auto: 일일 백업 2026-06-18 02:00

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

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"
 }

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)"}]}