auto: 일일 백업 2026-10-01 02:00

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

agents/stock/workspace/state/sim/variants/v4/portfolio.json

@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 12610,
+      "cur_price": 12540,
       "tranches": 2,
       "tranche_value": 4457409.919031246,
       "last_add_price": 13420
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 50000,
+      "cur_price": 47750,
       "tranches": 2,
       "tranche_value": 4491728.580812496,
       "last_add_price": 50500
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 31,939 도달",
-      "cur_price": 36350,
+      "cur_price": 34900,
       "tranches": 2,
       "tranche_value": 4431270.811062496,
       "last_add_price": 32750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 7,715 도달",
-      "cur_price": 4595,
+      "cur_price": 4580,
       "tranches": 1,
       "tranche_value": 4670493.011374995,
       "last_add_price": 4795
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 7200,
+      "cur_price": 6960,
       "tranches": 2,
       "tranche_value": 4588118.6019843705,
       "last_add_price": 6830
@@ -123,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 107900,
+      "cur_price": 107200,
       "tranches": 1,
       "tranche_value": 4606177.363328121,
       "last_add_price": 121700
@@ -144,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 419,105 도달",
-      "cur_price": 410500,
+      "cur_price": 404000,
       "tranches": 2,
       "tranche_value": 4433436.1722968705,
       "last_add_price": 404000
@@ -165,7 +165,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 16580,
+      "cur_price": 16680,
       "tranches": 2,
       "tranche_value": 4411007.535421871,
       "last_add_price": 18560
@@ -175,7 +175,7 @@
   "closed_trades": 44,
   "wins": 5,
   "peak_equity": 101588073.90899995,
-  "max_drawdown": 0.31803694807169397,
+  "max_drawdown": 0.31881839643659865,
   "last_exit": {
     "030000": "2026-08-13",
     "003490": "2026-07-13",
@@ -204,5 +204,5 @@
     "079650": "2026-09-21"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-09-29T15:28:46.406928+09:00"
+  "updated_at": "2026-09-30T15:28:43.508734+09:00"
 }