 수치·디테일은 @futuresnow가 있으면 그쪽을 우선 채택(더 정확). 전체 불릿 충분히(최소 6개 이상), 억지로 줄이지 말 것. 각 불릿 한 문장으로 명확하게. 핵심 수치·지수 등락률·중요 키워드 등 꼭 강조할 부분만 `**...**`로 감싼다(굵게+강조색으로 표시됨). 불릿당 1~2곳 이내로 절제하고 남발하지 말 것.\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지.\n  - 숫자·인용은 자막에 명시된 것만 사용 (추측 금지).\n\nStep 4: 국내 증시·이슈 정리 — behive_market.transcript(비하이브 '주식시황')에서 **국내(한국) 시장 관련 부분만** 골라 정리한다. 미국·해외 내용은 Step 3(해외)로 보내고 여기서는 제외해 중복을 막는다.\n  - 작성 조건: behive_market.available_today가 true면 작성, false면 건너뛴다.\n  - 자동자막 오타 문맥 교정.\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수·수급'(코스피·코스닥·외국인/기관·환율) / '주요 이슈'(국내 매크로·정책) / '섹터·테마' / '주목 종목' / '전략·코멘트'(진행자 시각·대응전략) / '오늘 일정'(국내). 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 특정 종목 매수·매도 권유 표현은 사실 전달(\"진행자는 ~라고 언급\")으로 중립화. 전체 불릿 충분히(최소 5개 이상), 각 불릿 한 문장으로. 핵심 수치·지수 등락률·중요 키워드 등 꼭 강조할 부분만 `**...**`로 감싼다(굵게+강조색으로 표시됨). 불릿당 1~2곳 이내로 절제하고 남발하지 말 것.\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지.\n\nStep 5: prep JSON을 복사해서 augmented JSON을 Write 도구로 /tmp/briefing_morning_augmented.json 에 저장:\n  - articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 추가 (단일 문자열, 여러 단락은 '\\n' 구분)\n  - 해외 정리를 작성한 경우에만 최상위에 \"overseas_summary\" 추가. 값은 카테고리 그룹 배열: [{\"label\":\"지수\",\"items\":[\"불릿1\",\"불릿2\"]}, ...] (내용 있는 그룹만)\n  - 국내 정리를 작성한 경우에만 최상위에 \"domestic_summary\" 추가. 형식은 overseas_summary와 동일한 카테고리 그룹 배열\n  - 비하이브 자막(behive_market.transcript)에 **코스피 야간선물** 값이 언급됐으면 최상위 \"kospi_futures_override\"에 \"- 코스피 야간선물: <▲ 또는 ▼> <등락률>%\" 형식 문자열로 넣는다(예: \"- 코스피 야간선물: ▼ 1.15%\", 상승은 ▲). 진행자가 지수레벨까지 말하면 \"- 코스피 야간선물: 1,386 (▼ 1.15%)\"처럼 레벨+괄호로 적되, 등락률만 말하면 레벨 없이 \"▼ 1.15%\" 한 번만 적어 중복 표기하지 말 것.\n  - 같은 자막에 **MSCI 한국** 지수 값이 언급됐으면 최상위 \"msci_override\"에 \"- MSCI 한국: <▲ 또는 ▼> <등락률>%\" 형식으로 넣는다(등락률만 알면 \"▼ 2.64%\"처럼 한 번만, 레벨까지 알면 \"205 (▼ 2.64%)\").\n  - ⚠️ 두 값 모두, 자동자막이라 수치가 불명확하거나 뭉개졌으면 억지로 넣지 말고 해당 키를 생략한다(생략 시 스크랩값이 그대로 쓰임). 자막에 없으면 당연히 생략.\n  - 작성 안 한 키는 넣지 않는다. 나머지 필드(us_market·behive_market 포함)는 prep 그대로 보존.\n\nStep 6: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_morning_augmented.json > /tmp/briefing_morning_body.html\n\nStep 7: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send morning --subject \"[오전 브리핑] {date}\" --body-file /tmp/briefing_morning_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 8: 성공 시 \"오전 브리핑 HTML 발송 완료 (뉴스 N건, 해외/국내 시황 정리)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
+        "timeoutSeconds": 900
+      },
+      "delivery": {
+        "mode": "none"
+      },
+      "deleteAfterRun": false,
+      "state": {}
+    },
+    {
+      "id": "c4f2d3e5-0755-4f66-bb22-briefingfb0755",
+      "agentId": "main",
+      "sessionKey": "agent:main:main",
+      "name": "오전 브리핑 (fallback 0755)",
+      "enabled": true,
+      "createdAtMs": 1774622556732,
       "schedule": {
         "kind": "cron",
         "expr": "55 7 * * *",
@@ -17,7 +42,7 @@
       "wakeMode": "now",
       "payload": {
         "kind": "agentTurn",
-        "message": "오전 브리핑 HTML 메일 작성. 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare morning > /tmp/briefing_morning_prep.json\n  JSON 읽어서:\n  - already_sent=true면 \"오전 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n  - us_send_directive==\"wait\"면 \"미국증시 요약 영상 미게시 — 08:30 재시도 대기\" 한 줄 답하고 종료 (이후 단계 실행 금지).\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n\nStep 3: us_market.available_today가 true면, us_market.transcript(미국증시 요약 영상 자막)를 읽어 한국어 평문 요약을 작성한다.\n  - 자동자막이라 고유명사 오타가 잦다(예: 'SM표빗'→S&P500, '나스닥백'→나스닥, '필라델피아 반도체'→필라델피아 반도체지수 SOX). 문맥으로 교정해서 요약.\n  - 카테고리별로 그룹지어 작성한다. 권장 카테고리(내용 있는 것만, 순서대로): '지수'(S&P500·나스닥·다우·필라델피아 반도체 등 자막 수치) / '주요 이슈'(상승·하락 핵심 동인) / '특징주·섹터'(개별 종목·섹터 움직임) / '연준·금리'(FOMC·금리·경제지표) / '전문가 시각'(코멘트) / '오늘 일정'(오늘 밤 예정 지표·이벤트). 권장 카테고리에 맞지 않는 내용은 버리지 말고 마지막 '기타' 그룹에 모은다(누락 금지). 전체 불릿 합계는 충분히(최소 6개 이상), 억지로 줄이지 말 것. 각 불릿은 한 문장으로 명확하게.\n  - 숫자·인용은 자막에 명시된 것만 사용 (추측 금지). 확신 없으면 생략.\n  - us_market.available_today가 false면 이 단계를 건너뛴다 (요약 작성 안 함).\n\nStep 4: prep JSON을 복사해서 augmented JSON을 Write 도구로 /tmp/briefing_morning_augmented.json 에 저장:\n  - articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 추가 (단일 문자열, 여러 단락은 '\\n' 구분)\n  - Step 3에서 요약을 작성한 경우에만 최상위에 \"us_market_summary\" 추가. 값은 카테고리 그룹 배열: [{\"label\":\"지수\",\"items\":[\"불릿1\",\"불릿2\"]},{\"label\":\"주요 이슈\",\"items\":[...]}, ...] (내용 있는 그룹만). 작성 안 했으면 이 키를 넣지 않는다.\n  - 나머지 필드(us_market 포함)는 prep 그대로 보존.\n\nStep 5: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_morning_augmented.json > /tmp/briefing_morning_body.html\n\nStep 6: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send morning --subject \"[오전 브리핑] {date}\" --body-file /tmp/briefing_morning_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 7: 성공 시 \"오전 브리핑 HTML 발송 완료 (뉴스 N건 요약, 미국증시 요약 포함여부 표기)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
+        "message": "오전 브리핑 HTML 메일 작성 (07:55 1차 폴백 — 07:30에 시황 영상 미게시로 대기한 경우 보완). 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare morning > /tmp/briefing_morning_prep.json\n  JSON 읽어서:\n  - already_sent=true면 \"오전 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n  - us_send_directive==\"wait\"면 \"시황 영상 미게시 — 다음 폴백에서 재시도 대기\" 한 줄 답하고 종료 (이후 단계 실행 금지).\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n  - 핵심 수치·고유명사 등 꼭 강조할 부분만 `**...**`로 감싸면 굵게+강조색으로 표시된다. 문장당 1~2곳 이내로 절제.\n  - 그 기사가 **우리나라 증시(코스피·코스닥)에 큰 영향**을 줄 만하면(예: 반도체·2차전지 등 수출 대형주, 미국 금리·FOMC, 원/달러 환율, 외국인 수급, 주요 정책·지정학 이벤트) 해당 article 객체에 \"kr_impact\": true 를 추가한다(메일에서 🔥 '국내증시 영향' 배지+빨강 강조 테두리로 표시됨). 그런 기사는 요약 안에서도 영향 포인트를 `**...**`로 더 분명히 강조한다. 영향이 제한적이면 kr_impact 키를 생략(남발 금지, 정말 큰 건만).\n\nStep 3: 해외 증시·이슈 정리 — us_market.transcript(@futuresnow '오늘의 요약', 상세 미국증시)와 behive_market.transcript(비하이브 '주식시황')의 **해외·미국 관련 부분을 합쳐서** 한국어로 정리한다. 두 소스가 같은 사안을 다루면 **중복 제거**하고 더 구체적인 수치·정보로 통합한다.\n  - 작성 조건: us_market.available_today 또는 behive_market.available_today 중 하나라도 true면 작성. 둘 다 false면 이 단계를 건너뛴다.\n  - 자동자막 오타 문맥 교정(예: 'SM표빗'·'SMP500'→S&P500, '나스닥백'·'나싹'→나스닥, '다오'→다우, 'FMC'→FOMC).\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수'(S&P500·나스닥·다우·필라델피아 반도체 수치) / '주요 이슈'(매크로·지정학·유가·금리 동인) / '특징주·섹터' / '연준·금리'(FOMC·점도표 등) / '전문가 시각' / '오늘 일정'(미국 지표·이벤트). 권장 카테고리에 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 미국증시 수치·디테일은 @futuresnow가 있으면 그쪽을 우선 채택(더 정확). 전체 불릿 충분히(최소 6개 이상), 억지로 줄이지 말 것. 각 불릿 한 문장으로 명확하게. 핵심 수치·지수 등락률·중요 키워드 등 꼭 강조할 부분만 `**...**`로 감싼다(굵게+강조색으로 표시됨). 불릿당 1~2곳 이내로 절제하고 남발하지 말 것.\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지.\n  - 숫자·인용은 자막에 명시된 것만 사용 (추측 금지).\n\nStep 4: 국내 증시·이슈 정리 — behive_market.transcript(비하이브 '주식시황')에서 **국내(한국) 시장 관련 부분만** 골라 정리한다. 미국·해외 내용은 Step 3(해외)로 보내고 여기서는 제외해 중복을 막는다.\n  - 작성 조건: behive_market.available_today가 true면 작성, false면 건너뛴다.\n  - 자동자막 오타 문맥 교정.\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수·수급'(코스피·코스닥·외국인/기관·환율) / '주요 이슈'(국내 매크로·정책) / '섹터·테마' / '주목 종목' / '전략·코멘트'(진행자 시각·대응전략) / '오늘 일정'(국내). 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 특정 종목 매수·매도 권유 표현은 사실 전달(\"진행자는 ~라고 언급\")으로 중립화. 전체 불릿 충분히(최소 5개 이상), 각 불릿 한 문장으로. 핵심 수치·지수 등락률·중요 키워드 등 꼭 강조할 부분만 `**...**`로 감싼다(굵게+강조색으로 표시됨). 불릿당 1~2곳 이내로 절제하고 남발하지 말 것.\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지.\n\nStep 5: prep JSON을 복사해서 augmented JSON을 Write 도구로 /tmp/briefing_morning_augmented.json 에 저장:\n  - articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 추가 (단일 문자열, 여러 단락은 '\\n' 구분)\n  - 해외 정리를 작성한 경우에만 최상위에 \"overseas_summary\" 추가. 값은 카테고리 그룹 배열: [{\"label\":\"지수\",\"items\":[\"불릿1\",\"불릿2\"]}, ...] (내용 있는 그룹만)\n  - 국내 정리를 작성한 경우에만 최상위에 \"domestic_summary\" 추가. 형식은 overseas_summary와 동일한 카테고리 그룹 배열\n  - 비하이브 자막(behive_market.transcript)에 **코스피 야간선물** 값이 언급됐으면 최상위 \"kospi_futures_override\"에 \"- 코스피 야간선물: <▲ 또는 ▼> <등락률>%\" 형식 문자열로 넣는다(예: \"- 코스피 야간선물: ▼ 1.15%\", 상승은 ▲). 진행자가 지수레벨까지 말하면 \"- 코스피 야간선물: 1,386 (▼ 1.15%)\"처럼 레벨+괄호로 적되, 등락률만 말하면 레벨 없이 \"▼ 1.15%\" 한 번만 적어 중복 표기하지 말 것.\n  - 같은 자막에 **MSCI 한국** 지수 값이 언급됐으면 최상위 \"msci_override\"에 \"- MSCI 한국: <▲ 또는 ▼> <등락률>%\" 형식으로 넣는다(등락률만 알면 \"▼ 2.64%\"처럼 한 번만, 레벨까지 알면 \"205 (▼ 2.64%)\").\n  - ⚠️ 두 값 모두, 자동자막이라 수치가 불명확하거나 뭉개졌으면 억지로 넣지 말고 해당 키를 생략한다(생략 시 스크랩값이 그대로 쓰임). 자막에 없으면 당연히 생략.\n  - 작성 안 한 키는 넣지 않는다. 나머지 필드(us_market·behive_market 포함)는 prep 그대로 보존.\n\nStep 6: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_morning_augmented.json > /tmp/briefing_morning_body.html\n\nStep 7: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send morning --subject \"[오전 브리핑] {date}\" --body-file /tmp/briefing_morning_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 8: 성공 시 \"오전 브리핑 HTML 발송 완료 (뉴스 N건, 해외/국내 시황 정리)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
         "timeoutSeconds": 900
       },
       "delivery": {
@@ -42,7 +67,7 @@
       "wakeMode": "now",
       "payload": {
         "kind": "agentTurn",
-        "message": "오전 브리핑 HTML 메일 작성 (08:30 최종 발송 — 07:55에 미국증시 요약 미게시로 대기한 경우 보완). 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare morning --final > /tmp/briefing_morning_prep.json\n  JSON 읽어서:\n  - already_sent=true면 \"오전 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n  - us_send_directive==\"wait\"면 \"미국증시 요약 영상 미게시 — 08:30 재시도 대기\" 한 줄 답하고 종료 (이후 단계 실행 금지).\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n\nStep 3: us_market.available_today가 true면, us_market.transcript(미국증시 요약 영상 자막)를 읽어 한국어 평문 요약을 작성한다.\n  - 자동자막이라 고유명사 오타가 잦다(예: 'SM표빗'→S&P500, '나스닥백'→나스닥, '필라델피아 반도체'→필라델피아 반도체지수 SOX). 문맥으로 교정해서 요약.\n  - 카테고리별로 그룹지어 작성한다. 권장 카테고리(내용 있는 것만, 순서대로): '지수'(S&P500·나스닥·다우·필라델피아 반도체 등 자막 수치) / '주요 이슈'(상승·하락 핵심 동인) / '특징주·섹터'(개별 종목·섹터 움직임) / '연준·금리'(FOMC·금리·경제지표) / '전문가 시각'(코멘트) / '오늘 일정'(오늘 밤 예정 지표·이벤트). 권장 카테고리에 맞지 않는 내용은 버리지 말고 마지막 '기타' 그룹에 모은다(누락 금지). 전체 불릿 합계는 충분히(최소 6개 이상), 억지로 줄이지 말 것. 각 불릿은 한 문장으로 명확하게.\n  - 숫자·인용은 자막에 명시된 것만 사용 (추측 금지). 확신 없으면 생략.\n  - us_market.available_today가 false면 이 단계를 건너뛴다 (요약 작성 안 함).\n\nStep 4: prep JSON을 복사해서 augmented JSON을 Write 도구로 /tmp/briefing_morning_augmented.json 에 저장:\n  - articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 추가 (단일 문자열, 여러 단락은 '\\n' 구분)\n  - Step 3에서 요약을 작성한 경우에만 최상위에 \"us_market_summary\" 추가. 값은 카테고리 그룹 배열: [{\"label\":\"지수\",\"items\":[\"불릿1\",\"불릿2\"]},{\"label\":\"주요 이슈\",\"items\":[...]}, ...] (내용 있는 그룹만). 작성 안 했으면 이 키를 넣지 않는다.\n  - 나머지 필드(us_market 포함)는 prep 그대로 보존.\n\nStep 5: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_morning_augmented.json > /tmp/briefing_morning_body.html\n\nStep 6: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send morning --subject \"[오전 브리핑] {date}\" --body-file /tmp/briefing_morning_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 7: 성공 시 \"오전 브리핑 HTML 발송 완료 (뉴스 N건 요약, 미국증시 요약 포함여부 표기)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
+        "message": "오전 브리핑 HTML 메일 작성 (08:30 2차 폴백·최종 발송 — 07:30·07:55에 시황 영상 미게시로 대기한 경우 보완). 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare morning --final > /tmp/briefing_morning_prep.json\n  JSON 읽어서:\n  - already_sent=true면 \"오전 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n  - us_send_directive==\"wait\"면 \"시황 영상 미게시 — 다음 폴백에서 재시도 대기\" 한 줄 답하고 종료 (이후 단계 실행 금지).\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n  - 핵심 수치·고유명사 등 꼭 강조할 부분만 `**...**`로 감싸면 굵게+강조색으로 표시된다. 문장당 1~2곳 이내로 절제.\n  - 그 기사가 **우리나라 증시(코스피·코스닥)에 큰 영향**을 줄 만하면(예: 반도체·2차전지 등 수출 대형주, 미국 금리·FOMC, 원/달러 환율, 외국인 수급, 주요 정책·지정학 이벤트) 해당 article 객체에 \"kr_impact\": true 를 추가한다(메일에서 🔥 '국내증시 영향' 배지+빨강 강조 테두리로 표시됨). 그런 기사는 요약 안에서도 영향 포인트를 `**...**`로 더 분명히 강조한다. 영향이 제한적이면 kr_impact 키를 생략(남발 금지, 정말 큰 건만).\n\nStep 3: 해외 증시·이슈 정리 — us_market.transcript(@futuresnow '오늘의 요약', 상세 미국증시)와 behive_market.transcript(비하이브 '주식시황')의 **해외·미국 관련 부분을 합쳐서** 한국어로 정리한다. 두 소스가 같은 사안을 다루면 **중복 제거**하고 더 구체적인 수치·정보로 통합한다.\n  - 작성 조건: us_market.available_today 또는 behive_market.available_today 중 하나라도 true면 작성. 둘 다 false면 이 단계를 건너뛴다.\n  - 자동자막 오타 문맥 교정(예: 'SM표빗'·'SMP500'→S&P500, '나스닥백'·'나싹'→나스닥, '다오'→다우, 'FMC'→FOMC).\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수'(S&P500·나스닥·다우·필라델피아 반도체 수치) / '주요 이슈'(매크로·지정학·유가·금리 동인) / '특징주·섹터' / '연준·금리'(FOMC·점도표 등) / '전문가 시각' / '오늘 일정'(미국 지표·이벤트). 권장 카테고리에 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 미국증시 수치·디테일은 @futuresnow가 있으면 그쪽을 우선 채택(더 정확). 전체 불릿 충분히(최소 6개 이상), 억지로 줄이지 말 것. 각 불릿 한 문장으로 명확하게. 핵심 수치·지수 등락률·중요 키워드 등 꼭 강조할 부분만 `**...**`로 감싼다(굵게+강조색으로 표시됨). 불릿당 1~2곳 이내로 절제하고 남발하지 말 것.\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지.\n  - 숫자·인용은 자막에 명시된 것만 사용 (추측 금지).\n\nStep 4: 국내 증시·이슈 정리 — behive_market.transcript(비하이브 '주식시황')에서 **국내(한국) 시장 관련 부분만** 골라 정리한다. 미국·해외 내용은 Step 3(해외)로 보내고 여기서는 제외해 중복을 막는다.\n  - 작성 조건: behive_market.available_today가 true면 작성, false면 건너뛴다.\n  - 자동자막 오타 문맥 교정.\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수·수급'(코스피·코스닥·외국인/기관·환율) / '주요 이슈'(국내 매크로·정책) / '섹터·테마' / '주목 종목' / '전략·코멘트'(진행자 시각·대응전략) / '오늘 일정'(국내). 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 특정 종목 매수·매도 권유 표현은 사실 전달(\"진행자는 ~라고 언급\")으로 중립화. 전체 불릿 충분히(최소 5개 이상), 각 불릿 한 문장으로. 핵심 수치·지수 등락률·중요 키워드 등 꼭 강조할 부분만 `**...**`로 감싼다(굵게+강조색으로 표시됨). 불릿당 1~2곳 이내로 절제하고 남발하지 말 것.\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지.\n\nStep 5: prep JSON을 복사해서 augmented JSON을 Write 도구로 /tmp/briefing_morning_augmented.json 에 저장:\n  - articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 추가 (단일 문자열, 여러 단락은 '\\n' 구분)\n  - 해외 정리를 작성한 경우에만 최상위에 \"overseas_summary\" 추가. 값은 카테고리 그룹 배열: [{\"label\":\"지수\",\"items\":[\"불릿1\",\"불릿2\"]}, ...] (내용 있는 그룹만)\n  - 국내 정리를 작성한 경우에만 최상위에 \"domestic_summary\" 추가. 형식은 overseas_summary와 동일한 카테고리 그룹 배열\n  - 비하이브 자막(behive_market.transcript)에 **코스피 야간선물** 값이 언급됐으면 최상위 \"kospi_futures_override\"에 \"- 코스피 야간선물: <▲ 또는 ▼> <등락률>%\" 형식 문자열로 넣는다(예: \"- 코스피 야간선물: ▼ 1.15%\", 상승은 ▲). 진행자가 지수레벨까지 말하면 \"- 코스피 야간선물: 1,386 (▼ 1.15%)\"처럼 레벨+괄호로 적되, 등락률만 말하면 레벨 없이 \"▼ 1.15%\" 한 번만 적어 중복 표기하지 말 것.\n  - 같은 자막에 **MSCI 한국** 지수 값이 언급됐으면 최상위 \"msci_override\"에 \"- MSCI 한국: <▲ 또는 ▼> <등락률>%\" 형식으로 넣는다(등락률만 알면 \"▼ 2.64%\"처럼 한 번만, 레벨까지 알면 \"205 (▼ 2.64%)\").\n  - ⚠️ 두 값 모두, 자동자막이라 수치가 불명확하거나 뭉개졌으면 억지로 넣지 말고 해당 키를 생략한다(생략 시 스크랩값이 그대로 쓰임). 자막에 없으면 당연히 생략.\n  - 작성 안 한 키는 넣지 않는다. 나머지 필드(us_market·behive_market 포함)는 prep 그대로 보존.\n\nStep 6: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_morning_augmented.json > /tmp/briefing_morning_body.html\n\nStep 7: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send morning --subject \"[오전 브리핑] {date}\" --body-file /tmp/briefing_morning_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 8: 성공 시 \"오전 브리핑 HTML 발송 완료 (뉴스 N건, 해외/국내 시황 정리)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
         "timeoutSeconds": 900
       },
       "delivery": {
@@ -67,7 +92,7 @@
       "wakeMode": "now",
       "payload": {
         "kind": "agentTurn",
-        "message": "오후 브리핑 HTML 메일 작성. 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare evening > /tmp/briefing_evening_prep.json\n  JSON 읽어서 already_sent=true면 \"오후 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n\nStep 3: prep JSON을 복사해서 articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 필드를 추가한 augmented JSON을 Write 도구로 /tmp/briefing_evening_augmented.json 에 저장 (나머지 필드는 prep 그대로 보존). summary는 반드시 단일 문자열 (여러 단락은 '\\n'로 구분 가능).\n\nStep 4: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_evening_augmented.json > /tmp/briefing_evening_body.html\n\nStep 5: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send evening --subject \"[오후 브리핑] {date}\" --body-file /tmp/briefing_evening_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 6: 성공 시 \"오후 브리핑 HTML 발송 완료 (뉴스 N건 요약)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
+        "message": "오후 브리핑 HTML 메일 작성. 아래 순서대로 실행:\n\nStep 1: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py prepare evening > /tmp/briefing_evening_prep.json\n  JSON 읽어서 already_sent=true면 \"오후 브리핑 이미 발송 완료 (스킵)\" 한 줄 답하고 종료.\n\nStep 2: articles 각 항목에 한국어 평문 설명을 작성. articles[].description에 언론사 리드문(100~500자)이 들어 있음 — 이를 **근거**로 2~3문장 요약. description이 비어 있는 항목만 제목 기반 추정이며, 이 경우 summary 첫 문장을 \"(리드문 없음 — 제목 기반 추정)\"로 시작.\n  작성 기준:\n  - 제목을 그대로 옮기지 말고 description 내용을 바탕으로 무슨 일이 왜 생겼고 어떤 영향이 예상되는지 일상어로 풀어서 설명\n  - 길이는 필요한 만큼. 2~3문장으로 충분하면 그 정도, 복잡한 사안은 더 길게. 억지 축약/억지 연장 둘 다 하지 말 것\n  - 숫자·인용은 description 또는 제목에 명시된 것만 사용 (description 밖 추측·추정 금지)\n  - 확신 없는 부분은 \"후속 확인 필요\" 로 마무리\n  - '핵심/의미/체크/제 의견' 같은 라벨 구조 사용 금지 — 자연스러운 문장 흐름으로\n  - 스크립트가 유사 뉴스는 이미 걸러내지만 혹시 남아 있으면 summary 첫 문장에 \"동일 사안 다른 매체 보도\"로 표기하고 짧게 처리\n  - 핵심 수치·고유명사 등 꼭 강조할 부분만 `**...**`로 감싸면 굵게+강조색으로 표시된다. 문장당 1~2곳 이내로 절제.\n  - 그 기사가 **우리나라 증시(코스피·코스닥)에 큰 영향**을 줄 만하면(예: 반도체·2차전지 등 수출 대형주, 미국 금리·FOMC, 원/달러 환율, 외국인 수급, 주요 정책·지정학 이벤트) 해당 article 객체에 \"kr_impact\": true 를 추가한다(메일에서 🔥 '국내증시 영향' 배지+빨강 강조 테두리로 표시됨). 그런 기사는 요약 안에서도 영향 포인트를 `**...**`로 더 분명히 강조한다. 영향이 제한적이면 kr_impact 키를 생략(남발 금지, 정말 큰 건만).\n\nStep 3: behive_close.available_today가 true면, behive_close.transcript(비하이브 '마감시황' 영상 자막)를 읽어 오늘 국내 장 마감 해설을 한국어 카테고리 그룹으로 정리한다.\n  - 자동자막 오타 문맥 교정(예: '나싹'→나스닥, '코스닥'·'코스피' 등).\n  - 카테고리 그룹(내용 있는 것만, 순서대로): '지수·수급'(코스피·코스닥 마감·외국인/기관·환율) / '주도 섹터·특징주'(오늘 오르내린 섹터·종목) / '주요 이슈'(매크로·정책·이벤트) / '내일 관전포인트'(진행자가 짚은 내일 일정·대응전략). 권장 카테고리에 안 맞으면 마지막 '기타' 그룹에 모은다(누락 금지).\n  - 특정 종목 매수·매도 권유 표현은 사실 전달(\"진행자는 ~라고 언급\")으로 중립화. 핵심만 `**...**`로 강조(불릿당 1~2곳).\n  - 국내 증시(코스피·코스닥)에 특히 큰 영향을 줄 항목은 불릿 맨 앞에 '🔥 '를 붙인다(메일에서 강조 배경 밴드로 표시됨). 정말 중요한 1~2개만, 남발 금지. 전체 불릿 충분히(최소 5개 이상), 각 불릿 한 문장으로.\n  - behive_close.available_today가 false면 이 단계를 건너뛴다 (작성 안 함).\n\nStep 4: prep JSON을 복사해서 augmented JSON을 Write 도구로 /tmp/briefing_evening_augmented.json 에 저장:\n  - articles 배열의 각 원소에 \"summary\": \"<평문 설명 문자열>\" 추가 (단일 문자열)\n  - 마감시황을 작성한 경우에만 최상위에 \"close_summary\" 추가. 값은 카테고리 그룹 배열: [{\"label\":\"지수·수급\",\"items\":[\"불릿1\",\"불릿2\"]}, ...] (내용 있는 그룹만). 작성 안 했으면 키 생략.\n  - 나머지 필드(behive_close 포함)는 prep 그대로 보존.\n\nStep 5: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py compose --input /tmp/briefing_evening_augmented.json > /tmp/briefing_evening_body.html\n\nStep 6: python3 /Users/snowoyh/.openclaw/workspace/scripts/briefing_mail.py send evening --subject \"[오후 브리핑] {date}\" --body-file /tmp/briefing_evening_body.html --html\n  ({date}는 prep JSON의 date 값)\n\nStep 7: 성공 시 \"오후 브리핑 HTML 발송 완료 (뉴스 N건, 마감시황 포함여부)\" 한 줄. 실패 시 exact error 포함해 한국어로 보고.",
         "timeoutSeconds": 900
       },
       "delivery": {
diff --git a/workspace/MEMORY.md b/workspace/MEMORY.md
index 1fc183f..d3a474b 100644
--- a/workspace/MEMORY.md
+++ b/workspace/MEMORY.md
@@ -16,9 +16,10 @@
 
 | 이름 | 일정 (Asia/Seoul) | 스크립트 |
 |---|---|---|
-| 오전 브리핑 | 매일 07:55 | `scripts/briefing_mail.py` (prepare→augment→compose→send) + 🇺🇸 미국증시 요약 카드(`us_market_digest.py`, @futuresnow '오늘의 요약'). prepare가 `us_send_directive` 산출 — 영상 미게시(화~토 게시예정)면 `wait`로 보류 |
-| 오전 브리핑 fallback | 매일 08:30 | 위와 동일 + `prepare morning --final`. 07:55에 US 미게시로 보류된 경우만 실발송, `already_sent`로 idempotent |
-| 오후 브리핑 | 매일 19:00 | 위 동일 (evening) |
+| 오전 브리핑 | 매일 07:30 | `scripts/briefing_mail.py` (prepare→augment→compose→send) + 🌎 해외 + 🇰🇷 국내 증시·이슈 카드 2개. 소스=`youtube_briefing_digest.py` 두 채널(@futuresnow '오늘의 요약' 상세 미국 / 비하이브 '주식시황' 국내+미국). **겹치는 미국 부분은 LLM이 합쳐 중복제거 → 해외/국내로 재정리**(overseas_summary·domestic_summary). 게이트 `us_send_directive`: 둘 중 하나라도 게시면 proceed, 평일 둘 다 미게시면 wait |
+| 오전 브리핑 1차폴백 | 매일 07:55 | 위와 동일(`prepare morning`, --final 아님). 07:30 미게시 보류 시 재시도, 여전히 미게시면 또 보류 |
+| 오전 브리핑 2차폴백·최종 | 매일 08:30 | 위 + `prepare morning --final`. US 미게시여도 무조건 발송, `already_sent`로 idempotent |
+| 오후 브리핑 | 매일 19:00 | 위 동일 (evening) + 📕 마감시황 카드(비하이브 '마감시황', `behive_close`/`close_summary`, best-effort). 순서: 내일일정→오늘증시요약→마감시황→뉴스 |
 | Gmail 라벨 분류/정리 | 매일 01:00 | `scripts/gmail_label_classify.py` (`[오전/오후 브리핑]` → `브리핑`, `[비하이브 종목분석]` → `종목분석`, `[주식 리포트]` → `주식브리핑`, 24시간 지난 테스트메일 휴지통 이동) |
 
 (macOS launchd 트리거 없음 — 클로 담당 자동 실행은 위 OpenClaw cron 한 종류)
@@ -46,4 +47,5 @@
 - 2026-04-24 재설계(컷오프·카테고리 상한·LLM 4줄·Google News 본문 스크래핑 불가) + 2026-04-26 시간 컷오프·발송 이력 dedup 2단 방어. 상세는 `scripts/briefing_mail.py` 주석과 auto-memory `project_briefing_mail.md` 참조.
 - 월요일 오전 브리핑은 레이 `ipo_calendar_sync.py` 호출로 공모주 캘린더 동기화 동반.
 - "왜 같은 뉴스가 또 와?" 류 피드백 시 진입점: `state/news_sent_history.json`(48h dedup) + `state/briefing_pending_selection.json`(prepare↔send 핸드오프).
-- 2026-06-16 미국증시 요약 통합: @futuresnow '오늘의 요약' 영상이 미국장 마감 후 07:20~08:30 KST 게시. 영상 제목 날짜는 미국 세션일(어제)이라 신뢰X — watch 페이지 `publishDate`(절대시각)를 KST 변환해 오늘 게시여부 판정. 07:55에 미게시면 `us_send_directive=wait`로 발송 보류 후 08:30 fallback이 보완. 판정은 스크립트가, 요약 작성은 cron LLM이 담당(자동자막 오타 문맥 교정).
+- 2026-06-16 미국증시 요약 통합: @futuresnow '오늘의 요약' 영상이 미국장 마감 후 07:20~08:30 KST 게시. 영상 제목 날짜는 미국 세션일(어제)이라 신뢰X — watch 페이지 `publishDate`(절대시각)를 KST 변환해 오늘 게시여부 판정. 미게시면 `us_send_directive=wait`로 발송 보류 후 폴백이 보완. 판정은 스크립트가, 요약 작성은 cron LLM이 담당(자동자막 오타 문맥 교정).
+- 2026-06-17 해외/국내 재정리로 확장: 비하이브 '주식시황'(평일 ~06:00 KST 게시, 국내+미국 다룸)을 둘째 소스로 추가. 비하이브가 미국도 다뤄 @futuresnow와 겹쳐서, **카드를 채널별이 아니라 해외/국내로** 재편 — LLM이 두 자막 합쳐 중복제거 후 `overseas_summary`(해외, 미국수치는 @futuresnow 우선)/`domestic_summary`(국내, 비하이브 국내부분만) 카테고리 그룹으로 작성. 게이트는 둘 중 하나라도 게시면 proceed로 완화. 3단계 발송(07:30/07:55/08:30 --final)은 유지. 강조(`**...**`→형광펜)·코스피 야간선물/MSCI는 비하이브 자막값 오버라이드(`kospi_futures_override`/`msci_override`, 스크랩값은 전날 것이라). @futuresnow엔 코스피/MSCI 언급 없음.
diff --git a/workspace/scripts/briefing_mail.py b/workspace/scripts/briefing_mail.py
index 5ec7fd7..94a8df9 100755
--- a/workspace/scripts/briefing_mail.py
+++ b/workspace/scripts/briefing_mail.py
@@ -720,22 +720,41 @@ def send_mail(subject: str, body: str, html: bool = False) -> str:
 WEEKDAY_KR = ['월', '화', '수', '목', '금', '토', '일']
 
 
+def _empty_market_block(name: str, err: str) -> dict:
+    return {
+        'channel': name, 'recap_expected_today': False, 'available_today': False,
+        'video': None, 'transcript': '', 'transcript_status': 'error', 'error': err,
+    }
+
+
 def get_us_market_block() -> dict:
     """오전 브리핑용 미국증시 요약 블록. 실패해도 브리핑이 죽지 않도록 예외를 삼킨다."""
     try:
         sys.path.insert(0, str(Path(__file__).resolve().parent))
-        import us_market_digest  # type: ignore
-        return us_market_digest.get_us_summary()
+        import youtube_briefing_digest  # type: ignore
+        return youtube_briefing_digest.get_us_summary()
     except Exception as e:
-        return {
-            'channel': '미국증시 요약',
-            'recap_expected_today': False,
-            'available_today': False,
-            'video': None,
-            'transcript': '',
-            'transcript_status': 'error',
-            'error': f'{type(e).__name__}: {e}',
-        }
+        return _empty_market_block('미국증시 요약', f'{type(e).__name__}: {e}')
+
+
+def get_behive_market_block() -> dict:
+    """오전 브리핑용 국내 증시 시황 블록(비하이브 '주식시황'). best-effort — 없어도 브리핑 진행."""
+    try:
+        sys.path.insert(0, str(Path(__file__).resolve().parent))
+        import youtube_briefing_digest  # type: ignore
+        return youtube_briefing_digest.get_behive_market_summary()
+    except Exception as e:
+        return _empty_market_block('국내 증시 시황', f'{type(e).__name__}: {e}')
+
+
+def get_behive_close_block() -> dict:
+    """오후 브리핑용 마감시황 블록(비하이브 '마감시황'). best-effort — 없어도 브리핑 진행."""
+    try:
+        sys.path.insert(0, str(Path(__file__).resolve().parent))
+        import youtube_briefing_digest  # type: ignore
+        return youtube_briefing_digest.get_behive_close_summary()
+    except Exception as e:
+        return _empty_market_block('마감시황', f'{type(e).__name__}: {e}')
 
 
 def build_prepare_payload(mode: str, final: bool = False) -> dict:
@@ -770,16 +789,25 @@ def build_prepare_payload(mode: str, final: bool = False) -> dict:
     }
     save_json(PENDING_SELECTION_FILE, pending)
 
+    # 오전: @futuresnow(상세 미국) + 비하이브 '주식시황'(국내+미국) → LLM이 해외/국내로 재정리.
+    # 오후: 비하이브 '마감시황'(국내 장 마감 해설) → best-effort 마감시황 카드.
     us_market = None
+    behive_market = None
+    behive_close = None
     us_send_directive = 'proceed'
     if mode == 'morning':
         us_market = get_us_market_block()
-        if us_market.get('available_today'):
-            us_send_directive = 'proceed'          # 오늘 요약 영상 있음 → 포함 발송
-        elif us_market.get('recap_expected_today') and not final:
-            us_send_directive = 'wait'             # 예정일인데 아직 미게시 → 08:30 재시도
+        behive_market = get_behive_market_block()
+        any_available = us_market.get('available_today') or behive_market.get('available_today')
+        any_expected = us_market.get('recap_expected_today') or behive_market.get('recap_expected_today')
+        if any_available:
+            us_send_directive = 'proceed'          # 해외/국내 소스 중 하나라도 게시 → 진행
+        elif any_expected and not final:
+            us_send_directive = 'wait'             # 평일인데 둘 다 미게시 → 다음 폴백 재시도
         else:
-            us_send_directive = 'proceed'          # 주말 등 예정 없음 / 최종 발송 → US 없이 진행
+            us_send_directive = 'proceed'          # 주말 등 예정 없음 / 최종 발송
+    elif mode == 'evening':
+        behive_close = get_behive_close_block()    # best-effort, 발송 게이트 없음
 
     return {
         'mode': mode,
@@ -802,6 +830,8 @@ def build_prepare_payload(mode: str, final: bool = False) -> dict:
         },
         'already_sent': was_already_sent(mode, today_key),
         'us_market': us_market,
+        'behive_market': behive_market,
+        'behive_close': behive_close,
         'us_send_directive': us_send_directive,
     }
 
@@ -909,6 +939,11 @@ def _market_card(title: str, lines: list) -> str:
                 f'{html_escape(value)} '
                 f'<span style="{color}">({html_escape(change)})</span>'
             )
+        else:
+            # 괄호 없이 값 자체에 ▲/▼가 있으면(예: 비하이브 야간선물 "▼ 1.15%") 값에 색 적용
+            color = _market_change_color(value)
+            if color != HTML_STYLES['flat']:
+                right = f'<span style="{color}">{html_escape(value)}</span>'
         rows.append(
             f'<div style="{S["market_line"]}">'
             f'<span style="{S["market_label"]}">{html_escape(label)}</span>'
@@ -934,22 +969,62 @@ def _us_group_icon(label: str) -> str:
     return '📰'
 
 
+def _emphasize(text: str) -> str:
+    """`**강조**` 마크다운을 굵게+형광펜 하이라이트 <span>으로 변환. 나머지는 html_escape."""
+    parts = re.split(r'\*\*(.+?)\*\*', str(text))
+    out = []
+    for i, p in enumerate(parts):
+        if i % 2 == 1:  # ** ** 안쪽 — 배경 없이 글자만 굵게 + 진한 강조색
+            out.append(
+                f'<span style="font-weight:700;color:#c62828;">{html_escape(p)}</span>'
+            )
+        else:
+            out.append(html_escape(p))
+    return ''.join(out)
+
+
+def _emphasize_multiline(text: str) -> str:
+    return '<br>'.join(_emphasize(line) for line in str(text).split('\n'))
+
+
 def _us_items_html(items: list) -> str:
-    lis = '\n'.join(
-        f'<li style="margin:6px 0;padding-left:3px;line-height:1.7;color:#1a1a1a;'
-        f'font-size:13.5px;">{html_escape(_strip_bullet(str(it).strip()))}</li>'
-        for it in items if str(it).strip()
-    )
-    return f'<ul style="margin:2px 0 0;padding-left:19px;">{lis}</ul>'
+    lis = []
+    for it in items:
+        s = _strip_bullet(str(it).strip())
+        if not s:
+            continue
+        # 불릿 앞 '🔥' = 국내 증시 영향 큰 항목 → 강조 배경 밴드
+        if s.startswith('🔥'):
+            s = s[1:].strip()
+            lis.append(
+                '<li style="margin:6px 0;padding:4px 7px;line-height:1.7;color:#1a1a1a;'
+                'font-size:13.5px;background:#fff7f6;border-radius:4px;">'
+                f'🔥 {_emphasize(s)}</li>'
+            )
+        else:
+            lis.append(
+                '<li style="margin:6px 0;padding-left:3px;line-height:1.7;color:#1a1a1a;'
+                f'font-size:13.5px;">{_emphasize(s)}</li>'
+            )
+    return f'<ul style="margin:2px 0 0;padding-left:19px;">{chr(10).join(lis)}</ul>'
 
 
-def _us_card(summary, us_market: dict) -> str:
-    """미국증시 요약 카드.
+_US_PALETTE = {'header': '#0d47a1', 'group': '#1565c0', 'accent': '#1565c0',
+               'bg': '#eef4ff', 'border': '#c5d4f0', 'rule': '#cfd8ea'}
+_BEHIVE_PALETTE = {'header': '#1b5e20', 'group': '#2e7d32', 'accent': '#2e7d32',
+                   'bg': '#eef7ee', 'border': '#c5e0c5', 'rule': '#cfe3cf'}
+_CLOSE_PALETTE = {'header': '#5d4037', 'group': '#8d6e63', 'accent': '#8d6e63',
+                  'bg': '#f7f1ec', 'border': '#e0d3c8', 'rule': '#e6dbd1'}
+
+
+def _video_summary_card(heading: str, summary, market: dict, pal: dict) -> str:
+    """시황 영상 요약 카드 (미국증시·국내증시 공용).
 
     summary: 카테고리 그룹 리스트 [{"label": "지수", "items": [...]}, ...] 또는
              하위호환용 평문 문자열(줄바꿈으로 불릿 구분).
+    pal: 색상 팔레트(_US_PALETTE / _BEHIVE_PALETTE).
     """
-    video = (us_market or {}).get('video') or {}
+    video = (market or {}).get('video') or {}
     blocks = []
     if isinstance(summary, list):
         first = True
@@ -963,7 +1038,7 @@ def _us_card(summary, us_market: dict) -> str:
             mt = '0' if first else '12px'
             blocks.append(
                 f'<div style="margin:{mt} 0 1px;font-size:12.5px;font-weight:700;'
-                f'color:#1565c0;letter-spacing:-0.2px;">{_us_group_icon(label)} {html_escape(label)}</div>'
+                f'color:{pal["group"]};letter-spacing:-0.2px;">{_us_group_icon(label)} {html_escape(label)}</div>'
             )
             blocks.append(_us_items_html(items))
             first = False
@@ -975,17 +1050,17 @@ def _us_card(summary, us_market: dict) -> str:
     if video.get('url'):
         title = html_escape(video.get('title', '영상'))
         src = (
-            '<div style="margin-top:11px;padding-top:9px;border-top:1px dashed #cfd8ea;'
+            f'<div style="margin-top:11px;padding-top:9px;border-top:1px dashed {pal["rule"]};'
             'color:#8a93a6;font-size:12px;">출처: '
-            f'<a href="{html_escape(video["url"])}" style="color:#1565c0;text-decoration:none;" '
+            f'<a href="{html_escape(video["url"])}" style="color:{pal["accent"]};text-decoration:none;" '
             f'target="_blank">{title} ↗</a></div>'
         )
     return (
-        '<div style="margin-bottom:20px;border:1px solid #c5d4f0;border-left:4px solid #1565c0;'
-        'border-radius:8px;background-color:#eef4ff;'
+        f'<div style="margin-bottom:20px;border:1px solid {pal["border"]};'
+        f'border-left:4px solid {pal["accent"]};border-radius:8px;background-color:{pal["bg"]};'
         'padding:14px 16px 13px;">'
-        '<div style="font-size:15px;font-weight:700;color:#0d47a1;margin-bottom:6px;'
-        'letter-spacing:-0.2px;">🇺🇸 미국증시 요약</div>'
+        f'<div style="font-size:15px;font-weight:700;color:{pal["header"]};margin-bottom:6px;'
+        f'letter-spacing:-0.2px;">{heading}</div>'
         f'{"".join(blocks)}'
         f'{src}</div>'
     )
@@ -1006,15 +1081,26 @@ def _article_card(a: dict) -> str:
         f' | <a href="{html_escape(link)}" style="{S["link"]}" target="_blank">원문 ↗</a>'
         if link else ''
     )
-    parts = [f'<div style="{S["article"]}">']
+    # 국내 증시에 큰 영향을 줄 뉴스: 빨강 강조 테두리 + 🔥 배지
+    impact = bool(a.get('kr_impact'))
+    article_style = S['article']
+    badge = ''
+    if impact:
+        article_style += 'border-left:4px solid #c62828;background:#fff7f6;'
+        badge = (
+            '<span style="display:inline-block;background:#fdecea;color:#c62828;'
+            'font-size:11px;font-weight:700;padding:2px 8px;border-radius:10px;'
+            'margin-right:6px;vertical-align:middle;">🔥 국내증시 영향</span>'
+        )
+    parts = [f'<div style="{article_style}">']
     parts.append(
-        f'<div><span style="{S["category"]}">{cat}</span>'
+        f'<div>{badge}<span style="{S["category"]}">{cat}</span>'
         f'<span style="{S["title"]}">{title}</span></div>'
     )
     parts.append(f'<div style="{S["source"]}">출처: {source}{link_html}</div>')
     if summary:
         parts.append(
-            f'<div style="{S["summary"]}">{html_escape(summary).replace(chr(10), "<br>")}</div>'
+            f'<div style="{S["summary"]}">{_emphasize_multiline(summary)}</div>'
         )
     parts.append('</div>')
     return '\n'.join(parts)
@@ -1033,6 +1119,11 @@ def build_html_body(data: dict) -> str:
     indices = market.get('indices', []) or []
     futures = market.get('futures', []) or []
     msci = market.get('msci', []) or []
+    # 비하이브 장전 시황이 말한 값으로 교체 (스크랩값은 전날 것일 수 있음). 없으면 스크랩 유지.
+    if data.get('kospi_futures_override'):
+        futures = [data['kospi_futures_override']]
+    if data.get('msci_override'):
+        msci = [data['msci_override']]
 
     if mode == 'morning':
         greet_line1 = '관리자님, 좋은 아침입니다.'
@@ -1053,15 +1144,30 @@ def build_html_body(data: dict) -> str:
     out.append(
         f'<div style="{S["greet"]}">{html_escape(greet_line1)}<br>{html_escape(greet_line2)}</div>'
     )
-    us_summary = data.get('us_market_summary')
-    if mode == 'morning' and us_summary:
-        out.append(_us_card(us_summary, data.get('us_market') or {}))
+    # 섹션 순서: 오늘 일정(+내일 상장·공모일정) → 시장 체크 → 해외 → 국내 → 주요 뉴스
     out.append(_list_card(today_title, events, today_empty))
     if tomorrow_listings:
         out.append(_list_card('내일 상장', tomorrow_listings))
     if ipo:
         out.append(_list_card('공모일정 변경', ipo))
     out.append(_market_card(market_title, market_lines))
+    if mode == 'morning':
+        overseas = data.get('overseas_summary')
+        if overseas:
+            # 해외 카드 출처: @futuresnow 우선, 없으면 비하이브
+            ov_market = data.get('us_market') or {}
+            if not (ov_market.get('video')):
+                ov_market = data.get('behive_market') or {}
+            out.append(_video_summary_card('🌎 해외 증시·이슈', overseas, ov_market, _US_PALETTE))
+        domestic = data.get('domestic_summary')
+        if domestic:
+            out.append(_video_summary_card('🇰🇷 국내 증시·이슈', domestic,
+                                           data.get('behive_market') or {}, _BEHIVE_PALETTE))
+    elif mode == 'evening':
+        close_summary = data.get('close_summary')
+        if close_summary:
+            out.append(_video_summary_card('📕 마감시황', close_summary,
+                                           data.get('behive_close') or {}, _CLOSE_PALETTE))
     if articles:
         out.append(f'<div style="{S["news_section"]}">주요 뉴스</div>')
         for a in articles:
diff --git a/workspace/scripts/us_market_digest.py b/workspace/scripts/youtube_briefing_digest.py
similarity index 59%
rename from workspace/scripts/us_market_digest.py
rename to workspace/scripts/youtube_briefing_digest.py
index 566d64e..0a366b6 100644
--- a/workspace/scripts/us_market_digest.py
+++ b/workspace/scripts/youtube_briefing_digest.py
@@ -1,39 +1,61 @@
 #!/usr/bin/env python3
-"""오선의 미국 증시 라이브(@futuresnow) '오늘의 요약' 최신 영상 감지 + 자막 수집.
+"""오전 브리핑용 유튜브 시황 영상 감지 + 자막 수집.
 
-오전 브리핑(briefing_mail.py)이 import 해서 메일에 '미국증시 요약' 카드를 넣는다.
-미국 정규장 마감(약 05:00 KST) 후 매일 아침 07:20~08:30 KST 사이에 한국어 요약 영상이
-올라온다. 영상 제목 날짜는 '미국장 세션일'이라 헷갈리므로, '오늘 올라온 영상인지'는
-watch 페이지의 publishDate(절대시각)를 KST로 변환해 판정한다.
+두 채널을 같은 로직으로 다룬다 (briefing_mail.py가 import):
+  - 오선의 미국 증시 라이브(@futuresnow) '오늘의 요약'  → 🇺🇸 미국증시 요약 카드
+  - 비하이브 투자자문 '주식시황'(장전 시황)              → 📈 국내 증시 시황 카드
+
+공통 흐름: 채널 영상 페이지 `lockupViewModel` 스크랩(RSS 피드는 IP 404 잦아 미사용)으로
+제목필터에 맞는 최신 영상을 찾고, watch 페이지 `publishDate`(절대시각 PT→KST 변환)로
+'오늘 게시여부'를 판정한다(제목 날짜는 신뢰 불가). 이어 자막을 수집한다.
 
 CLI:
-  python3 us_market_digest.py latest      — 최신 요약 영상 메타 + 자막 + 오늘게시여부 JSON
-  python3 us_market_digest.py transcript   — 최신 영상 자막만 출력
+  python3 youtube_briefing_digest.py latest [us|behive]   — 최신 영상 메타+자막+오늘게시여부 JSON
+  python3 youtube_briefing_digest.py transcript [us|behive] — 최신 영상 자막만 출력
 """
 from __future__ import annotations
 
 import json
 import re
 import sys
-import urllib.error
 import urllib.request
 from datetime import datetime, timezone, timedelta
 
 KST = timezone(timedelta(hours=9))
 
-CHANNEL_HANDLE = 'futuresnow'
-CHANNEL_NAME = '오선의 미국 증시 라이브'
-CHANNEL_VIDEOS_URL = f'https://www.youtube.com/@{CHANNEL_HANDLE}/videos'
-WATCH_URL = 'https://www.youtube.com/watch?v={vid}'
-TITLE_FILTER = '오늘의 요약'   # 공지/광고 영상 제외
-TRANSCRIPT_LANGS = ['ko', 'ko-KR', 'en']
-TRANSCRIPT_CHAR_LIMIT = 8000
-
 USER_AGENT = (
     'Mozilla/5.0 (Macintosh; Intel Mac OS X 10_15_7) '
     'AppleWebKit/537.36 (KHTML, like Gecko) '
     'Chrome/122.0.0.0 Safari/537.36'
 )
+TRANSCRIPT_LANGS = ['ko', 'ko-KR', 'en']
+TRANSCRIPT_CHAR_LIMIT = 8000
+WATCH_URL = 'https://www.youtube.com/watch?v={vid}'
+
+# 채널 설정. expected_weekdays = 시황 영상이 올라올 예정인 KST 요일 (월=0 … 일=6)
+CHANNELS = {
+    'us': {
+        'name': '오선의 미국 증시 라이브',
+        'videos_url': 'https://www.youtube.com/@futuresnow/videos',
+        'title_filter': '오늘의 요약',     # 공지/광고 제외
+        # 미국장(월~금 ET) 요약은 다음날 KST 아침(화~토)에 게시
+        'expected_weekdays': {1, 2, 3, 4, 5},
+    },
+    'behive': {
+        'name': '비하이브 투자자문',
+        'videos_url': 'https://www.youtube.com/channel/UCHTRF5r154igU2gXjudUMzg/videos',
+        'title_filter': '주식시황',        # '마감시황'·'주간시황'·'종목분석'·'공모청약' 제외
+        # 국내 장전 시황은 평일(월~금) 새벽 KST에 게시
+        'expected_weekdays': {0, 1, 2, 3, 4},
+    },
+    'behive_close': {
+        'name': '비하이브 투자자문',
+        'videos_url': 'https://www.youtube.com/channel/UCHTRF5r154igU2gXjudUMzg/videos',
+        'title_filter': '마감시황',        # 국내 장 마감 해설 (오후 브리핑용)
+        # 마감 시황은 평일(월~금) 16:45~18:10 KST 게시
+        'expected_weekdays': {0, 1, 2, 3, 4},
+    },
+}
 
 
 def _get(url: str) -> str:
@@ -43,7 +65,6 @@ def _get(url: str) -> str:
 
 
 def _lockup_text(o) -> str:
-    """lockupMetadataViewModel title 등에서 평문 텍스트 추출."""
     if isinstance(o, dict):
         if isinstance(o.get('content'), str):
             return o['content']
@@ -53,13 +74,12 @@ def _lockup_text(o) -> str:
     return ''
 
 
-def fetch_channel_videos() -> list[dict]:
+def fetch_channel_videos(videos_url: str) -> list[dict]:
     """채널 영상 페이지를 긁어 최신 영상 목록을 [{video_id, title}]로 반환.
 
     2026-06 YouTube가 videoRenderer → lockupViewModel 구조로 바뀌어 그에 맞춰 파싱한다.
-    RSS 피드(feeds/videos.xml)는 현재 IP 차원에서 404가 잦아 사용하지 않는다.
     """
-    html = _get(CHANNEL_VIDEOS_URL)
+    html = _get(videos_url)
     marker = 'var ytInitialData = '
     start = html.find(marker)
     if start < 0:
@@ -103,8 +123,7 @@ def get_publish_kst(video_id: str) -> datetime | None:
     if not m:
         return None
     try:
-        dt = datetime.fromisoformat(m.group(1))
-        return dt.astimezone(KST)
+        return datetime.fromisoformat(m.group(1)).astimezone(KST)
     except Exception:
         return None
 
@@ -134,38 +153,33 @@ def fetch_transcript(video_id: str) -> tuple[str, str]:
         return '', f'unavailable: {type(e).__name__}'
 
 
-def get_us_summary() -> dict:
-    """오전 브리핑용 미국증시 요약 데이터.
+def get_channel_summary(key: str) -> dict:
+    """브리핑용 시황 요약 데이터. key는 CHANNELS의 'us' / 'behive'.
 
     반환 키:
-      channel               — 채널명
-      recap_expected_today  — 오늘(KST) 미국장 요약이 올라올 예정인 날인지 (화~토)
-      available_today       — 오늘(KST) 게시된 최신 요약 영상이 실제로 있는지
-      video                 — {id, title, url, published_kst} (없으면 None)
-      transcript            — available_today일 때만 자막 본문
-      transcript_status     — ok / unavailable / error...
-      error                 — 수집 실패 시 메시지 (그 외 키 없음)
+      channel, recap_expected_today, available_today,
+      video {id,title,url,published_kst} | None,
+      transcript (available_today일 때만), transcript_status, [error]
     """
+    cfg = CHANNELS[key]
     now = datetime.now(KST)
-    # 미국장(월~금 ET) 요약은 다음날 KST 아침(화~토)에 올라온다.
-    recap_expected_today = now.weekday() in {1, 2, 3, 4, 5}
     result = {
-        'channel': CHANNEL_NAME,
-        'recap_expected_today': recap_expected_today,
+        'channel': cfg['name'],
+        'recap_expected_today': now.weekday() in cfg['expected_weekdays'],
         'available_today': False,
         'video': None,
         'transcript': '',
         'transcript_status': 'not_fetched',
     }
     try:
-        videos = fetch_channel_videos()
+        videos = fetch_channel_videos(cfg['videos_url'])
     except Exception as e:
         result['error'] = f'channel fetch 실패: {type(e).__name__}: {e}'
         return result
 
-    latest = next((v for v in videos if TITLE_FILTER in v.get('title', '')), None)
+    latest = next((v for v in videos if cfg['title_filter'] in v.get('title', '')), None)
     if not latest:
-        result['error'] = f"'{TITLE_FILTER}' 영상을 찾지 못함"
+        result['error'] = f"'{cfg['title_filter']}' 영상을 찾지 못함"
         return result
 
     vid = latest['video_id']
@@ -177,7 +191,6 @@ def get_us_summary() -> dict:
         'published_kst': published.isoformat() if published else None,
     }
     result['available_today'] = bool(published and published.date() == now.date())
-
     if result['available_today']:
         text, status = fetch_transcript(vid)
         result['transcript'] = text
@@ -185,10 +198,26 @@ def get_us_summary() -> dict:
     return result
 
 
+def get_us_summary() -> dict:
+    return get_channel_summary('us')
+
+
+def get_behive_market_summary() -> dict:
+    return get_channel_summary('behive')
+
+
+def get_behive_close_summary() -> dict:
+    return get_channel_summary('behive_close')
+
+
 def main() -> int:
     cmd = sys.argv[1] if len(sys.argv) > 1 else 'latest'
+    key = sys.argv[2] if len(sys.argv) > 2 else 'us'
+    if key not in CHANNELS:
+        print(f'unknown channel: {key} (us|behive)', file=sys.stderr)
+        return 2
     if cmd == 'transcript':
-        data = get_us_summary()
+        data = get_channel_summary(key)
         vid = (data.get('video') or {}).get('id')
         if not vid:
             print(data.get('error', 'no video'), file=sys.stderr)
@@ -199,7 +228,7 @@ def main() -> int:
         print(text)
         return 0
     if cmd == 'latest':
-        print(json.dumps(get_us_summary(), ensure_ascii=False, indent=2))
+        print(json.dumps(get_channel_summary(key), ensure_ascii=False, indent=2))
         return 0
     print(f'unknown command: {cmd}', file=sys.stderr)
     return 2