auto: 일일 백업 2026-06-18 02:00

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

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"
 }

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"}]}