auto: 일일 백업 2026-06-18 02:00

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

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"
 }

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)"}]}